Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 11:08:10

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 23.12.2013 11: 08: 10

PORTFOY DEGER TABLOSU

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20.12.2013 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 61,64 100,00000000000000000000000001 0,0001285544781117075518198400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 23,32 37,832576249188838416612589240 0,0000486354709533585351790800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,41 0,6651524983776768332251784600 0,0000008550833229364064932900

0,64 1,87 0,41 0,6651524983776768332251784600 0,0000008550833229364064932900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 6,95 11,275146009085009733939000650 0,0000144947051083122564105800

1,12 3,44 6,95 11,275146009085009733939000650 0,0000144947051083122564105800 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2,05 3,3257624918883841661258922800 0,0000042754166146820324664300

0,82 1,68 2,05 3,3257624918883841661258922800 0,0000042754166146820324664300 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 13,91 22,566515249837767683322517850 0,0000290102659074278398087900

0,99 11,43 13,91 22,566515249837767683322517850 0,0000290102659074278398087900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,36 2,2063595068137573004542504900 0,0000028363739492524703191900 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,36 2,2063595068137573004542504900 0,0000028363739492524703191900

0,09 1,78 1,36 2,2063595068137573004542504900 0,0000028363739492524703191900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,70 18,981181051265412070084360800 0,0000244011582398925755401100 ULASTIRMA

HABERLESME 0,99 10,59 11,70 18,981181051265412070084360800 0,0000244011582398925755401100

0,99 10,59 11,70 18,981181051265412070084360800 0,0000244011582398925755401100 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 25,26 40,979883192731992212848799480 0,0000526814749692039707814600 BANKALAR VE KATILIM BANKALARI 2,79 11,09 10,77 17,472420506164828033744321870 0,0000224615789951831656894800

2,79 11,09 10,77 17,472420506164828033744321870 0,0000224615789951831656894800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 14,49 23,507462686567164179104477610 0,0000302198959740208050919800

4 12,97 14,49 23,507462686567164179104477610 0,0000302198959740208050919800 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 18838867,57 19454021,06 100,00000000000000000000000000 40,572704810877153563663786950 TRT090414T19 16,300,000 15289372,83 15917439,60 81,82082023509436871145239729 33,196919867823280482741652970 TRT130515T11 3,100,000 2,923,300 2944373,72 15,135039233888852385153118570 6,1406947913761670977267874500 TRT140922T17 200,000 219894,74 188088,54 0,9668363132737350907339873100 0,3922716433889200248015624800 TRT170615T16 400,000 406,000 403825,01 2,0757919853922477454128961400 0,8422049547210428817443700500 TRSAYGZ31511 300 300 294,19 0,0015122323507960672476006900 0,00061355356774307664941400 III. DIGER 26007622,37 28478242,37 28494460,91 100,00000000000000000000000000 59,427166634644734728784393210 O/N TERS REPO 24,978,380 22,000,000 22012585,21 77,252155355831927546370274530 45,908767092164866694269131730 BORSA PARA PIYASASI 1,000 5,450,000 5453633,33 19,139275339250487332697532340 11,373929048519853468809039390 VIOP TEMINAT 1028242,37 1028242,37 1028242,37 3,6085693049175851209321931300 2,1444704939600145657062220800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 46007933,81 47317164,79 47948543,61 100,00000000000000000000000000 HAZIR DEGERLER (+) 1910,14 ALACAKLAR (+) 20645,92 DIGER AKTIFLER (+) 13602,82 MADDI MADDI OLMAYAN DURAN VARLIKLAR, NET 13602,82 BORCLAR (-) -1718942,85 TOPLAM DEGER 46265759,64 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4722596544152744630071599045

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