Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 11:42:14

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 12.08.2013 11: 42: 14

PORTFOY DEGER TABLOSU

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07/08/2013DONEMINE 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 1941602,73 100,00000000000000000000000001 39,724704217656307821488028410 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 598001,90 30,799395301633099784526982000 12,234968684400482700307442300 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 182000,25 9,373712098148934926559358520 3,7236794052043295373754323800

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER 200000,1 273103,22 182000,25 9,373712098148934926559358520 3,7236794052043295373754323800 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 416001,65 21,425683203484164857967623480 8,511289279196153162932009920

..METAL ANA SANAYII 200000,79 442001,5 416001,65 21,425683203484164857967623480 8,511289279196153162932009920 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,29 0,0000149361141452453561393600 0,0000059333271658102423806500

..ELEKTRIK, GAZ VE BUHAR 0,21 0,32 0,29 0,0000149361141452453561393600 0,0000059333271658102423806500 INSAAT VE BAYINDIRLIK 0,1 0,41 0,54 0,0000278120746152844562594900 0,0000110482643777156237432800

..INSAAT VE BAYINDIRLIK 0,1 0,41 0,54 0,0000278120746152844562594900 0,0000110482643777156237432800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 412,000 21,219582854624436997984649520 8,429416525220068485612949100 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 412,000 21,219582854624436997984649520 8,429416525220068485612949100

..PERAKENDE TICARET 20,000 377,900 412,000 21,219582854624436997984649520 8,429416525220068485612949100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 788,300 40,600478554127290498813833050 16,128420016580048512642446070 BANKALAR VE KATILIM BANKALARI 50,000 577,800 503,600 25,937334770846763282002595870 10,303529519662200216880294100

..BANKALAR VE OZEL FINANS KURUMLARI 50,000 577,800 503,600 25,937334770846763282002595870 10,303529519662200216880294100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 284,700 14,663143783280527216811237180 5,8248904969178482957621519700

..HOLDING VE YATIRIM SIRKETLERI 30,000 299,400 284,700 14,663143783280527216811237180 5,8248904969178482957621519700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 143,300 7,3805005414264121888621365900 2,9318820098641645970590670100 EGITIM

SAGLIK

SPOR 5,000 287,500 143,300 7,3805005414264121888621365900 2,9318820098641645970590670100

..SPOR HIZMETLERI 5,000 287,500 143,300 7,3805005414264121888621365900 2,9318820098641645970590670100 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2508712,36 100 51,327624816523877499766232020 KUPONLU DEVLET TAHVILI 2,500,000 2,531,625 2508712,36 100 51,327624816523877499766232020 III. DIGER 444,200 437,000 437330,44 100 8,947670965819814678745739570 VADELI TERS REPO 444,200 437,000 437330,44 100 8,947670965819814678745739570 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3449201,20 5226330,45 4887645,53 100,00000000000000000000000000 HAZIR DEGERLER (+) 787,11 ALACAKLAR (+) 183,49 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) 11328,97 TOPLAM DEGER 4878393,30 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,97567866

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