Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 11:24:33

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 14.10.2013 11: 24: 33

PORTFOY DEGER TABLOSU

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11.10.2013 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 474792,74 2747271,45 2708898,21 100,00000000000000000000000001 21,319774615117625982272628360 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 65001,37 756969,61 732153,19 27,027711388240018069929619100 5,7622471515972510787504962400 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 8000,47 347300,98 340800,97 12,580796455987912517392080230 2,6821974492033289057604399800

8000,47 347300,98 340800,97 12,580796455987912517392080230 2,6821974492033289057604399800 TAS VE TOPRAGA DAYALI SANAYI 3,500 180133,25 166,600 6,1501018895796752732174458500 1,3111878614584770568572304800

3,500 180133,25 166,600 6,1501018895796752732174458500 1,3111878614584770568572304800 METAL ANA SANAYI 23500,9 164547,88 164752,22 6,0818903933640238183774354500 1,2966453242037006778889252400

23500,9 164547,88 164752,22 6,0818903933640238183774354500 1,2966453242037006778889252400 METAL ESYA, MAKINE VE GEREC YAPIM 30,000 64987,5 60,000 2,2149226493084064609426575700 0,4722165167317444382439005300

30,000 64987,5 60,000 2,2149226493084064609426575700 0,4722165167317444382439005300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 15000,43 89162,45 89102,55 3,2892542684355792017744365500 0,7012615965486015899308176600

15000,43 89162,45 89102,55 3,2892542684355792017744365500 0,7012615965486015899308176600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 97,790 548711,11 544320,2 20,093785657601361108359992610 4,2839498138454413162301264600 TOPTAN TICARET 73,790 175820,01 175620,2 6,4830859776012034058673618500 1,3821793185288717432213576800

73,790 175820,01 175620,2 6,4830859776012034058673618500 1,3821793185288717432213576800 PERAKENDE TICARET 24,000 372891,1 368,700 13,610699680000157702492630760 2,9017704953165695730087687800

24,000 372891,1 368,700 13,610699680000157702492630760 2,9017704953165695730087687800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 287000,94 1263828,28 1252922,27 46,252098560765042552115681010 9,860843167917170377073711190 BANKALAR VE KATILIM BANKALARI 83,000 608490,07 608,080 22,447502743190930012833520240 4,7857569915706526334558506200

83,000 608490,07 608,080 22,447502743190930012833520240 4,7857569915706526334558506200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 84000,65 508614,95 500841,92 18,488768538851816067315427110 3,9417637815939834899899428700

84000,65 508614,95 500841,92 18,488768538851816067315427110 3,9417637815939834899899428700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 120000,29 146723,26 144000,35 5,3158272787222964719667336600 1,1333223947525342536279177100

120000,29 146723,26 144000,35 5,3158272787222964719667336600 1,1333223947525342536279177100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 10,000 88,600 90,400 3,3371501249579990678202707400 0,7114728852091616202874768100 BILISIM

SAVUNMA 10,000 88,600 90,400 3,3371501249579990678202707400 0,7114728852091616202874768100

10,000 88,600 90,400 3,3371501249579990678202707400 0,7114728852091616202874768100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,126,580 4987707,82 5046917,44 99,99999999999999999999999999 39,720629562491546783269076350 TRQTCZBK1314 BANKA BONOSU 272,000 265085,76 270892,55 5,3674852664124420470012681600 2,1319989394929986137367956300 TRQALNFK1314 BANKA BONOSU 250,000 243497,5 247888,89 4,9116890249744208219106512700 1,9509538028716426093325675500 TRQALNF31411 BANKA BONOSU 250,000 240512,50 241544,67 4,7859841749263883341828551900 1,9010230450419781476659722400 TRQAKYB11460 BANKA BONOSU 500,000 487,810 489065,8 9,690386375727992887476280970 3,8490824754770663180883968300 TRQYKBK41417 BANKA BONOSU 343,525 330989,77 331264,83 6,5637061421793339262549933800 2,6071454023055579489718534800 TRQTCZB41412 BANKA BONOSU 500,000 481,580 481881,37 9,548033541836578963336479700 3,7925390336553488731808530600 TRQISB41414 BANKA BONOSU 500,000 482,235 482525,85 9,560803316806387068618265330 3,7976112686670701174401768800 TRSFBAH31410 OST 500,000 500,000 512,841 10,161469968488329383093692930 4,0361998442870758242240032300 TRSDZBK41415 OST 805,055 749997,29 767741,61 15,212089738484012133949232980 6,0423378137370235520986294800 TRSTCZB41418 280,000 280,000 285559,68 5,6581008783056296637180575700 2,2474332901438597937784666400 TRSZFKL21510 OST 126,000 126,000 127973,19 2,5356703675342864336611775400 1,0071842336141618337804991600 TRSERGL31517 OST 800,000 800,000 807,738 16,004581204324198336797044970 6,3571204131977631509708621700 III. DIGER 4,954,025 4,946,000 4950220,22 100,00000000000000000000000000 38,959595822390827234458295290 BPP(09.08.2013-07.11.2013) 2,689,000 2,689,000 2692092,77 54,383293072969590027653355590 21,187511176135220528068602090 TERS REPO PIYASASI(11.10.2013-21.10.2013) 2,257,850 2,250,000 2,251,124 45,475229382825316001800016890 17,716965566853857779956039110 TERS REPO PIYASASI(11.10.2013-14.10.2013) 7,175 7,000 7003,45 0,1414775442050939705466275200 0,0551190794017489264336540900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10555397,74 12680979,27 12706035,87 100,00000000000000000000000000 HAZIR DEGERLER (+) 2078,39 ALACAKLAR (+) 823166,95 DIGER AKTIFLER (+) 72868,7 DURAN VARLIK 72868,7 BORCLAR (-) -138717,01 TOPLAM DEGER 13465432,90 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8976955266666666666666666667

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