Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 11:35:45

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 12.08.2013 11: 35: 45

PORTFOY DEGER TABLOSU

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07.08.2013 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 54,85 63,00 100,00000000000000000000000002 0,0000729617704002092706638800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,09 35,063492063492063492063492070 0,0000255829445736606791899200 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,47 0,7460317460317460317460317500 0,0000005443179696523548763800

0,64 1,87 0,47 0,7460317460317460317460317500 0,0000005443179696523548763800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,64 12,126984126984126984126984130 0,0000088480623151999813947900

1,12 3,44 7,64 12,126984126984126984126984130 0,0000088480623151999813947900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,70 2,698412698412698412698412700 0,0000019688096774659644464900

0,82 1,68 1,70 2,698412698412698412698412700 0,0000019688096774659644464900 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,28 19,492063492063492063492063490 0,0000142217546113423784722600

0,99 11,43 12,28 19,492063492063492063492063490 0,0000142217546113423784722600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,75 2,7777777777777777777777777800 0,0000020267158444502575184400 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,75 2,7777777777777777777777777800 0,0000020267158444502575184400

0,09 1,78 1,75 2,7777777777777777777777777800 0,0000020267158444502575184400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,40 18,095238095238095238095238100 0,0000132026060724188204058500 ULASTIRMA

HABERLESME 0,99 10,59 11,40 18,095238095238095238095238100 0,0000132026060724188204058500

0,99 10,59 11,40 18,095238095238095238095238100 0,0000132026060724188204058500 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 27,76 44,063492063492063492063492070 0,0000321495039096795135496700 BANKALAR VE KATILIM BANKALARI 2,79 11,09 11,64 18,476190476190476190476190480 0,0000134805556739434271512300

2,79 11,09 11,64 18,476190476190476190476190480 0,0000134805556739434271512300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 16,12 25,587301587301587301587301590 0,0000186689482357360863984400

4 12,97 16,12 25,587301587301587301587301590 0,0000186689482357360863984400 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 39,700,300 37649026,98 38026972,32 100,00000000000000000000000000 44,039924181380210440363825010 TRT090414T19 30,000,000 28,139,950 28474247,32 74,879080775579348043136556500 32,976690401279589724448661130 TRT110913T11 3,000,000 2,875,230 2983859,86 7,8466932231432512847501922800 3,4556777462177869576800044700 TRT130515T11 2,600,000 2465601,93 2479695,66 6,5208863833101504200952909300 2,8717934191637363739206273400 TRT140922T17 400,000 442467,03 403060,06 1,0599320308969578254343652700 0,4667932627811836927990713500 TRT170615T16 800,000 825478,02 830509,39 2,184000827126591497200742700 0,9618323083872675754191674200 TRSAYGZ31511 2,900,300 2,900,300 2855600,03 7,5094067599437009293828523200 3,307137043550646116096293300 III. DIGER 44014154,06 48277584,06 48319553,66 100,00000000000000000000000000 55,960002856849389350365511100 O/N TERS REPO 43,413,570 47,500,000 47541808,91 98,39041404340654250985479819 55,059278509556243966870826590 BORSA PARA PIYASASI 1,000 178,000 178160,69 0,3687134431199959060217858800 0,206332053303537457236101700 VADELI ISLEM TEMINATI 599584,06 599584,06 599584,06 1,2408725134734615841234159300 0,6943922939896079262585828200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 83714465,50 85926665,89 86346588,98 99,99999999999999999999999999 HAZIR DEGERLER (+) 1633,63 ALACAKLAR (+) 15365,15 DIGER AKTIFLER (+) 17192,94 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 17192,94 BORCLAR (-) -1645289,26 TOPLAM DEGER 84735491,44 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6964356862370723945902943516

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