Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 15:26:18

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 02.09.2013 15: 26: 18

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 982890,74 7405323,41 6497015,84 100,00000000000000000000000000 50,557321795275365754212443370 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 30,000 99023,65 98,100 1,5099239776518691695232191400 0,7633771242454771944173435600 KOZAA 30,000 99023,65 98,100 1,5099239776518691695232191400 0,7633771242454771944173435600 IMALAT SANAYII 313889,37 3419332,09 2947651,71 45,369316969373434681359804110 22,937511576524600528952958260 GIDA, ICKI VE TUTUN 12,000 140,500 128,400 1,9762919340519877815166293300 0,9991602727127346764850857600 ULKER 12,000 140,500 128,400 1,9762919340519877815166293300 0,9991602727127346764850857600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,788 406753,81 384294,84 5,9149438675218005933013086200 2,9904372051129029475256058900 KARTN 1,788 406753,81 384294,84 5,9149438675218005933013086200 2,9904372051129029475256058900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 46000,47 598709,80 524680,87 8,075720960532551202768808390 4,0828682333049446272380322500 DEVA 0,47 0,98 0,87 0,0000133907631045578611364400 0,0000067700111936143237425400 GUBRF 22,000 329,750 272,360 4,1920784358130793783011617200 2,1194025847043646143884576200 BRISA 20,000 105,100 96,800 1,4899147914036792620779573200 0,7532610155653638371009057800 TUPRS 4,000 163858,82 155,520 2,3937143425526880045285529100 1,2101978630240225614249263100 TAS VE TOPRAGA DAYALI SANAYI 35,750 373048,77 313982,5 4,8327187085940673957168619200 2,4432931489643786258526358300 AFYON 3,000 160419,9 129,420 1,9919914494159521704352193800 1,0070975272155928491487523300 TRKCM 30,000 66,135 64,800 0,9973809760636200018868970500 0,5042491095933427339270526300 GOLTS 2,750 146493,87 119762,5 1,8433462831144952233947454900 0,9319465121554430427768308700 METAL ANA SANAYI 117500,9 499582,99 394,102 6,0658925529108760799942885800 3,0667528177307956500944335600 EREGL 0,9 1,89 2 0,0000307833634587537037619400 0,0000155632441232513189483700 BRSAN 7,500 225,650 198,300 3,0521704869354297279964766100 1,5430956548203682737304712400 IZMDC 110,000 273931,1 195,800 3,0136912826119875982940500300 1,5236415996663041250450139600 METAL ESYA, MAKINE VE GEREC YAPIM 100,850 1400736,72 1202191,5 18,503748945762151628061907270 9,354999898698844001757164970 BFREN 1,600 229125,51 177,584 2,7333164082296588644302889700 1,3818915721917311120632980500 ASUZU 12,500 245877,38 203,750 3,1360551523605335707477665600 1,585505495056228117864768100 ARCLK 35,000 398458,79 364,000 5,6025721494931740846733105700 2,8325104304317400486025795800 VESTL 35,000 77,200 57,050 0,8780954426609493998093746400 0,4439415386157438730021350700 TOASO 6,000 66,350 64,620 0,9946104733523321685483223300 0,502848417622250115221699700 TMSN 5,000 22833,33 22,100 0,34015616621922842656945100 0,1719738475619270743794423300 OTKAR 5,750 360891,71 313087,5 4,818943153446275113283393200 2,4363285972192236606232421300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 25000,43 124702,25 122002,1 1,8778174935156076208673673200 0,9493742329246598697352109200 ENKAI 25000,43 124702,25 122002,1 1,8778174935156076208673673200 0,9493742329246598697352109200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 38,000 322104,77 291,760 4,4906770613629903047919920100 2,2703660526999024081876060900 TOPTAN TICARET 20,000 51571,43 47,200 0,726487377626587408781813900 0,367292561308731127181433400 AKPAZ 20,000 51571,43 47,200 0,726487377626587408781813900 0,367292561308731127181433400 PERAKENDE TICARET 18,000 270533,34 244,560 3,7641896837364028960101781100 1,903073491391171281006172700 MGROS 8,000 145866,67 132,160 2,0341646573544447445890789100 1,0284191716644471561080135100 TKNSA 10,000 124666,67 112,400 1,730025026381958151421099200 0,8746543197267241248981591900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 58,000 650229,25 583,400 8,979507120918455387358267540 4,5397983107524097372383102400 ULASTIRMA 43,000 549789,25 489,800 7,5388457110487820512994162500 3,8114384857842480104547897700 PGSUS 10,000 297289,25 278,600 4,2881225298043909340384184700 2,1679599063689087295073589900 THYAO 33,000 252,500 211,200 3,2507231812443911172609977800 1,6434785794153392809474307900 HABERLESME 15,000 100,440 93,600 1,4406614098696733360588512900 0,7283598249681617267835204600 TTKOM 15,000 100,440 93,600 1,4406614098696733360588512900 0,7283598249681617267835204600 DEPOLAMA

