Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 10:09:35

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 16.12.2013 10: 09: 35

PORTFOY DEGER TABLOSU

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13.12.2013 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 63,06 100,00000000000000000000000001 0,0001315503682886175861303300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 23,42 37,139232477006026006977481770 0,0000488567971030672988768200 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 0,6977481763399936568347605500 0,0000009178902957023745305600

0,64 1,87 0,44 0,6977481763399936568347605500 0,0000009178902957023745305600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,31 11,592134475103076435141135430 0,0000152494955945099041327700

1,12 3,44 7,31 11,592134475103076435141135430 0,0000152494955945099041327700 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2,16 3,4253092293054234062797335900 0,0000045060069061752931500400

0,82 1,68 2,16 3,4253092293054234062797335900 0,0000045060069061752931500400 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 13,51 21,424040596257532508721852200 0,0000281834043066797270634400

0,99 11,43 13,51 21,424040596257532508721852200 0,0000281834043066797270634400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,48 2,346971138598160482080558200 0,0000030874491764534416028100 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,48 2,346971138598160482080558200 0,0000030874491764534416028100

0,09 1,78 1,48 2,346971138598160482080558200 0,0000030874491764534416028100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,84 18,775769108785283856644465590 0,0000246995934116275328224400 ULASTIRMA

HABERLESME 0,99 10,59 11,84 18,775769108785283856644465590 0,0000246995934116275328224400

0,99 10,59 11,84 18,775769108785283856644465590 0,0000246995934116275328224400 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 26,32 41,738027275610529654297494450 0,0000549065285974693128282600 BANKALAR VE KATILIM BANKALARI 2,79 11,09 11,26 17,856010149064383127180463050 0,0000234896471127471300321500

2,79 11,09 11,26 17,856010149064383127180463050 0,0000234896471127471300321500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 15,06 23,882017126546146527117031400 0,0000314168814847221827961100

4 12,97 15,06 23,882017126546146527117031400 0,0000314168814847221827961100 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 19494938,56 100,00000000000000000000000000 40,668670271677326180561944640 TRT090414T19 16,300,000 15289372,83 15915693,03 81,64012921105610296419420980 33,201954958215730160321483150 TRT130515T11 3,100,000 2,923,300 2959324,28 15,179962075243390764500054930 6,1734887237464013680695912300 TRT140922T17 200,000 219894,74 193481,50 0,9924704271548112024416659700 0,4036245255634976766710259300 TRT170615T16 400,000 412752,75 426146,11 2,1859320494313986696657740100 0,8889894975461741453699472600 TRSAYGZ31511 300 300 293,64 0,0015062371142963991982952900 0,0006125666055228301298970700 III. DIGER 23846885,17 28424965,17 28441010,13 100,00000000000000000000000000 59,331198177954385201851925030 O/N TERS REPO 22,840,920 22,000,000 22012567,13 77,397276079096843245630530630 45,920731254827431487351469120 BORSA PARA PIYASASI 1,000 5,420,000 5423477,83 19,069216617869823880267363770 11,313994702531755783792338540 VIOP TEMINAT 1004965,17 1004965,17 1004965,17 3,533507303033332874102105600 2,0964722205951979307081173700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 43847196,61 47270640,34 47936011,75 100,00000000000000000000000000 HAZIR DEGERLER (+) 2229,10 ALACAKLAR (+) 20645,92 DIGER AKTIFLER (+) 13602,82 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR,NET 13602,82 BORCLAR (-) -1718919,45 TOPLAM DEGER 46253570,14 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4718717626093874303898170247

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