Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 14:47:27

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 01.07.2013 14: 47: 27

PORTFOY DEGER TABLOSU

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28062013 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 717237,71 5492944,28 4895687,29 100,00000000000000000000000002 37,332645773976039684532383870 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 125,000 950409,35 768,700 15,701574762958358804816555190 5,8618132871912621088795161700 KOZAA 105,000 399050,81 308,700 6,3055497974830822987470672400 2,3540285699960226525446944800 KOZAL 20,000 551358,54 460,000 9,396024965475276506069487950 3,507784717195239456334821700 IMALAT SANAYII 133794,37 1751598,51 1562374,53 31,913282802831959473457300820 11,914072823628467747453418640 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,500 369441,18 340,755 6,960309754588104012664583400 2,5984677854518778716160264500 KARTN 1,500 369441,18 340,755 6,960309754588104012664583400 2,5984677854518778716160264500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 2000,47 92070,30 91721,02 1,8735065082149068389537600500 0,6994295482642584827810332800 DEVA,47,98 1,02 0,0000208346640538799609482400 0,0000077781313294329222727400 TUPRS 2,000 92069,32 91,720 1,8734856735508529589928118100 0,6994217701329290498587605400 TAS VE TOPRAGA DAYALI SANAYI 6,493 366564,14 318892,74 6,5137481442365572332133166100 2,431754521296771793884177500 AFYON 4,493 248036,36 216472,74 4,421702759532257625057584100 1,6507386283943013044976287200 GOLTS 2,000 118527,78 102,420 2,0920453847042996081557325100 0,7810158929024704893865487800 METAL ANA SANAYI 95000,9 404616,44 336701,77 6,8775179061732923713761137800 2,5675593979534490446125482100 EREGL,9 1,89 1,77 0,0000361542699758505204690100 0,0000134973455422512474732900 BRSAN 5,000 160070,25 145,000 2,9617904782476415073479907700 1,1057147478115428721055416200 IZMDC 90,000 244544,3 191,700 3,91569127365567501350765400 1,461831152796363921259533300 METAL ESYA, MAKINE VE GEREC YAPIM 28,800 518906,45 474,304 9,688200489619099017249526980 3,616861570662110554559633200 BFREN 1,300 192956,89 176,254 3,6001890962279986636973294100 1,3440458424881081198626905700 TMSN 25,000 134771,43 126,000 2,5736937948910539994885988700 0,9608279877534786336917120300 OTKAR 2,500 191178,13 172,050 3,514317598500046354063598700 1,3119877404205238010052305900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,04 2,06 0,000042077850932345803483700 0,000015708775037874333217500 ENKAI,43 2,04 2,06 0,000042077850932345803483700 0,000015708775037874333217500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 54,000 526893,36 490,440 10,017796704494988281818955810 3,7399085580461592151409781600 TOPTAN TICARET 30,000 78,000 69,300 1,4155315871900796997187293800 0,5284553932644132485304416200 AKPAZ 30,000 78,000 69,300 1,4155315871900796997187293800 0,5284553932644132485304416200 PERAKENDE TICARET 24,000 448893,36 421,140 8,602265117304908582100226430 3,2114531647817459666105365400 MGROS 18,000 375333,36 354,960 7,250463090750226409987881400 2,7067897026426569509143658900 TKNSA 6,000 73,560 66,180 1,3518020265546821721123450300 0,5046634621390890156961706500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 389442,91 2119590,70 1942170,70 39,671053009596942618448981870 14,810253694879087503429174120 BANKALAR VE KATILIM BANKALARI 167,500 1503249,45 1,368,460 27,952357226639775842382285830 10,435354508897820405252065440 AKBNK 30,000 247807,31 231,900 4,7368221510732970038206831600 1,7683810346034261520087938100 GARAN 12,000 110292,67 99,600 2,0344436664376903043576543500 0,7595116474622735866324961800 ISCTR 45,000 286764,15 255,150 5,2117299346543843489644127200 1,9456766752007942332257168600 HALKB 35,500 631794,98 582,910 11,906601983967811800332533090 4,445049542391906590200284600 YKBNK 45,000 226590,34 198,900 4,0627594905065923849070025100 1,5167356092394198431847739900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 44000,62 393149,18 354841,68 7,2480462697199763345178854300 2,7058874394084427319307277700 SISE,62 1,79 1,68 0,0000343159172652140533265100 0,0000128110398367130484492200 SAHOL 8,000 87706,8 79,360 1,6210185679567781380905968800 0,6051691199056830505537640200 ECZYT 16,000 106526,21 94,080 1,9216913668519869862848204900 0,7174182308559307131564783200 KCHOL 20,000 198914,38 181,400 3,7053020189939459960891415500 1,3832872776069922551720362100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 177942,29 223192,07 218869,02 4,4706495132371904415488106100 1,6690117465728243662463809100 HLGYO 177942,29 223192,07 218869,02 4,4706495132371904415488106100 1,6690117465728243662463809100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 15,000 144450,32 132,000 2,6962506422668184756547226300 1,0065817014560252352960792700 BILISIM

