Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.07.2013 09:09:17

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 30.07.2013 09: 09: 17

PORTFOY DEGER TABLOSU

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26072013 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 916852,74 5958990,28 5512243,48 100,00000000000000000000000002 40,103880730954736911461449190 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 119,000 508599,62 467,230 8,476222098955614348152850470 3,3992940010559877748981677600 KOZAA 115,000 402783,84 359,950 6,5300090844318074280710111200 2,6187870549410414561877351300 KOZAL 4,000 105815,78 107,280 1,9462130145238069200818393500 0,7805069461149463187104326300 IMALAT SANAYII 248851,37 2394645,84 2205939,19 40,018899709415593521641754490 16,049131809304421413027345260 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,600 379257,97 353,824 6,4188746611751627487978814800 2,5742178383871622508519772100 KARTN 1,600 379257,97 353,824 6,4188746611751627487978814800 2,5742178383871622508519772100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 3500,47 148946,81 142870,95 2,5918838766534311361732519100 1,0394460185779380103762330800 DEVA,47,98,95 0,0000172343620786504154928900 0,0000069116480127628542391400 TUPRS 3,500 148945,83 142,870 2,5918666422913524857577590200 1,0394391069299252475219939400 TAS VE TOPRAGA DAYALI SANAYI 37,000 461691,46 417,810 7,5796724421904527337751053100 3,0397427960131032943736563800 AFYON 4,500 243573,91 212,535 3,8556896256694379545077714900 1,5462811688342665533848042400 TRKCM 30,000 76,550 75,300 1,3660499626551329332789196800 0,5478390477484662360076023200 GOLTS 2,500 141567,55 129,975 2,3579328538658818459884141400 0,9456225794303705049812498200 METAL ANA SANAYI 111500,9 322653,86 273191,74 4,9560898569016040633967061200 1,9875843651307645862704851400 EREGL,9 1,89 1,74 0,0000315660947545807610080400 0,0000126592289917972277643200 BRSAN 1,500 46676,53 46,590 0,8452093992045503766462797800 0,3389617693838119778963372100 IZMDC 110,000 275975,44 226,600 4,110848891602299105989418300 1,6486099365179608111463836100 METAL ESYA, MAKINE VE GEREC YAPIM 95,250 1082095,74 1018242,5 18,472378872494942839498809670 7,4081407911954532711549934400 BFREN 1,500 217205,91 196,215 3,5596214265919908167772008500 1,4275463313939615205608458100 TMSN 40,000 202823,22 193,600 3,5121815772912846730783379700 1,408521110811461663892055900 ASUZU 8,000 175640,58 170,080 3,0854950550914343863489861700 1,2374032568533749989398805100 ARCLK 12,000 158,000 147,360 2,6733216799051844495083878300 1,0721057380639307375575070100 VESTL 30,000 67,000 62,700 1,1374678971909274225310526400 0,4561687688423483797832226500 OTKAR 3,750 261426,03 248287,5 4,5042912364241210912548442100 1,8063955852303759704214815600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,25 2,22 0,0000402739829627409709412900 0,000016151430092982669906200 ENKAI,43 2,25 2,22 0,0000402739829627409709412900 0,000016151430092982669906200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,000 174584,83 169,100 3,0677164499997739577352631700 1,2302733462717880545668732100 TOPTAN TICARET 20,000 51571,43 47,000 0,8526473870490205559642659300 0,3419446911577412097258606800 AKPAZ 20,000 51571,43 47,000 0,8526473870490205559642659300 0,3419446911577412097258606800 PERAKENDE TICARET 10,000 123013,4 122,100 2,2150690629507534017709972400 0,8883286551140468448410125300 TKNSA 10,000 123013,4 122,100 2,2150690629507534017709972400 0,8883286551140468448410125300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 33,000 290390,52 288,720 5,2377947572083662748511246900 2,100558962363043448341499900 ULASTIRMA 3,000 82,800 82,920 1,5042876879596762659692964100 0,6032777402297851300099652700 PGSUS 3,000 82,800 82,920 1,5042876879596762659692964100 0,6032777402297851300099652700 HABERLESME 30,000 207590,52 205,800 3,7335070692486900088818282800 1,4972812221332583183315346300 TTKOM 30,000 207590,52 205,800 3,7335070692486900088818282800 1,4972812221332583183315346300 DEPOLAMA

