Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 12:16:16

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 23.09.2013 12: 16: 16

PORTFOY DEGER TABLOSU

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20092013 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 606052,74 3847769,52 3776955,33 100,00000000000000000000000000 31,158923794408474812064320630 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 2,500 71,250 75,050 1,9870502413381733058516209700 0,6191434704551711059408868500

2,500 71,250 75,050 1,9870502413381733058516209700 0,6191434704551711059408868500 IMALAT SANAYII 191551,37 1695832,99 1582100,62 41,888253414953679105333766290 13,051928960374122437244007640 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 500 112983,03 117,015 3,0981303662916235760723174900 0,9653440798842351360649283800

500 112983,03 117,015 3,0981303662916235760723174900 0,9653440798842351360649283800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 22000,47 380521,39 371860,95 9,845521524873316412773142330 3,0677585490973598916419564100

22000,47 380521,39 371860,95 9,845521524873316412773142330 3,0677585490973598916419564100 TAS VE TOPRAGA DAYALI SANAYI 5,750 296446,61 271492,5 7,1881310812325651730702359100 2,2397442858434449231133407600

5,750 296446,61 271492,5 7,1881310812325651730702359100 2,2397442858434449231133407600 METAL ANA SANAYI 115000,9 271103,16 218502,17 5,7851404347956638396356146500 1,8025874994774919969271641400

115000,9 271103,16 218502,17 5,7851404347956638396356146500 1,8025874994774919969271641400 METAL ESYA, MAKINE VE GEREC YAPIM 48,300 634778,8 603,230 15,971330007760510103782455910 4,9764945460715904894966179400

48,300 634778,8 603,230 15,971330007760510103782455910 4,9764945460715904894966179400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 12000,43 68402,14 68762,46 1,8205791170953562747060606600 0,5672728597126566950754962600

12000,43 68402,14 68762,46 1,8205791170953562747060606600 0,5672728597126566950754962600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 65,000 382460,32 376,050 9,956432288543905018860787010 3,10231714942927507513751500 TOPTAN TICARET 45,000 109971,43 105,750 2,799874257448525344354549200 0,8724106862176461619353602200

45,000 109971,43 105,750 2,799874257448525344354549200 0,8724106862176461619353602200 PERAKENDE TICARET 20,000 272488,89 270,300 7,1565580310953796745062378100 2,2299064632116289132021547800

20,000 272488,89 270,300 7,1565580310953796745062378100 2,2299064632116289132021547800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 20,000 147,615 155,600 4,1197204204159862277216818400 1,2836605463401015867342037900 ULASTIRMA 20,000 147,615 155,600 4,1197204204159862277216818400 1,2836605463401015867342037900

20,000 147,615 155,600 4,1197204204159862277216818400 1,2836605463401015867342037900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 293000,94 1311657,02 1341152,25 35,508819480795924584048496010 11,064166002315273189441822380 BANKALAR VE KATILIM BANKALARI 70,000 626153,08 662,450 17,539259591931684296621003460 5,4650445303534723401804196600

70,000 626153,08 662,450 17,539259591931684296621003460 5,4650445303534723401804196600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 73000,65 499024,62 494201,89 13,084663355020404755488596150 4,0770402835456991449617123400

73000,65 499024,62 494201,89 13,084663355020404755488596150 4,0770402835456991449617123400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 150000,29 186479,32 184500,36 4,884896533843835531938896400 1,5220811884161017042996903800

150000,29 186479,32 184500,36 4,884896533843835531938896400 1,5220811884161017042996903800 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 22,000 170552,05 178,240 4,7191450368569754834775872200 1,4704348057818747224903887100 BILISIM 10,000 74,400 74,800 1,9804311532590987778507827900 0,6170810338447274979930491200

10,000 74,400 74,800 1,9804311532590987778507827900 0,6170810338447274979930491200 SAVUNMA 12,000 96152,05 103,440 2,7387138835978767056268044300 0,8533537719371472244973395900

12,000 96152,05 103,440 2,7387138835978767056268044300 0,8533537719371472244973395900 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,933,055 3837205,55 3890258,49 100 32,09364613546027394122884100

3,933,055 3837205,55 3890258,49 100 32,09364613546027394122884100 III. DIGER 4,027,205 4,452,000 4454370,85 100,00000000000000000000000000 36,747430070131251246706838370 BPP (20092013 - 23092013) 2,690,000 2,690,000 2691501,92 60,423840103030487459300789920 22,204208387549051373330051570 TERS REPO PIYASASI (20092013 - 23092013) 1,337,205 1,762,000 1762868,93 39,576159896969512540699210080 14,543221682582199873376786800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8566312,74 12136975,07 12121584,67 100,00000000000000000000000000 HAZIR DEGERLER (+) 2305,67 ALACAKLAR (+) 1701381,6 DIGER AKTIFLER (+) 67558,7

67558,7 BORCLAR (-) -494914,93 TOPLAM DEGER 13397915,71 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8931943806666666666666666667

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