Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 15:04:11

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 22.07.2013 15: 04: 11

PORTFOY DEGER TABLOSU

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19/07/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 505001,20 2257705,45 1996952,63 100,00000000000000000000000000 40,139396193724533114784379330 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 584001,80 29,244649633977547078820793060 11,738625782048859137531812230 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 200000,1 273103,22 190000,24 9,514509114820615449451096890 3,8190665094858798857421969100

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER 200000,1 273103,22 190000,24 9,514509114820615449451096890 3,8190665094858798857421969100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 394001,56 19,730140519156931629369696170 7,9195592725629792517896153200

..METAL ANA SANAYII 200000,79 442001,5 394001,56 19,730140519156931629369696170 7,9195592725629792517896153200 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,29 0,000014522127147302437514500 0,0000058290941514121517260500

..ELEKTRIK, GAZ VE BUHAR 0,21 0,32 0,29 0,000014522127147302437514500 0,0000058290941514121517260500 INSAAT VE BAYINDIRLIK 0,1 0,41 0,54 0,000027041202274287297440800 0,0000108541753164226273519500

..INSAAT VE BAYINDIRLIK 0,1 0,41 0,54 0,000027041202274287297440800 0,0000108541753164226273519500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 417,200 20,891832571912334245004099070 8,385855448169481724505424580 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 417,200 20,891832571912334245004099070 8,385855448169481724505424580

..PERAKENDE TICARET 20,000 377,900 417,200 20,891832571912334245004099070 8,385855448169481724505424580 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 849,200 42,524794391342172197644968680 17,069195701307583606064253480 BANKALAR VE KATILIM BANKALARI 50,000 577,800 545,000 27,29158377682699463932702300 10,954676939722836864466578130

..BANKALAR VE OZEL FINANS KURUMLARI 50,000 577,800 545,000 27,29158377682699463932702300 10,954676939722836864466578130 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 304,200 15,233210614515177558317945680 6,1145187615847467415976753500

..HOLDING VE YATIRIM SIRKETLERI 30,000 299,400 304,200 15,233210614515177558317945680 6,1145187615847467415976753500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 146,550 7,3386818394385248887951838900 2,9457025789291408119038110500 EGITIM

SAGLIK

SPOR 5,000 287,500 146,550 7,3386818394385248887951838900 2,9457025789291408119038110500

..SPOR HIZMETLERI 5,000 287,500 146,550 7,3386818394385248887951838900 2,9457025789291408119038110500 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2496913,49 100 50,188771797038290326524588220 KUPONLU DEVLET TAHVILI 2,500,000 2,531,625 2496913,49 100 50,188771797038290326524588220 III. DIGER 540,620 481,000 481177,9 100 9,671832009237176558691032450 VADELI TERS REPO 540,620 481,000 481177,9 100 9,671832009237176558691032450 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3545621,20 5270330,45 4975044,02 100,00000000000000000000000000 HAZIR DEGERLER (+) 813,02 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) 12758,3 TOPLAM DEGER 4964204,88 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,992840976

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