Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 10:44:37

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 04.11.2013 10: 44: 37

PORTFOY DEGER TABLOSU

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01.11.2013 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 64,63 100,00000000000000000000000000 0,0001350361200163191997235400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 23,10 35,741915519108773015627417600 0,0000482644959365151402384900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,49 0,7581618443447315488163391600 0,0000010237923380472908535400 HURGZ 0,64 1,87 0,49 0,7581618443447315488163391600 0,0000010237923380472908535400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,68 11,883026458301098561039764810 0,0000160463778698024362351400 PTOFS 0,61 1,53 3,03 4,6882252823766052916602197100 0,0000063307975189454924208900 AYGAZ 0,51 1,91 4,65 7,194801175924493269379545100 0,0000097155803508569438142400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2,25 3,481355407705399969054618600 0,0000047010872665436824907600 EREGL 0,82 1,68 2,25 3,481355407705399969054618600 0,0000047010872665436824907600 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,68 19,619371808757542936716695030 0,0000264932384621217306590500 TOASO 0,99 11,43 12,68 19,619371808757542936716695030 0,0000264932384621217306590500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,51 2,3363762958378462014544329300 0,0000031549518988804269160200 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,51 2,3363762958378462014544329300 0,0000031549518988804269160200 MGROS 0,09 1,78 1,51 2,3363762958378462014544329300 0,0000031549518988804269160200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 12,15 18,799319201609159832894940430 0,0000253858712393358854501200 ULASTIRMA

HABERLESME 0,99 10,59 12,15 18,799319201609159832894940430 0,0000253858712393358854501200 TCELL 0,99 10,59 12,15 18,799319201609159832894940430 0,0000253858712393358854501200 DEPOLAMA

MALI KURULUSLAR 6,79 24,08 27,87 43,122388983444220950023209040 0,0000582308009415877471189100 BANKALAR VE KATILIM BANKALARI 2,80 11,10 12,11 18,737428438805508277889524990 0,0000253022963545973310947300 AKBNK 0,21 1,56 1,61 2,4911032028469750889679715300 0,000003363889110726812804500 ISCTR 0,41 2,16 2,20 3,403991954200835525297849300 0,0000045966186606204895465200 TSKB 0,65 0,21 1,25 1,9340863376141110939192325500 0,0000026117151480798236059800 VAKBN 0,54 2,40 2,53 3,9145907473309608540925266900 0,000005286111459713562978500 YKBNK 0,99 4,77 4,52 6,9936561968126257156119449200 0,0000094439619754566421592200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,99 12,98 15,76 24,384960544638712672133684050 0,0000329285045869904160241800 KCHOL 0,30 2,06 2,94 4,5489710660683892928980349700 0,0000061427540282837451212600 SAHOL 0,25 2,46 2,33 3,6051369333127030790654494800 0,0000048682370360207912015500 SISE 0,68 1,76 1,99 3,0790654494816648615194182300 0,0000041578505157430791807200 ALARK 0,01 0,05 0,06 0,0928361442054773325081231600 0,0000001253623271078315330900 DOHOL 0,62 0,68 0,55 0,8509979885502088813244623200 0,0000011491546651551223866300 DYHOL 0,86 0,68 0,59 0,9128887513538604363298777700 0,0000012327295498936767420200 ECZYT 0,70 2,15 4,52 6,9936561968126257156119449200 0,0000094439619754566421592200 TKFEN 0,57 3,14 2,78 4,301408014853783072876373200 0,000005808454489329527699700 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 19496557,58 99,99999999999999999999999999 40,735563813677205896171679660 TRT090414T19 16,300,000 15289372,83 15820089,23 81,14298724318695854614556012 33,054053348772378087399677640 TRT130515T11 3,100,000 2961198,35 3049084,98 15,639094068215502892895823710 6,370673144038932798432230100 TRT140922T17 200,000 219894,74 199445,80 1,0229795654007962568743892100 0,4167164936647191063627078300 TRT170615T16 400,000 412752,75 427644,40 2,193435421844352073562311400 0,8935082859772058544678121700 TRSAYGZ31511 300 300 293,17 0,0015037013523902305219155500 0,0006125412239700495092519100 III. DIGER 23361322,90 28349232,90 28364646,31 100,00000000000000000000000000 59,264301150202777784628596800 O/N TERS REPO 22,490,090 22,000,000 22011880,41 77,603225400486229436787925170 45,991009203614814678965387360 BORSA PARA PIYASASI 2,000 5,480,000 5,483,533 19,332280544132051967758169450 11,457140960876479502052278660 VIOP TEMINAT 869232,90 869232,90 869232,90 3,0644940553817185954539053800 1,8161509857114836036109307900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 43361634,34 47232806,44 47861268,52 100,00000000000000000000000000 HAZIR DEGERLER (+) 2125,44 ALACAKLAR (+) 19472,67 DIGER AKTIFLER (+) 14500,35 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 14500,35 BORCLAR (-) -1723704,59 TOPLAM DEGER 46173662,39 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4693289543357199681782020684

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