Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 11:03:18

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 09.12.2013 11: 03: 18

PORTFOY DEGER TABLOSU

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06.12.2013 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 61,99 99,99999999999999999999999999 0,0001292474250675486001108100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,97 37,054363607033392482658493300 0,000047891810837257482570500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,44 0,7097919019196644620100016100 0,0000009173877565691463792300

0,64 1,87 0,44 0,7097919019196644620100016100 0,0000009173877565691463792300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,32 11,808356186481690595257299560 0,000015261996313832162490900

1,12 3,44 7,32 11,808356186481690595257299560 0,000015261996313832162490900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2,14 3,4521697047910953379577351200 0,0000044618404524044846626400

0,82 1,68 2,14 3,4521697047910953379577351200 0,0000044618404524044846626400 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 13,07 21,084045813840942087433457010 0,0000272505863144516890377200

0,99 11,43 13,07 21,084045813840942087433457010 0,0000272505863144516890377200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,49 2,4036134860461364736247781900 0,0000031066085392909729660400 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,49 2,4036134860461364736247781900 0,0000031066085392909729660400

0,09 1,78 1,49 2,4036134860461364736247781900 0,0000031066085392909729660400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,69 18,857880303274721729311179220 0,0000243733247143030026664800 ULASTIRMA

HABERLESME 0,99 10,59 11,69 18,857880303274721729311179220 0,0000243733247143030026664800

0,99 10,59 11,69 18,857880303274721729311179220 0,0000243733247143030026664800 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 25,84 41,684142603645749314405549280 0,0000538756809766971419077800 BANKALAR VE KATILIM BANKALARI 2,79 11,09 11,12 17,938377157606065494434586220 0,0000231848905751111539479300

2,79 11,09 11,12 17,938377157606065494434586220 0,0000231848905751111539479300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 14,72 23,745765446039683819970963060 0,0000306907904015859879598500

4 12,97 14,72 23,745765446039683819970963060 0,0000306907904015859879598500 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 18845620,32 19447283,61 100,00000000000000000000000000 40,547045187140523210410738770 TRT090414T19 16,300,000 15289372,83 15890300,92 81,70961682190431119032772722 33,130835255016915349015734120 TRT130515T11 3,100,000 2,923,300 2942235,47 15,129287611597700147902558410 6,1344790843669726922869074600 TRT140922T17 200,000 219894,74 190670,21 0,9804464922903440908886914700 0,3975420822647000446577479500 TRT170615T16 400,000 412752,75 423781,27 2,1791283476839262282965183700 0,8835721558211902168362700200 TRSAYGZ31511 300 300 295,74 0,0015207265237183425845045300 0,0006166096707449076140792100 III. DIGER 19815704,06 28498724,06 28514925,19 100,00000000000000000000000000 59,452825565434409240989150420 O/N TERS REPO 18,835,980 22,000,000 22012567,13 77,196650467523109780951874910 45,895589944814620817497786370 BORSA PARA PIYASASI 1,000 5,520,000 5,523,634 19,371027499441249630015248870 11,516623189475137025721296130 VIOP TEMINAT 978724,06 978724,06 978724,06 3,4323220330356405890328762200 2,0406124311446513977700679300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 39816015,50 47344399,23 47962270,79 100,00000000000000000000000000 HAZIR DEGERLER (+) 2977,37 ALACAKLAR (+) 22549,92 DIGER AKTIFLER (+) 13602,82 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 13602,82 BORCLAR (-) -1774971,49 TOPLAM DEGER 46226429,41 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4710080957836117740652346858

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