Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 12:09:30

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 30.12.2013 12: 09: 30

PORTFOY DEGER TABLOSU

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27122013 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 657554,74 3430797,09 2844793,30 100,00000000000000000000000000 22,049467588587502292032362410 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 245335,37 990720,33 802616,14 28,213513438744389618746641460 6,2209295012777234612694593600 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 2334,47 99800,70 92894,03 3,2654052580902802323107271100 0,7200044740186484183371505500 DEVA,47,98,83 0,0000291761092097622698984800 0,0000064331767438174249434500 TUPRS 2,334 99799,72 92893,2 3,2653760819810704700408286300 0,719998040841904600912207100 TAS VE TOPRAGA DAYALI SANAYI 101,000 127088,82 98,800 3,4730115541259183927352472300 0,7657805569748934751965274300 USAK 100,000 97488,82 73,000 2,5660915329068020513124802400 0,565809520841773519122940300 ASLAN 1,000 29,600 25,800 0,9069200212191163414227669900 0,1999710361331199560735871200 METAL ANA SANAYI 32000,9 185369,45 145922,11 5,1294450812999313517787039300 1,1310153306756242198978739500 EREGL,9 1,89 2,11 0,0000741705908826486620310900 0,0000163542203969334537719100 BRSAN 32,000 185367,56 145,920 5,1293709107090487031166728400 1,1309989764552272864441020500 METAL ESYA, MAKINE VE GEREC YAPIM 110,000 578461,36 465,000 16,345651545228259641921963190 3,6041291396085573478379074200 VESTL 100,000 185986,36 139,000 4,8861194941650066456497911500 1,077363334205568755590256200 ASUZU 5,000 96,100 77,000 2,7066992881345720267268627200 0,5968127822577611092118685400 OTKAR 5,000 296,375 249,000 8,752832762928680969545309320 1,9299530231452274830357826800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,46 2,48 0,0000871768082412173847569200 0,0000192220220779123058551400 ENKAI,43 2,46 2,48 0,0000871768082412173847569200 0,0000192220220779123058551400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 81,218 303297,14 280672,68 9,866188872140552355772210240 2,1754421175914579392502315700 TOPTAN TICARET 73,218 172879,79 165472,68 5,8166855215807770638379948400 1,2825481888110153446890983800 AKPAZ 73,218 172879,79 165472,68 5,8166855215807770638379948400 1,2825481888110153446890983800 PERAKENDE TICARET 8,000 130417,35 115,200 4,049503350559775291934215400 0,8928939287804425945611331900 MGROS 8,000 130417,35 115,200 4,049503350559775291934215400 0,8928939287804425945611331900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 50,000 356413,22 290,000 10,194062254013323217542729730 2,247736452659100281447297100 ULASTIRMA 50,000 356413,22 290,000 10,194062254013323217542729730 2,247736452659100281447297100 THYAO 50,000 356413,22 290,000 10,194062254013323217542729730 2,247736452659100281447297100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 203000,94 1187100,26 1015102,00 35,682803386804939395772620790 7,8678681674729586686128075300 BANKALAR VE KATILIM BANKALARI 151,000 829194,08 711,420 25,007792306035028977324995800 5,5140850591404728352663313900 AKBNK 22,000 157163,11 134,640 4,7328570409667373724481142400 1,0435697792621422823933244200 GARAN 27,000 201174,11 174,960 6,1501832136626587246250896300 1,3560826543352971904897210400 ISCTR 42,000 218421,01 189,420 6,6584802488110471857480822900 1,4681594443540923286611966100 YKBNK 60,000 252435,85 212,400 7,4662718025945856945037096400 1,6462731811889410337220893300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 52000,65 357905,83 303681,67 10,674999480630104127424653300 2,353780550563419014370293800 SISE,65 1,79 1,67 0,000058703737807593964735500 0,0000129438616411748188621300 ECZYT 38,000 231260,28 190,000 