Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 13:21:01

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 05.08.2013 13: 21: 01

PORTFOY DEGER TABLOSU

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02/08/2013 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 13516500,81 100,00000000000000000000000001 38,190106703999369591610772400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4279730,10 31,663003318386217741809168740 12,092134752982557800197500240 GIDA, ICKI VE TUTUN 15,000 96,750 52,800 0,3906336465495317792978403300 0,1491834064389899381389560100

15,000 96,750 52,800 0,3906336465495317792978403300 0,1491834064389899381389560100 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 1,343,600 9,940442566362706414101861030 3,7962656229436909258238881300

170,000 1,617,000 1,343,600 9,940442566362706414101861030 3,7962656229436909258238881300 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 186,000 1,3760958003449414952537556900 0,5255324545009872820804132100

300,000 261,000 186,000 1,3760958003449414952537556900 0,5255324545009872820804132100 METAL ANA SANAYI 765624,93 2029999,14 1508281,11 11,158813447368853448098894470 4,2615627624503956661942405900

765624,93 2029999,14 1508281,11 11,158813447368853448098894470 4,2615627624503956661942405900 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1189048,99 8,797017857760184605056817220 3,359590506648493987960002300

267765,10 977671,97 1189048,99 8,797017857760184605056817220 3,359590506648493987960002300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 833499,41 6,1665324607042286708522751200 2,3550053266797029249006880900

600910,67 1356398,58 833499,41 6,1665324607042286708522751200 2,3550053266797029249006880900 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 8315707,70 61,522636789602648645866503670 23,495560637063223651603033160 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5410336,46 40,027641296016761012571566590 15,286598922042917194817012120

890929,33 5757215,89 5410336,46 40,027641296016761012571566590 15,286598922042917194817012120 SIGORTA SIRKETLERI 17,000 88,283 41,140 0,3043687162698435113695672500 0,1162387375170463267999365600

17,000 88,283 41,140 0,3043687162698435113695672500 0,1162387375170463267999365600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1025826,06 7,5894351239268708333691876600 2,8984133720584787617562305800

397,319 1027485,32 1025826,06 7,5894351239268708333691876600 2,8984133720584787617562305800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1838405,18 13,601191653389173288556182170 5,194309605444781368229853900

1,107,473 2718684,68 1838405,18 13,601191653389173288556182170 5,194309605444781368229853900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 87563,60 0,6478274313069049414720524800 0,2474059872738852149095509200 BILISIM 51,508 128,770 87563,60 0,6478274313069049414720524800 0,2474059872738852149095509200

51,508 128,770 87563,60 0,6478274313069049414720524800 0,2474059872738852149095509200 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 17,104,000 16637249,71 16590466,80 100 46,875423326457742314931883470

17,104,000 16637249,71 16590466,80 100 46,875423326457742314931883470 III. DIGER 5,596,085 5,283,000 5285708,60 100 14,934469969542888093457344120

(05/08/2013 VADELI REPO ) 5,596,085 5,283,000 5285708,60 100 14,934469969542888093457344120 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27283615,03 37979508,29 35392676,21 99,99999999999999999999999999 HAZIR DEGERLER (+) 361,97 ALACAKLAR (+) 7220,09 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -59297,34 TOPLAM DEGER 35340960,93 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3584224844844844844844844845

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