Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 13:58:59

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 11.11.2013 13: 58: 59

PORTFOY DEGER TABLOSU

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08112013 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 778476,74 4506473,40 4347212,07 100,00000000000000000000000000 31,564750045920949329353157580 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 171440,37 1188323,63 1149664,18 26,446010948805633031838725090 8,347617253107385339853536950 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 4000,47 172325,98 172000,95 3,9565806137449374536724636900 1,2488847810939545237209018900

4000,47 172325,98 172000,95 3,9565806137449374536724636900 1,2488847810939545237209018900 TAS VE TOPRAGA DAYALI SANAYI 36,439 169,651 167160,75 3,8452402898301669465138377800 1,2137404861499384663345100700

36,439 169,651 167160,75 3,8452402898301669465138377800 1,2137404861499384663345100700 METAL ANA SANAYI 20000,9 131270,26 124402,48 2,8616611749516052480043836500 0,9032761970346387956467625500

20000,9 131270,26 124402,48 2,8616611749516052480043836500 0,9032761970346387956467625500 METAL ESYA, MAKINE VE GEREC YAPIM 111,000 715076,39 686,100 15,782528870278923383648039970 4,9817157888288535541513624400

111,000 715076,39 686,100 15,782528870278923383648039970 4,9817157888288535541513624400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,54 2,75 0,0000632589336733231880265700 0,0000199675242956993838710300

,43 2,54 2,75 0,0000632589336733231880265700 0,0000199675242956993838710300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 135,000 547132,67 526,200 12,104309417782786014393818150 3,8206950125080057428865280800 TOPTAN TICARET 120,000 283339,81 271,200 6,2384810226200903973842711600 1,9691609414522446930270361400

120,000 283339,81 271,200 6,2384810226200903973842711600 1,9691609414522446930270361400 PERAKENDE TICARET 15,000 263792,86 255,000 5,8658283951626956170095469900 1,8515340710557610498594919400

15,000 263792,86 255,000 5,8658283951626956170095469900 1,8515340710557610498594919400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 46,035 587,796 574,323 13,211294750568724842540290420 4,1701121658468935428958940900 ULASTIRMA 36,035 467,796 454,323 10,450904917550985728653444780 3,2988020147618295194326037600

36,035 467,796 454,323 10,450904917550985728653444780 3,2988020147618295194326037600 HABERLESME 10,000 120,000 120,000 2,7603898330177391138868456400 0,8713101510850640234632903300

10,000 120,000 120,000 2,7603898330177391138868456400 0,8713101510850640234632903300 DEPOLAMA

MALI KURULUSLAR 380000,94 1811458,56 1738942,14 40,001318362184249272200792360 12,626316156096537958318869100 BANKALAR VE KATILIM BANKALARI 146,000 912587,7 870,700 20,028928563404545387177304190 6,3220812379147103769123907300

146,000 912587,7 870,700 20,028928563404545387177304190 6,3220812379147103769123907300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 94000,65 728147,6 701641,79 16,140040529469729780171501960 5,0945634504374563640615418700

94000,65 728147,6 701641,79 16,140040529469729780171501960 5,0945634504374563640615418700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 140000,29 170723,26 166600,35 3,8323492693099741048519862100 1,209671467744371217344936500

140000,29 170723,26 166600,35 3,8323492693099741048519862100 1,209671467744371217344936500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 46,000 371,760 358,080 8,237003261724933515838347410 2,5999894908378310460144583300 BILISIM 34,000 258,800 248,880 5,7250485136787909222013178700 1,8070972533504227846628641400

34,000 258,800 248,880 5,7250485136787909222013178700 1,8070972533504227846628641400 SAVUNMA 12,000 112,960 109,200 2,5119547480461425936370295400 0,792892237487408261351594200

12,000 112,960 109,200 2,5119547480461425936370295400 0,792892237487408261351594200 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,172,002 5999283,14 6087734,39 100 44,202539759305333924910328530

6,172,002 5999283,14 6087734,39 100 44,202539759305333924910328530 III. DIGER 3,337,140 3,335,000 3337416,90 100,00000000000000000000000000 24,232710194773716745736513880 BPP 2,695,000 2,695,000 2697070,88 80,81312466536619982957478282 19,583210299499388171820642410 TERS REPO PIYASASI 642,140 640,000 640346,02 19,186875334633800170425217180 4,6494998952743285739158714700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10287618,74 13840756,54 13772363,36 99,99999999999999999999999999 HAZIR DEGERLER (+) 2122,39 ALACAKLAR (+) 980679,5 DIGER AKTIFLER (+) 72868,7

72868,7 BORCLAR (-) -1414662,59 TOPLAM DEGER 13413371,36 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8942247573333333333333333333

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