SAVUNMA 15,000 144450,32 132,000 2,6962506422668184756547226300 1,0065817014560252352960792700 ASELS 15,000 144450,32 132,000 2,6962506422668184756547226300 1,0065817014560252352960792700 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,613,055 4501441,35 4567026,11 100,00000000000000000000000000 34,826400851499183836485512180 TRQTCZB91318 BANKA BONOSU 350,000 339,661 345102,52 7,5563947235677178994713476700 2,631620316351227105183862900 TRQDZBK91323 BANKA BONOSU 330,000 324574,8 325030,88 7,1169043524474179106455776300 2,4785616380011300267461492900 TRQDZBKE1310 BANKA BONOSU 700,000 678,685 689294,39 15,092849775715427210465411590 5,2562963628052501999092229500 TRQTCZBE1312 BANKA BONOSU 200,000 193,940 197029,68 4,3141789701745322406313109500 1,5024732616040620165326606400 TRQTCZBK1314 BANKA BONOSU 272,000 265085,76 265989,9 5,8241379311930406283576075300 2,0283376220615000510142469400 TRQALNFK1314 BANKA BONOSU 250,000 243497,5 243329,02 5,3279533363561173071550493100 1,8555343861002060121201846900 TRSFBAH31410 OZEL SEKTOR TAHVILI 500,000 500,000 508759,75 11,139847632708191370510907810 3,8796079908131972325979126200 TRSDZBK41415 OZEL SEKTOR TAHVILI 805,055 749997,29 768524,33 16,827675416990335533684960690 5,8604736947102410486288763100 TRSTCZB41418 OZEL SEKTOR TAHVILI 280,000 280,000 283357,06 6,2044107735569744750156464500 2,1607729664725532572674640300 TRSZFKL21510 OZEL SEKTOR TAHVILI 126,000 126,000 127147,46 2,7840318171511395191038222500 0,9695780804743326542712032400 TRSERGL31517 OZEL SEKTOR TAHVILI 800,000 800,000 813461,12 17,811615270139105904958358120 6,203144532105484232213728600 III. DIGER 3,733,655 3,647,000 3650976,21 100,00000000000000000000000000 27,840953374524776478982103950 TERS REPO PIYASASI (28062013 - 01072013) 1,086,655 1,000,000 1000438,08 27,401933687209646320867152400 7,6289595815742355365996801300 BPP (28062013 - 01072013) 947,000 947,000 947631,33 25,955560252746757832201815420 7,226275428063910077554443500 BPP (28062013 - 26072013) 700,000 700,000 700482,78 19,186177605906667904582155580 5,3416147616139894285632706800 BPP (19062013 - 22072013) 1,000,000 1,000,000 1002424,02 27,456328454136927942348876600 7,6441036032726414362647096400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 9063947,71 13641385,63 13113689,61 100,00000000000000000000000000 HAZIR DEGERLER (+) 2590,91 ALACAKLAR (+) 1152326,4 DIGER AKTIFLER (+) 67558,70 DURAN VARLIKLAR 67558,70 BORCLAR (-) -1011037,91 TOPLAM DEGER 13325127,71 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8883418473333333333333333333

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