Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 15:25:37

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 05.08.2013 15: 25: 37

PORTFOY DEGER TABLOSU

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02.08.2013 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 54,87 63,25 100,00000000000000000000000001 0,000073446110205978473448600 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,43 35,462450592885375494071146250 0,0000260457905441912594379800 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 0,7588932806324110671936758900 0,0000005573775952390461226100 HURGZ 0,64 1,87 0,48 0,7588932806324110671936758900 0,0000005573775952390461226100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,72 12,205533596837944664031620550 0,0000089644896567613251387100 PTOFS 0,61 1,53 3,04 4,8063241106719367588932806300 0,0000035300581031806254432200 AYGAZ 0,51 1,91 4,68 7,3992094861660079051383399200 0,0000054344315535806996954900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,61 2,5454545454545454545454545500 0,000001869537350697633869600 EREGL 0,82 1,68 1,61 2,5454545454545454545454545500 0,000001869537350697633869600 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,62 19,952569169960474308300395260 0,0000146543859414932543070600 TOASO 0,99 11,43 12,62 19,952569169960474308300395260 0,0000146543859414932543070600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,73 2,7351778656126482213438735200 0,0000020088817495073954002500 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,73 2,7351778656126482213438735200 0,0000020088817495073954002500 MGROS 0,09 1,78 1,73 2,7351778656126482213438735200 0,0000020088817495073954002500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,30 17,865612648221343873517786560 0,0000131215975545858774698700 ULASTIRMA

HABERLESME 0,99 10,59 11,30 17,865612648221343873517786560 0,0000131215975545858774698700 TCELL 0,99 10,59 11,30 17,865612648221343873517786560 0,0000131215975545858774698700 DEPOLAMA

MALI KURULUSLAR 6,79 24,08 27,79 43,936758893280632411067193680 0,000032269840357693941140500 BANKALAR VE KATILIM BANKALARI 2,80 11,10 11,58 18,308300395256916996047430840 0,0000134467344851419877080600 AKBNK 0,21 1,56 1,54 2,4347826086956521739130434800 0,0000017882531180586063100500 ISCTR 0,41 2,16 2,12 3,3517786561264822134387351800 0,0000024617510456391203748800 TSKB 0,65 0,21 1,25 1,9762845849802371541501976300 0,0000014515041542683492776400 VAKBN 0,54 2,40 2,33 3,6837944664031620553359683800 0,0000027056037435562030535200 YKBNK 0,99 4,77 4,34 6,8616600790513833992094861700 0,0000050396224236197086919700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,99 12,98 16,21 25,628458498023715415019762840 0,0000188231058725519534324400 KCHOL 0,30 2,06 2,71 4,2845849802371541501976284600 0,0000031468610064537812339200 SAHOL 0,25 2,46 2,38 3,7628458498023715415019762800 0,0000027636639097269370246300 SISE 0,68 1,76 1,99 3,1462450592885375494071146200 0,0000023107946135952120500 ALARK 0,01 0,05 0,06 0,0948616600790513833992094900 0,0000000696721994048807653300 DOHOL 0,62 0,68 0,59 0,9328063241106719367588932800 0,0000006851099608146608590500 DYHOL 0,86 0,68 0,60 0,9486166007905138339920948600 0,0000006967219940488076532700 ECZYT 0,70 2,15 4,32 6,83003952569169960474308300 0,0000050163983571514151035200 TKFEN 0,57 3,14 3,56 5,6284584980237154150197628500 0,0000041338838313562587427200 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 39,600,300 37553748,13 37754645,07 99,99999999999999999999999999 43,840819329625642009678664770 TRT110913T11 3,000,000 2,875,230 2978598,55 7,8893565135560152678188056400 3,4587585353781451754182245500 TRT090414T19 30,000,000 28,139,950 28328913,65 75,034247037618886559963097010 32,895628679107476491448297400 TRT130515T11 2,500,000 2370323,08 2374415,09 6,2890674395101656825084278300 2,7571786936739651473756775500 TRT140922T17 400,000 442467,03 396069,28 1,0490610606076610111805773600 0,459916964238459220146793500 TRT170615T16 800,000 825478,02 826257,25 2,1884916371695611334216152900 0,9594526646954736289460121500 TRSAYGZ31511 2,900,300 2,900,300 2850391,25 7,5497763115377103451074768600 3,3098837925321223463436596200 III. DIGER 40419706,76 48337096,76 48362854,37 100,00000000000000000000000001 56,159107224264152011847886630 O/N TERS REPO 39,826,610 40,000,000 40020916,98 82,75135432210015771242411886 46,472421803278975265666567140 BORSA PARA PIYASASI 1,000 7,745,000 7749840,63 16,024365664420563438303114370 8,999140695490112923910015970 VADELI ISLEM TEMINATI 592096,76 592096,76 592096,76 1,2242800134792788492727667800 0,6875447254950638222713035300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 80020018,20 85890899,76 86117562,69 100,00000000000000000000000000 HAZIR DEGERLER (+) 1710,78 ALACAKLAR (+) 15365,15 DIGER AKTIFLER (+) 17192,94 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 17192,94 BORCLAR (-) -1646202,96 TOPLAM DEGER 84505628,60 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6891210373906125696101829753

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