Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 15:29:04

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 02.09.2013 15: 29: 04

PORTFOY DEGER TABLOSU

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29/08/2013 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 1797552,73 99,99999999999999999999999999 38,086550015742791085993328550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 602002,00 33,490088493815700193673873480 12,755219304513638228209392090 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 158000,24 8,789741594951709705895526080 3,3477093288158310492826580700

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER 200000,1 273103,22 158000,24 8,789741594951709705895526080 3,3477093288158310492826580700 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 444001,76 24,700346898863990487778347400 9,407509975697807178926734030

..METAL ANA SANAYII 200000,79 442001,5 444001,76 24,700346898863990487778347400 9,407509975697807178926734030 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,24 0,0000133514859394416763507100 0,0000050851203701703203224700

..ELEKTRIK, GAZ VE BUHAR 0,21 0,32 0,24 0,0000133514859394416763507100 0,0000050851203701703203224700 INSAAT VE BAYINDIRLIK 0,1 0,41 0,49 0,0000272592837930267558827100 0,0000103821207557644039917200

..INSAAT VE BAYINDIRLIK 0,1 0,41 0,49 0,0000272592837930267558827100 0,0000103821207557644039917200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 330,400 18,380545643298041109481111020 7,0005157096011409772731372100 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 330,400 18,380545643298041109481111020 7,0005157096011409772731372100

..PERAKENDE TICARET 20,000 377,900 330,400 18,380545643298041109481111020 7,0005157096011409772731372100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 734,700 40,872236332115831728619165450 15,566824733183893087174860500 BANKALAR VE KATILIM BANKALARI 50,000 577,800 468,600 26,068776296759873074766490990 9,928697522757550429631332010

..BANKALAR VE OZEL FINANS KURUMLARI 50,000 577,800 468,600 26,068776296759873074766490990 9,928697522757550429631332010 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 266,100 14,803460035355958653852674460 5,6381272104263426575435284900

..HOLDING VE YATIRIM SIRKETLERI 30,000 299,400 266,100 14,803460035355958653852674460 5,6381272104263426575435284900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 130,450 7,2570889200006944997936166200 2,7639748012029928586116245400 EGITIM

SAGLIK

SPOR 5,000 287,500 130,450 7,2570889200006944997936166200 2,7639748012029928586116245400

..SPOR HIZMETLERI 5,000 287,500 130,450 7,2570889200006944997936166200 2,7639748012029928586116245400 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2507827,79 100 53,135859082534234741263111140 KUPONLU DEVLET TAHVILI 2,500,000 2,531,625 2507827,79 100 53,135859082534234741263111140 III. DIGER 405,180 414,000 414271,77 100 8,777590901722974172743560310 VADELI TERS REPO 405,180 414,000 414271,77 100 8,777590901722974172743560310 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3410181,20 5203330,45 4719652,29 100,00000000000000000000000000 HAZIR DEGERLER (+) 1193,4 ALACAKLAR (+) 366,98 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) 20055,63 TOPLAM DEGER 4702263,18 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,940452636

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