Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 13:27:22

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 12.08.2013 13: 27: 22

PORTFOY DEGER TABLOSU

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07/08/2013 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 13588583,25 100,00000000000000000000000000 38,244854550047875982616760870 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4450221,19 32,749706927688727226217641190 12,525077780061506648408926730 GIDA, ICKI VE TUTUN 15,000 96,750 52,350 0,3852498751111525920113857300 0,147338254390501401806548700

15,000 96,750 52,350 0,3852498751111525920113857300 0,147338254390501401806548700 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 1,391,000 10,236534408397578901391357340 3,9149476954572578779925357100

170,000 1,617,000 1,391,000 10,236534408397578901391357340 3,9149476954572578779925357100 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 186,000 1,3687961178734361435361556200 0,5234940843673975307739839300

300,000 261,000 186,000 1,3687961178734361435361556200 0,5234940843673975307739839300 METAL ANA SANAYI 765624,93 2029999,14 1592499,85 11,719395765559297728848958550 4,4820658646826231862792461700

765624,93 2029999,14 1592499,85 11,719395765559297728848958550 4,4820658646826231862792461700 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1228371,34 9,039730760747261860429783950 3,4572318811637266515566122200

267765,10 977671,97 1228371,34 9,039730760747261860429783950 3,4572318811637266515566122200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 809431,48 5,9567025134868272599352842800 2,2781322122620830488318890100

600910,67 1356398,58 809431,48 5,9567025134868272599352842800 2,2781322122620830488318890100 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 8241366,98 60,649199613947980927297921220 23,195198178122603218571209550 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5372908,58 39,539873150499335535954419680 15,121966975681903577238453120

890929,33 5757215,89 5372908,58 39,539873150499335535954419680 15,121966975681903577238453120 SIGORTA SIRKETLERI 17,000 88,283 40,460 0,2977499512320388514380261100 0,1138740357715317424468569300

17,000 88,283 40,460 0,2977499512320388514380261100 0,1138740357715317424468569300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1022817,41 7,5270349467815196996346179100 2,8787035673278657573475351400

397,319 1027485,32 1022817,41 7,5270349467815196996346179100 2,8787035673278657573475351400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1805180,99 13,284541565435086840270857520 5,0806535993413021415383643600

1,107,473 2718684,68 1805180,99 13,284541565435086840270857520 5,0806535993413021415383643600 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 0,6443909448764645865491533100 0,2464463796016830668047355900 BILISIM 51,508 128,770 87563,60 0,6443909448764645865491533100 0,2464463796016830668047355900

51,508 128,770 87563,60 0,6443909448764645865491533100 0,2464463796016830668047355900 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 17,104,000 16637249,71 16650223,34 100 46,861792590784793021243846450

17,104,000 16637249,71 16650223,34 100 46,861792590784793021243846450 III. DIGER 5,186,650 5,287,000 5291680,87 100 14,893352859167330996139392680

(12/08/2013 VADELI REPO ) 5,186,650 5,287,000 5291680,87 100 14,893352859167330996139392680 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 26874180,03 37983508,29 35530487,46 100,00000000000000000000000000 HAZIR DEGERLER (+) 256,26 ALACAKLAR (+) 7220,09 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -62590,42 TOPLAM DEGER 35475373,39 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,367392284951618284951618285

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