Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 09:47:35

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 01.07.2013 09: 47: 35

PORTFOY DEGER TABLOSU

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28/06/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 4583529,70 16059258,13 13940137,81 99,99999999999999999999999999 40,966002989929124355076445330 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4252051,31 30,502218614724010393409446500 12,495539789702556033852846430 GIDA, ICKI VE TUTUN 15,000 96,750 51,300 0,3680021008343245352751645400 0,1507557516307913802048289500 A) BANVIT 15,000 96,750 51,300 0,3680021008343245352751645400 0,1507557516307913802048289500

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 170,000 1,617,000 1,287,000 9,232333406896212025324303450 3,7821179795093276086474632300 A) GUBRE FABRIKALARI 70,000 1,211,200 966,000 6,929630202845175459567425900 2,8387925160885862237400539900 B) TURCAS PETROL 100,000 405,800 321,000 2,3027032040510365657568775500 0,9433254634207413849074092400 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 192,000 1,3773178042922087869947678800 0,564232052887172417140880300 A) ADANA CIMENTO (C) 300,000 261,000 192,000 1,3773178042922087869947678800 0,564232052887172417140880300 METAL ANA SANAYI 765624,93 2029999,14 1508281,11 10,819700138961538716667823240 4,4323986824283495733678643700 A) EREGLI DEMIR CELIK 765624,93 2029999,14 1508281,11 10,819700138961538716667823240 4,4323986824283495733678643700 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1213470,20 8,704865163739726329147387390 3,5660353232469150544918095800 A) KATMERCILER ARAC USTU EKIPMAN SAN.VE TIC. A.S. 17765,10 52062,03 88470,20 0,6346436542150654678499193400 0,259988138361139172806964100 B) TUMOSAN 200,000 798609,94 1,008,000 7,2309184725340961317225313700 2,9622182776576551899896215500 C) VESTEL 50,000 127,000 117,000 0,8393030369905647295749366800 0,3438289072281206916952239300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,56 868839,94 6,2326495752196584633333693000 2,55326741133629015457467400 A) ANEL ELEKTRIK PROJE TAAHHUT VE TICARET A.S: 599860,50 1352445,82 863799,12 6,1964891005621988180330621900 2,5384539102069426729925276800 B) ENKA INSAAT 1050,17 3952,74 5040,82 0,0361604746574596453003071100 0,0148135011293474815821463100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2,412,721 9591668,46 8740439,32 62,699805691519200268221738610 25,685604274267506866654125590 BANKALAR VE KATILIM BANKALARI 890,929 5757215,45 5822798,18 41,770018771428487047360115010 17,111507138797350499344367640 A) AKBANK 200,000 1851496,98 1,546,000 11,090277736644556170280787200 4,5432435091852529005197965500 B)GARANTI BANKASI 60,000 361,200 498,000 3,5724180548829165412676791900 1,4634768871761034569591582700 C)HALK BANKASI 75,749 1075719,08 1243798,58 8,922426714517537470456326860 3,6551615946434893367447633900 D) IS BANKASI ( C ) 250,000 1547799,39 1,417,500 10,168479102001072685234809740 4,1656194529560776109229053100 E) TURKIYE EKONOMI BANKASI 105,180 237,000 233499,60 1,6750164394536928899987682400 0,6861872846684041902782744400 F) YAPI VE KREDI BANKASI 200,000 684,000 884,000 6,3414007239287112901217437800 2,5978184101680230039194696900 SIGORTA SIRKETLERI 17,000 88,283 44,030 0,3158505360572185046426022400 0,1293913400449072996182966600 A) AK SIGORTA 17,000 88,283 44,030 0,3158505360572185046426022400 0,1293913400449072996182966600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,33 1035205,96 7,4260812490490006138612197800 3,0421686665199796550616950100 A) BILICI YATIRIM A.S. 337,146 561249,87 438289,80 3,1440851301024548479696844500 1,2880060084036886524697551900 B) SABANCI HOLDING 60,173 466235,46 596916,16 4,2819961189465457658915353300 1,7541626581162910025919398200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1838405,18 13,187855134984494102357801580 5,4025371289052694126297662800 A) OZAK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. 1,107,473 2718684,68 1838405,18 13,187855134984494102357801580 5,4025371289052694126297662800 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 78807,24 0,5653261185371308750354455800 0,2315915146227712999947993100 BILISIM 51,508 128,770 78807,24 0,5653261185371308750354455800 0,2315915146227712999947993100 A) BIMEKS 51,508 128,770 78807,24 0,5653261185371308750354455800 0,2315915146227712999947993100 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,104,000 11034649,25 11123467,73 100,00000000000000000000000000 32,688630377719352671941045990 TRT130515T11 2,900,000 2901848,34 2801239,46 25,183149068208786002384527980 8,232026516376845326659449280 TRT170713T17 2,000,000 1,869,755 1994946,18 17,934570661086459590960668880 5,8625655132334509613362795200 TRT240914T15 1,700,000 1747542,84 1731273,59 15,564153481838707145689719190 5,0877086030991919561066112700 TRT050314T14 1,400,000 1411501,53 1454480,80 13,075785674976736773434231920 4,2742952482759210782343816900 TRSDZBK51513 1,900,000 1,900,000 1914253,38 17,209142206950961325798712950 5,6254328872062945737223960500 TRSDZBK41613 1,200,000 1,200,000 1223204,32 10,996609597751761536328024210 3,5946410654898842355810772200 TRSFBAH31410 4,000 4001,54 4,070 0,0365893091865876254041148700 0,0119605440377645403008509500 III. DIGER 7,678,935 8,961,000 8964946,90 100,00000000000000000000000000 26,345366632351522972982508690

(01/07/2013 VADELI REPO TRT060121T16 ) 5,082,225 6,000,000 6002663,01 66,957039198971719509013488970 17,640077463136424853457563060

(01/07/2013 VADELI REPO TRT060121T16 ) 2,117,595 2,500,000 2501109,59 27,898766360791272506031240410 7,3500322836536152109090421200

(01/07/2013 VADELI REPO TRT040117T14 ) 479,115 461,000 461174,30 5,1441944402370079849552706200 1,355256885561482908615903500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 23366464,70 36054907,38 34028552,44 100,00000000000000000000000001 HAZIR DEGERLER (+) 765,87 ALACAKLAR (+) 1825625,20 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -50154,87 TOPLAM DEGER 35804788,64 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3893752846179512846179512846

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