Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 11:23:53

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 15.07.2013 11: 23: 53

PORTFOY DEGER TABLOSU

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12/07/2013 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 13291290,35 100,00000000000000000000000000 37,88411779712609368208745600 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4149039,95 31,216231387195600613750793570 11,825993870548630206880060700 GIDA, ICKI VE TUTUN 15,000 96,750 52,500 0,3949955092208184286637000600 0,1496405640065729147440971700

15,000 96,750 52,500 0,3949955092208184286637000600 0,1496405640065729147440971700 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 1,247,700 9,387350416282193398927591710 3,5563148897333528709754293200

170,000 1,617,000 1,247,700 9,387350416282193398927591710 3,5563148897333528709754293200 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 186,000 1,3994126612394710044085373500 0,5301551410518583265219442600

300,000 261,000 186,000 1,3994126612394710044085373500 0,5301551410518583265219442600 METAL ANA SANAYI 765624,93 2029999,14 1492968,61 11,232683740145666142941494010 4,2554031398954132455074906300

765624,93 2029999,14 1492968,61 11,232683740145666142941494010 4,2554031398954132455074906300 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1169871,34 8,801789060307451638809470440 3,3344801358614328491310993100

267765,10 977671,97 1169871,34 8,801789060307451638809470440 3,3344801358614328491310993100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 791309,64 5,9535953181550954531664414400 2,2554670634940603961886137900

600910,67 1356398,58 791309,64 5,9535953181550954531664414400 2,2554670634940603961886137900 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 8268012,88 62,206246814854962520625395870 23,566287820510652643111186830 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5320162,41 40,027433529055363687845401710 15,164040069313680265632010190

890929,33 5757215,89 5320162,41 40,027433529055363687845401710 15,164040069313680265632010190 SIGORTA SIRKETLERI 17,000 88,283 40,290 0,3031308393620337998259138200 0,1148384442633299568578985700

17,000 88,283 40,290 0,3031308393620337998259138200 0,1148384442633299568578985700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1058080,56 7,960706087501880507786815450 3,015843271672200253586030300

397,319 1027485,32 1058080,56 7,960706087501880507786815450 3,015843271672200253586030300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1849479,91 13,914976358935684525167264890 5,2715660352614421670352477700

1,107,473 2718684,68 1849479,91 13,914976358935684525167264890 5,2715660352614421670352477700 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 0,6239264797943414124573691200 0,2363690425727504359075946800 BILISIM 51,508 128,770 82927,88 0,6239264797943414124573691200 0,2363690425727504359075946800

51,508 128,770 82927,88 0,6239264797943414124573691200 0,2363690425727504359075946800 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,604,000 14320624,25 14280386,13 100 40,703333994758877724671956780

14,604,000 14320624,25 14280386,13 100 40,703333994758877724671956780 III. DIGER 7,688,545 7,509,000 7512393,37 100 21,412548208115028593240587220

(15/07/2013 VADELI REPO ) 7,688,545 7,509,000 7512393,37 100 21,412548208115028593240587220 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 26876075,03 37888882,83 35084069,85 100,00000000000000000000000000 HAZIR DEGERLER (+) 228,57 ALACAKLAR (+) 9565,37 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -57752,92 TOPLAM DEGER 35036110,87 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3380788034701368034701368035

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