Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 10:21:18

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 28.10.2013 10: 21: 18

PORTFOY DEGER TABLOSU

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25.10.2013 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 67,45 100,00000000000000000000000000 0,0001408746616468408265848900 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 24,34 36,085989621942179392142327640 0,000050836015781825140386600 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,50 0,7412898443291326908821349100 0,0000010442895600210587589700

0,64 1,87 0,50 0,7412898443291326908821349100 0,0000010442895600210587589700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,95 11,786508524833209785025945140 0,000016604204004334834267600

1,12 3,44 7,95 11,786508524833209785025945140 0,000016604204004334834267600 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2,16 3,2023721275018532246108228300 0,0000045113308992909738387500

0,82 1,68 2,16 3,2023721275018532246108228300 0,0000045113308992909738387500 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 13,73 20,355819125277983691623424760 0,0000286761913181782735212800

0,99 11,43 13,73 20,355819125277983691623424760 0,0000286761913181782735212800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,58 2,3424759080800593031875463300 0,0000032999550096665456783400 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,58 2,3424759080800593031875463300 0,0000032999550096665456783400

0,09 1,78 1,58 2,3424759080800593031875463300 0,0000032999550096665456783400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 12,58 18,650852483320978502594514460 0,0000262743253301298383756600 ULASTIRMA

HABERLESME 0,99 10,59 12,58 18,650852483320978502594514460 0,0000262743253301298383756600

0,99 10,59 12,58 18,650852483320978502594514460 0,0000262743253301298383756600 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 28,95 42,920681986656782802075611570 0,000060464365525219302144300 BANKALAR VE KATILIM BANKALARI 2,79 11,09 12,75 18,902891030392883617494440330 0,0000266293837805369983537100

2,79 11,09 12,75 18,902891030392883617494440330 0,0000266293837805369983537100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 16,20 24,017790956263899184581171240 0,0000338349817446823037905900

4 12,97 16,20 24,017790956263899184581171240 0,0000338349817446823037905900 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 20,000,300 18883518,67 19509273,39 99,99999999999999999999999999 40,746661049547298971953904600 TRT090414T19 16,300,000 15289372,83 15817303,70 81,07582165570339572754329012 33,035690243184929572310057800 TRT130515T11 3,100,000 2961198,35 3060280,93 15,686288611694933042301274550 6,3916388518610730369635329100 TRT140922T17 200,000 219894,74 202036,78 1,0355935659990256561779618400 0,4219698001885428877057156900 TRT170615T16 400,000 412752,75 429359,32 2,2007960594784611811726730800 0,8967509107474819488617985700 TRSAYGZ31511 300 300 292,66 0,001500107124184392804800400 0,0006112435652715261127996300 III. DIGER 25087194,52 28356319,52 28370099,80 100,00000000000000000000000000 59,253198075791054187219510510 O/N TERS REPO 24,231,875 25,000,000 25012247,80 88,16411636310140861753330878 52,240058500399389795377525950 BORSA PARA PIYASASI 1,000 2,502,000 2503532,48 8,824545904487794575893596260 5,2288256640752601741338973200 VIOP TEMINAT 854319,52 854319,52 854319,52 3,0113377324107968065730949600 1,7843139113164042177080872400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 45087505,96 47239893,04 47879440,64 100,00000000000000000000000000 HAZIR DEGERLER (+) 1933,98 ALACAKLAR (+) 20733,94 DIGER AKTIFLER (+) 15397,88 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 15397,88 BORCLAR (-) -1657765,04 TOPLAM DEGER 46259741,40 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4720681431980906921241050119

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