Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.07.2013 09:30:28

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 30.07.2013 09: 30: 28

PORTFOY DEGER TABLOSU

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26.07.2013 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 11,44 54,85 62,43 100,00000000000000000000000001 0,0000725582907663315670502200 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,20 35,559827006246996636232580500 0,0000258016026751971934729300 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,48 0,7688611244593945218644882300 0,0000005578724902745339129300

0,64 1,87 0,48 0,7688611244593945218644882300 0,0000005578724902745339129300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,32 11,725132148005766458433445460 0,0000085075554766866421721500

1,12 3,44 7,32 11,725132148005766458433445460 0,0000085075554766866421721500 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,58 2,5308345346788403011372737500 0,0000018363302804870074633900

0,82 1,68 1,58 2,5308345346788403011372737500 0,0000018363302804870074633900 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,82 20,534999199102995354797373060 0,0000148998444277490099244600

0,99 11,43 12,82 20,534999199102995354797373060 0,0000148998444277490099244600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,78 2,8511933365369213519141438400 0,0000020687771514347299271100 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,78 2,8511933365369213519141438400 0,0000020687771514347299271100

0,09 1,78 1,78 2,8511933365369213519141438400 0,0000020687771514347299271100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,07 17,731859682844786160499759730 0,0000128659343069564383669100 ULASTIRMA

HABERLESME 0,99 10,59 11,07 17,731859682844786160499759730 0,0000128659343069564383669100

0,99 10,59 11,07 17,731859682844786160499759730 0,0000128659343069564383669100 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 27,38 43,857119974371295851353515940 0,0000318219766327432052832800 BANKALAR VE KATILIM BANKALARI 2,79 11,09 11,28 18,068236424795771263815473330 0,0000131100035214515469538100

2,79 11,09 11,28 18,068236424795771263815473330 0,0000131100035214515469538100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 16,10 25,788883549575524587538042610 0,0000187119731112916583294700

4 12,97 16,10 25,788883549575524587538042610 0,0000187119731112916583294700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 36,300,300 34357947,03 34505399,09 100,00000000000000000000000000 40,103360246364450686095425970 TRT090414T19 30,000,000 28,139,950 28289508,64 81,98574537918784581720367518 32,879038820082798128655131600 TRT110913T11 3,000,000 2,875,230 2975081,44 8,622075148993733896268347730 3,4577418577132215604232783200 TRT140922T17 400,000 442467,03 395617,03 1,146536601324671129894182600 0,4597997035856562318060855900 TRSAYGZ31511 2,900,300 2,900,300 2845191,98 8,245642870493749156633794490 3,3067798649827747652109304600 III. DIGER 41438380,13 51509470,13 51535705,30 100,00000000000000000000000000 59,896567195344782982337523810 O/N TERS REPO 40,868,910 40,000,000 40019716,16 77,654348430931438130526565240 46,512288988040015982665633500 BORSA PARA PIYASASI 1,000 10,941,000 10947519,01 21,242590833427480034895340800 12,723582692576041938897545970 VADELI ISLEM TEMINATI 568470,13 568470,13 568470,13 1,1030607356410818345780939600 0,6606955147287250607743443400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 77738691,57 85867472,01 86041166,82 100,00000000000000000000000000 HAZIR DEGERLER (+) 2239,10 ALACAKLAR (+) 16615,86 DIGER AKTIFLER (+) 18090,47 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR NET 18090,47 BORCLAR (-) -1557204,82 TOPLAM DEGER 84520907,43 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6896072372315035799522673031

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