Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 12:28:21

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 15.07.2013 12: 28: 21

PORTFOY DEGER TABLOSU

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12072013 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 808795,74 5924759,88 5384778,53 100,00000000000000000000000001 43,967457582855294806558929280 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 116,000 667486,74 607,000 11,272515603348314494189605970 4,9562385164229147874687559500

116,000 667486,74 607,000 11,272515603348314494189605970 4,9562385164229147874687559500 IMALAT SANAYII 188794,37 2301124,14 2052344,18 38,113808554351073747874269600 16,757672609344981190605334760 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 2,000 479177,1 440,480 8,180095013118394676113076840 3,5965798051300914424781509400

2,000 479177,1 440,480 8,180095013118394676113076840 3,5965798051300914424781509400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 4000,47 180700,98 179800,96 3,3390595174580002643117060600 1,4680995770046389535174271700

4000,47 180700,98 179800,96 3,3390595174580002643117060600 1,4680995770046389535174271700 TAS VE TOPRAGA DAYALI SANAYI 7,000 390697,34 328,630 6,1029436618259581420519443400 2,6833091658188838329585786900

7,000 390697,34 328,630 6,1029436618259581420519443400 2,6833091658188838329585786900 METAL ANA SANAYI 104000,9 392570,01 322161,76 5,982822844155115140826413900 2,6304950962612769888977930200

104000,9 392570,01 322161,76 5,982822844155115140826413900 2,6304950962612769888977930200 METAL ESYA, MAKINE VE GEREC YAPIM 71,793 857978,71 781271,46 14,508887517793605524571128460 6,3791889651300899727533849500

71,793 857978,71 781271,46 14,508887517793605524571128460 6,3791889651300899727533849500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,04 2,25 0,0000417844482825925990311800 0,0000183715595748790086850200

,43 2,04 2,25 0,0000417844482825925990311800 0,0000183715595748790086850200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 56,000 547350,71 536,560 9,964383809114615527186779210 4,3810862246653692889031889500 TOPTAN TICARET 30,000 77357,14 67,500 1,2535334484777779709354174700 0,5511467872463702605504794500

30,000 77357,14 67,500 1,2535334484777779709354174700 0,5511467872463702605504794500 PERAKENDE TICARET 26,000 469993,57 469,060 8,710850360636837556251361740 3,829939437418999028352709500

26,000 469993,57 469,060 8,710850360636837556251361740 3,829939437418999028352709500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 10,000 70,200 70,900 1,316674392549251231693645900 0,5789082550484096514522813800 ULASTIRMA

HABERLESME 10,000 70,200 70,900 1,316674392549251231693645900 0,5789082550484096514522813800

10,000 70,200 70,900 1,316674392549251231693645900 0,5789082550484096514522813800 DEPOLAMA

MALI KURULUSLAR 417000,94 2150204,93 1931702,10 35,873380664366896441328665010 15,772613427141728143450493490 BANKALAR VE KATILIM BANKALARI 172,000 1502636,94 1,325,470 24,615125628945783216826189510 10,822644919873279840768059220

172,000 1502636,94 1,325,470 24,615125628945783216826189510 10,822644919873279840768059220 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 45000,65 397465,16 368231,75 6,8383824506149187903555246100 3,0066629033275348472660594300

45000,65 397465,16 368231,75 6,8383824506149187903555246100 3,0066629033275348472660594300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 200000,29 250102,83 238000,35 4,4198725848061944341469508900 1,9433056039409134554163748400

200000,29 250102,83 238000,35 4,4198725848061944341469508900 1,9433056039409134554163748400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 21,000 188391,32 186,270 3,4591951918215659651280031400 1,5209201786723168656701897400 BILISIM

SAVUNMA 21,000 188391,32 186,270 3,4591951918215659651280031400 1,5209201786723168656701897400

21,000 188391,32 186,270 3,4591951918215659651280031400 1,5209201786723168656701897400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,613,055 4501441,35 4574174,98 100 37,348768067107110246312357480

4,613,055 4501441,35 4574174,98 100 37,348768067107110246312357480 III. DIGER 2,280,000 2,280,000 2288237,54 100 18,683774350037594947128713240 BPP 2,280,000 2,280,000 2288237,54 100 18,683774350037594947128713240 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7701850,74 12706201,23 12247191,05 100,00000000000000000000000000 HAZIR DEGERLER (+) 908,83 ALACAKLAR (+) 1,227,560 DIGER AKTIFLER (+) 67558,7

67558,7 BORCLAR (-) -373697,7 TOPLAM DEGER 13169520,88 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8779680586666666666666666667

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