Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 12:52:12

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 19.08.2013 12: 52: 12

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

16/08/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 4583530,03 16059258,58 13876007,25 99,99999999999999999999999998 38,759586056820388281553767550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4551261,32 32,799502320813503466568165700 12,712951328244510348840941390 GIDA, ICKI VE TUTUN 15,000 96,750 51,600 0,3718648965104857523045759400 0,1441332945780878022622951900

15,000 96,750 51,600 0,3718648965104857523045759400 0,1441332945780878022622951900 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 1,381,000 9,95243066048412449481820500 3,8575209265957219946556134100

170,000 1,617,000 1,381,000 9,95243066048412449481820500 3,8575209265957219946556134100 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 186,000 1,3404432316075649210978900300 0,5195502478977583569919942800

300,000 261,000 186,000 1,3404432316075649210978900300 0,5195502478977583569919942800 METAL ANA SANAYI 765624,93 2029999,14 1653749,85 11,918052651637235199628481020 4,6193878738084983774825644400

765624,93 2029999,14 1653749,85 11,918052651637235199628481020 4,6193878738084983774825644400 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1278911,47 9,216710880574093098719013710 3,5723589853644438174484740700

267765,10 977671,97 1278911,47 9,216710880574093098719013710 3,5723589853644438174484740700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 905356,65 6,5246193208784897399069894500 2,5289154405558282182568602900

600910,67 1356398,58 905356,65 6,5246193208784897399069894500 2,5289154405558282182568602900 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 8333886,00 60,059683234887326828111883550 23,278884608879880659777329080 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5434197,22 39,16254238048196465161114700 15,179239316001662945148725030

890929,33 5757215,89 5434197,22 39,16254238048196465161114700 15,179239316001662945148725030 SIGORTA SIRKETLERI 17,000 88,283 40,630 0,2928075725818030255064907100 0,1134910030757307636805630500

17,000 88,283 40,630 0,2928075725818030255064907100 0,1134910030757307636805630500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1031728,33 7,4353400903563235022091819700 2,8819070409389260236714735400

397,319 1027485,32 1031728,33 7,4353400903563235022091819700 2,8819070409389260236714735400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1827330,45 13,168993191467235648785063870 5,1042472488635609272765674500

1,107,473 2718684,68 1827330,45 13,168993191467235648785063870 5,1042472488635609272765674500 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 0,6161951234206799654129612800 0,238834679140169054678636800 BILISIM 51,508 128,770 85503,28 0,6161951234206799654129612800 0,238834679140169054678636800

51,508 128,770 85503,28 0,6161951234206799654129612800 0,238834679140169054678636800 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17650267,39 100 49,302154827614088078041801400

18,104,000 17659365,09 17650267,39 100 49,302154827614088078041801400 III. DIGER 4,177,960 4,272,000 4,273,920 100 11,938259115565523640404431050

(19/08/2013 VADELI REPO ) 4,177,960 4,272,000 4,273,920 100 11,938259115565523640404431050 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 26865490,03 37990623,67 35800194,64 100,00000000000000000000000000 HAZIR DEGERLER (+) 688,84 ALACAKLAR (+) 7220,09 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -65883,50 TOPLAM DEGER 35742220,07 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3851998712045378712045378712

---------------------------------------------------------------------------------------------