MALI KURULUSLAR 493000,94 2585973,07 2271102,03 34,956079620701678941881723960 17,672857660850820331905541600 BANKALAR VE KATILIM BANKALARI 167,000 1484244,07 1,279,380 19,691809770930156759476209000 9,955651633202636218080132590 AKBNK 30,000 229064,29 205,800 3,1676080999057561171037563600 1,6014578202825607197868430700 GARAN 30,000 235051,38 209,700 3,2276356586503258394395418300 1,6318061463229007917361564200 ISCTR 65,000 364042,89 312,000 4,8022046995655777868628376300 2,4278660832272057559450682100 HALKB 42,000 656085,51 551,880 8,494361312808497016070073180 4,2945215833699689506120648800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 106000,65 828226,17 747521,71 11,505616246119541552479884360 5,8169314300801383500189104300 SISE 0,65 1,79 1,71 0,0000263197757572344167164600 0,0000133065737253798777008500 ECZYT 22,000 142729,09 126,940 1,9538200787270975777704122100 0,9877991045027612136527787100 SAHOL 10,000 89,620 88,700 1,3652421693957267618420951900 0,690229876866195995360024200 TAVHL 14,000 167951,7 155,680 2,3961770116293883008295082100 1,2114429225538826669407955700 TKFEN 30,000 149343,75 129,600 1,9947619521272400037737940900 1,0084982191866854678541052600 KCHOL 30,000 278579,84 246,600 3,795588714464331673847358200 1,9189480003968876263335058400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 220000,29 273502,83 244200,32 3,758653603651980629925630600 1,9002745975680457638064985900 HLGYO 220000,29 273502,83 244200,32 3,758653603651980629925630600 1,9002745975680457638064985900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 25,000 203958,33 183,000 2,8166777564759638942176259200 1,424036837277495683775472700 BILISIM

SAVUNMA 25,000 203958,33 183,000 2,8166777564759638942176259200 1,424036837277495683775472700 ASELS 25,000 203958,33 183,000 2,8166777564759638942176259200 1,424036837277495683775472700 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,613,055 4501441,35 4582398,65 99,99999999999999999999999999 35,658494430003638779855480900 TRQTCZB91318 BANKA BONOSU 350,000 339,661 349384,03 7,6244791578751010674289544800 2,7187744758276812584977063800 TRQDZBK91323 BANKA BONOSU 330,000 324574,8 329078,2 7,1813524997437750205342784800 2,560762181120061093577058800 TRQDZBKE1310 BANKA BONOSU 700,000 678,685 695600,51 15,179834037355086947749515420 5,4129002746940601593279646800 TRQTCZBE1312 BANKA BONOSU 200,000 193,940 198311,1 4,3276701820781131733268121500 1,5431820308252523185506346700 TRQTCZBK1314 BANKA BONOSU 272,000 265085,76 268010,39 5,8486921472884075679447924100 2,0855555635688970296829568900 TRQALNFK1314 BANKA BONOSU 250,000 243497,5 245576,29 5,3591210358793205388186817800 1,9109818760761808224731900500 TRSFBAH31410 OST 500,000 500,000 515315,75 11,245546041700234875898455500 4,0099924089031729311831723800 TRSDZBK41415 OST 805,055 749997,29 757217,32 16,524475014848391682377961590 5,89237900275705671027339300 TRSTCZB41418 OST 280,000 280,000 282353,96 6,161706598791879445058757600 2,1971718043233689901470626700 TRSZFKL21510 OST 126,000 126,000 126018,46 2,7500544938402511095362687400 0,9806280285080907034209401900 TRSERGL31517 OST 800,000 800,000 815532,64 17,797068790599438571325521840 6,3461667833998167627214011900 III. DIGER 1,770,000 1,770,000 1771376,67 100 13,784183774720995465932075730 BPP(29.08.2013-02.09.2013) 1,770,000 1,770,000 1771376,67 100 13,784183774720995465932075730 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7365945,74 13676764,76 12850791,16 100,00000000000000000000000000 HAZIR DEGERLER (+) 1399,5 ALACAKLAR (+) 720683,5 DIGER AKTIFLER (+) 67558,7 DURAN VARLIK 67558,7 BORCLAR (-) -1057730,08 TOPLAM DEGER 12582702,78 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,838846852

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