Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 14:54:39

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 22.07.2013 14: 54: 39

PORTFOY DEGER TABLOSU

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19/07/2013 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 13775577,06 100,00000000000000000000000000 38,646564641501865211421281390 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4260841,85 30,930405539033005126247684030 11,953539170521063757592082590 GIDA, ICKI VE TUTUN 15,000 96,750 52,800 0,383287028703246207240918300 0,1481272693102918538036942100

15,000 96,750 52,800 0,383287028703246207240918300 0,1481272693102918538036942100 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 1,300,600 9,441346771428826082150347320 3,6487561830485906260811493400

170,000 1,617,000 1,300,600 9,441346771428826082150347320 3,6487561830485906260811493400 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 189,000 1,3719933413809381281919234500 0,5302282935538856130473144900

300,000 261,000 189,000 1,3719933413809381281919234500 0,5302282935538856130473144900 METAL ANA SANAYI 765624,93 2029999,14 1508281,11 10,948950475400266099632997880 4,2313932230415896151324549300

765624,93 2029999,14 1508281,11 10,948950475400266099632997880 4,2313932230415896151324549300 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1210160,74 8,784827922119728609031497080 3,3950342015667060495274696200

267765,10 977671,97 1210160,74 8,784827922119728609031497080 3,3950342015667060495274696200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 803432,87 5,832299195167073458336851700 2,2539832785460360727106525200

600910,67 1356398,58 803432,87 5,832299195167073458336851700 2,2539832785460360727106525200 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 8625799,06 62,616607801110874116804512290 24,199167810172013652756873350 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5698090,21 41,363713368824928195058857300 15,985654225208474704575401920

890929,33 5757215,89 5698090,21 41,363713368824928195058857300 15,985654225208474704575401920 SIGORTA SIRKETLERI 17,000 88,283 41,820 0,303580748870639325507863700 0,1173235303514470705695168900

17,000 88,283 41,820 0,303580748870639325507863700 0,1173235303514470705695168900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1058558,40 7,6843125728193632564964940900 2,9697228257096903086263722300

397,319 1027485,32 1058558,40 7,6843125728193632564964940900 2,9697228257096903086263722300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1827330,45 13,265001110595943339741297200 5,1264672289024015689855823200

1,107,473 2718684,68 1827330,45 13,265001110595943339741297200 5,1264672289024015689855823200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 85503,28 0,6206874646890472986109519800 0,2398743822627517283616729300 BILISIM 51,508 128,770 85503,28 0,6206874646890472986109519800 0,2398743822627517283616729300

51,508 128,770 85503,28 0,6206874646890472986109519800 0,2398743822627517283616729300 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 14,104,000 13819615,09 13763757,75 100 38,613406268103535180917862060

14,104,000 13819615,09 13763757,75 100 38,613406268103535180917862060 III. DIGER 8,545,360 8,102,000 8105688,72 100 22,740029090394599607660856550

(22/07/2013 VADELI REPO ) 8,545,360 8,102,000 8105688,72 100 22,740029090394599607660856550 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27232890,03 37980873,67 35645023,53 100,00000000000000000000000000 HAZIR DEGERLER (+) 54,10 ALACAKLAR (+) 9565,26 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -61046,00 TOPLAM DEGER 35593596,89 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3752817410744077410744077411

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