Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 10:59:43

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 09.09.2013 10: 59: 43

PORTFOY DEGER TABLOSU

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06.09.2013 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 56,21 100,00000000000000000000000001 0,0000682895234012554252434800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 19,19 34,139832769969756271126134150 0,0000233139290885979649603700 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,42 0,7471980074719800747198007500 0,0000005102579581662920939700

0,64 1,87 0,42 0,7471980074719800747198007500 0,0000005102579581662920939700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 6,63 11,795054260807685465219711800 0,0000080547863396250394834400

1,12 3,44 6,63 11,795054260807685465219711800 0,0000080547863396250394834400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,81 3,2200676036292474648639032200 0,0000021989688197166397383200

0,82 1,68 1,81 3,2200676036292474648639032200 0,0000021989688197166397383200 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 10,33 18,377512898060843266322718380 0,0000125499159710899936446400

0,99 11,43 10,33 18,377512898060843266322718380 0,0000125499159710899936446400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,39 2,4728695961572673901441024700 0,0000016887108615503476443400 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,39 2,4728695961572673901441024700 0,0000016887108615503476443400

0,09 1,78 1,39 2,4728695961572673901441024700 0,0000016887108615503476443400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 10,48 18,644369329300836150151218640 0,000012732150956149383678200 ULASTIRMA

HABERLESME 0,99 10,59 10,48 18,644369329300836150151218640 0,000012732150956149383678200

0,99 10,59 10,48 18,644369329300836150151218640 0,000012732150956149383678200 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 25,15 44,742928304572140188578544750 0,0000305547324949577289605700 BANKALAR VE KATILIM BANKALARI 2,79 11,09 11,01 19,587262053015477673011919590 0,0000133760479033592284634500

2,79 11,09 11,01 19,587262053015477673011919590 0,0000133760479033592284634500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 14,14 25,155666251556662515566625160 0,0000171786845915985004971100

4 12,97 14,14 25,155666251556662515566625160 0,0000171786845915985004971100 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 24,400,300 23222472,45 23399091,99 100,00000000000000000000000000 28,427554528006286724048100350 TRT110913T11 1,500,000 1,437,615 1499417,83 6,4080171599855315582269310100 1,8216425723188868349814120900 TRT090414T19 16,300,000 15289372,83 15508632,40 66,278778709139131855688730080 18,841435958037147991581626680 TRT130515T11 3,100,000 2961198,35 2951119,65 12,612111834344730912782739990 3,5853149688414823003938485900 TRT140922T17 200,000 221233,52 194180,79 0,8298646378371710482770746200 0,2359102224298036909013481800 TRT170615T16 400,000 412752,75 413880,55 1,7687889349590099201110068400 0,5028234389708141983678199100 TRSAYGZ31511 2,900,300 2,900,300 2831860,77 12,102438723734424704913517460 3,4404273674081517078220448900 III. DIGER 65171683,43 58883708,43 58912159,89 100,00000000000000000000000000 71,572377182470312020526656170 O/N TERS REPO 64,496,975 55,000,000 55026445,21 93,40422302075606347285801407 66,851622804771295185475407990 BORSA PARA PIYASASI 1,000 3,210,000 3212006,25 5,4521957028861533394375094600 3,9022660731961160599264144200 VIOP TEMINAT 673708,43 673708,43 673708,43 1,1435812763577831877044764700 0,8184883045029007751248337600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 89571994,87 82106235,73 82311308,09 100,00000000000000000000000000 HAZIR DEGERLER (+) 910,68 ALACAKLAR (+) 10296,46 DIGER AKTIFLER (+) 16295,41 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 16295,41 BORCLAR (-) -36660453,37 TOPLAM DEGER 45678357,27 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4535674548926014319809069212

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