Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 13:38:19

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 08.07.2013 13: 38: 19

PORTFOY DEGER TABLOSU

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05/07/2013 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 4583530,03 16059258,58 13659675,49 100,00000000000000000000000001 38,408260208740401791674420650 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4200060,40 30,747878330453661458102472100 11,809725117827546241751954230 GIDA, ICKI VE TUTUN 15,000 96,750 51,900 0,3799504610339758517938261800 0,1459323617382382524658279700

15,000 96,750 51,900 0,3799504610339758517938261800 0,1459323617382382524658279700 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 1,270,100 9,298171109041478407771457240 3,5712657542145742669912930500

170,000 1,617,000 1,270,100 9,298171109041478407771457240 3,5712657542145742669912930500 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 189,000 1,3836346268867328706942803100 0,5314299878328907459738244100

300,000 261,000 189,000 1,3836346268867328706942803100 0,5314299878328907459738244100 METAL ANA SANAYI 765624,93 2029999,14 1477656,11 10,817651642469582562535678510 4,1548717913147971944480399100

765624,93 2029999,14 1477656,11 10,817651642469582562535678510 4,1548717913147971944480399100 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1211404,29 8,868470491021891765307229860 3,4062252227270457818729688900

267765,10 977671,97 1211404,29 8,868470491021891765307229860 3,4062252227270457818729688900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 826965,22 6,0540619768412961031477622600 2,3252598772636180898423694100

600910,67 1356398,58 826965,22 6,0540619768412961031477622600 2,3252598772636180898423694100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2412721,33 9591668,89 8549721,99 62,590959765179604570532883140 24,040098693758192889523336190 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5585724,36 40,892072173231400828834770510 15,705933485040642587325729840

890929,33 5757215,89 5585724,36 40,892072173231400828834770510 15,705933485040642587325729840 SIGORTA SIRKETLERI 17,000 88,283 42,840 0,3136238487609927840240368700 0,120457463908788569087400200

17,000 88,283 42,840 0,3136238487609927840240368700 0,120457463908788569087400200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1038453,53 7,6023294313267759774577192400 2,9199224699096425675177314700

397,319 1027485,32 1038453,53 7,6023294313267759774577192400 2,9199224699096425675177314700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1882704,10 13,782934311860434980216356520 5,2937852748991191655924746700

1,107,473 2718684,68 1882704,10 13,782934311860434980216356520 5,2937852748991191655924746700 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 82927,88 0,6070999275254378682168825100 0,2331765198910445705567608100 BILISIM 51,508 128,770 82927,88 0,6070999275254378682168825100 0,2331765198910445705567608100

51,508 128,770 82927,88 0,6070999275254378682168825100 0,2331765198910445705567608100 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,104,000 11034649,25 11114077,85 100 31,250551622218521382527294060

11,104,000 11034649,25 11114077,85 100 31,250551622218521382527294060 III. DIGER 9,505,705 10,786,000 10,790,668 100 30,341188169041076825798285290

(08/07/2013 VADELI REPO ) 9,505,705 10,786,000 10,790,668 100 30,341188169041076825798285290 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 25193235,03 37879907,83 35564421,34 100,00000000000000000000000000 HAZIR DEGERLER (+) 906,42 ALACAKLAR (+) 9565,37 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -54246,58 TOPLAM DEGER 35520646,55 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3704135168501835168501835169

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