MALI KURULUSLAR 481000,94 2546467,22 2336902,07 42,394754122871219759690295820 17,001941629617789990056764940 BANKALAR VE KATILIM BANKALARI 217,000 1752274,22 1,584,800 28,750544233942293129620609570 11,530083969080601471777531980 AKBNK 28,000 219146,24 206,080 3,7385866707034501313428919900 1,4993183394422831595809652900 GARAN 25,000 203388,45 187,750 3,4060541897543321145168282700 1,3659599098907640877878796300 ISCTR 55,000 325072,35 279,950 5,0786943830717724391956648500 2,0367535380768010992075467400 HALKB 44,000 716882,20 639,320 11,598181435918719613597329700 4,6513208500205768128071755100 YKBNK 65,000 287784,98 271,700 4,9290275544940188309678947600 1,9767313316501763123939648200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 64000,65 544090,17 514101,72 9,326542302881004088012454770 3,7403054014694371752116107100 SISE,65 1,79 1,72 0,0000312032660792407522608200 0,0000125137206125811676750700 TAVHL 10,000 117,800 117,800 2,1370608977526515211189473800 0,857044353582593925653327400 ECZYT 20,000 130529,09 122,000 2,2132549195740533580349030600 0,8876011132179665443947872900 TKFEN 10,000 63,400 64,300 1,1664941912181281223085595600 0,4678094391796331869228264200 KCHOL 24,000 232359,29 210,000 3,8097010910700918457977839500 1,5278379817686309370729945200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 200000,29 250102,83 238000,35 4,3176675860479225420572314800 1,7315522590677513430676222500 HLGYO 200000,29 250102,83 238000,35 4,3176675860479225420572314800 1,7315522590677513430676222500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 5,000 44,300 44,350 0,8045725875664693969577700900 0,3226648309116132479008919400 BILISIM

SAVUNMA 5,000 44,300 44,350 0,8045725875664693969577700900 0,3226648309116132479008919400 ASELS 5,000 44,300 44,350 0,8045725875664693969577700900 0,3226648309116132479008919400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,613,055 4501441,35 4568643,51 100,00000000000000000000000001 33,238795617803590724970261020 TRQTCZB91318 BANKA BONOSU 350,000 339,661 346998,9 7,5952281949877940903294509800 2,5245623764377856650966586600 TRQDZBK91323 BANKA BONOSU 330,000 324574,8 326713,32 7,1512106226909352356100115200 2,3769762830748994538372815300 TRQDZBKE1310 BANKA BONOSU 700,000 678,685 691175,2 15,128674375383690201733424370 5,0285891553168087697981638200 TRQTCZBE1312 BANKA BONOSU 200,000 193,940 196809,72 4,3078370980186195354953400600 1,4318731685583302833746365300 TRQTCZBK1314 BANKA BONOSU 272,000 265085,76 266370,43 5,8304052267803228096472775600 1,9379564770192494439020785300 TRQALNFK1314 BANKA BONOSU 250,000 243497,5 244621,06 5,3543477284792570738354676300 1,7797206981357294027409010300 TRSFBAH31410 OZEL SEKTOR TAHVILI 500,000 500,000 511663,15 11,199454474398244305124170220 3,7225637830541917926200959800 TRSDZBK41415 OZEL SEKTOR TAHVILI 805,055 749997,29 758043,77 16,592316041747805356780835810 5,5150860173765917298925977700 TRSTCZB41418 OZEL SEKTOR TAHVILI 280,000 280,000 284966,98 6,2374527444799473969024998400 2,0732541694947705565345775600 TRSZFKL21510 OZEL SEKTOR TAHVILI 126,000 126,000 127541,06 2,7916614575165222291550605100 0,9279146462049136403003953300 TRSERGL31517 OZEL SEKTOR TAHVILI 800,000 800,000 813739,92 17,811412035516861765386461510 5,9202988431303199868728742600 III. DIGER 3,655,385 3,660,000 3664025,92 100,00000000000000000000000000 26,657323651241672363568289790 TERS REPO PIYASASI (26072013 - 29072013) 1,680,385 1,685,000 1685812,26 46,009834450079436119272868030 12,264990480758164367299727040 BPP (22072013 - 26082013) 1,975,000 1,975,000 1978213,66 53,990165549920563880727131970 14,392333170483507996268562750 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 9185292,74 14120431,63 13744912,91 100,00000000000000000000000000 HAZIR DEGERLER (+) 3108,58 ALACAKLAR (+) 334,990 DIGER AKTIFLER (+) 67558,7 DURAN VARLIKLAR 67558,7 BORCLAR (-) -936789,4 TOPLAM DEGER 13213780,79 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8809187193333333333333333333

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