6,6788683733190738321831677500 1,472654917259410529224091200 SAHOL 14,000 126643,76 113,680 3,9960724035732227012767500500 0,8811126894423673103273404600 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,29,35,33 0,0000116001398062910229716900 0,0000025577690668189761823400 HLGYO,29,35,33 0,0000116001398062910229716900 0,0000025577690668189761823400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 78,000 593263,68 456,400 16,043344871488554194781040860 3,5374721275641840291467117100 BILISIM 50,000 349404,12 252,000 8,858288579349508451106096180 1,9532054692072181756024788600 NETAS 50,000 349404,12 252,000 8,858288579349508451106096180 1,9532054692072181756024788600 SAVUNMA 28,000 243859,56 204,400 7,1850562921390457436749446800 1,5842666583569658535442328500 ASELS 28,000 243859,56 204,400 7,1850562921390457436749446800 1,5842666583569658535442328500 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,531,002 6341305,64 6461127,68 100,00000000000000000000000000 50,079007626278353215016971600 TRQAKTB11460 BANKA BONOSU 500,000 487,810 499054,5 7,7239535374728889431264110200 3,8680792810812446945087590700 TRSFBAH31410 OZEL SEKTOR TAHVILI 500,000 500,000 508740,55 7,8738662226839015198040475800 3,9431540661408263437539749100 TRQALNF31411 BANKA BONOSU 250,000 240512,5 245297,13 3,7965064637137769733719300200 1,9012527614953729911076352600 TRQDZBK31428 BANKA BONOSU 540,000 523675,8 528474,16 8,179286746427521457059334880 4,0961056335186130606676686900 TRQYKBK41417 BANKA BONOSU 343,525 330989,77 335642,5 5,1947975124986231505643299700 2,6015030424539036766057738500 TRQTCZB41412 BANKA BONOSU 500,000 481,580 488240,62 7,5565852306450628754638694900 3,7842628939409647243310442600 TRQTISB41414 BANKA BONOSU 500,000 482,235 490042,22 7,5844689080652868324063207500 3,7982267628827255349070975300 TRQTISB41422 BANKA BONOSU 200,000 193,678 195347,67 3,0234299595206265913011643200 1,5141037200035191181968059200 TRSDZBK41415 OZEL SEKTOR TAHVILI 805,055 749997,29 785486,89 12,157117594679695294305033760 6,0881638473752721043867658600 TRSTCZB41418 OZEL SEKTOR TAHVILI 280,000 280,000 284040,32 4,3961415726116714040853004800 2,2015440734101920512220011400 TRQTCZB41420 BANKA BONOSU 500,000 482,465 486716,97 7,5330034338525871694273653500 3,7724533641268473514212953800 TRQYKBK51424 BANKA BONOSU 177,422 170520,28 172164,06 2,6646131840564401290395177600 1,3344118396544431048314115300 TRQTHAL61411 BANKA BONOSU 409,000 391,842 392129,99 6,0690642473110823898777991600 3,0393271472546498854238820600 TRSZFKL21510 OZEL SEKTOR TAHVILI 126,000 126,000 127347,62 1,9709813256623339162986483500 0,987047888390962386840149800 TRSERGL31517 OZEL SEKTOR TAHVILI 800,000 800,000 821628,48 12,716487286627959037639695740 6,3682906380651328359072928200 TRSNTHLK1517 OZEL SEKTOR TAHVILI 100,000 100,000 100,774 1,5596967741705423162292313700 0,7810806664836833509054135100 III. DIGER 3,615,665 3,588,000 3595947,46 100,00000000000000000000000001 27,871524785134144492950665990 BPP (13122013 - 15012014) 1,679,000 1,679,000 1685805,63 46,880708040155848105745126770 13,066368160858412845511855180 BPP (27122013 - 30122013) 909,000 909,000 909568,13 25,294255272572864565713093040 7,049894627510246105098247300 TERS REPO PIYASASI (27122013 - 30122013) 1,027,665 1,000,000 1000573,7 27,825036687271287328541780200 7,755261996765485542340563500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10804221,74 13360102,73 12901868,44 100,00000000000000000000000000 HAZIR DEGERLER (+) 2106,2 ALACAKLAR (+) 114,080 DIGER AKTIFLER (+) 49095,88 DURAN VARLIKLAR 49095,88 BORCLAR (-) -176700,83 TOPLAM DEGER 12890449,69 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8593633126666666666666666667

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