Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 14:07:25

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 26.08.2013 14: 07: 25

PORTFOY DEGER TABLOSU

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23/08/2013 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 12804156,13 100,00000000000000000000000000 36,957616579421517909926077490 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4279195,43 33,420362783408202630218942820 12,351369536943688571206044990 GIDA, ICKI VE TUTUN 15,000 96,750 44,250 0,3455909124407092027547777200 0,1277221643531616454534929900

15,000 96,750 44,250 0,3455909124407092027547777200 0,1277221643531616454534929900 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 1,237,400 9,664049605743131468672586390 3,5716023993356433917322537600

170,000 1,617,000 1,237,400 9,664049605743131468672586390 3,5716023993356433917322537600 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 177,000 1,3823636497628368110191108700 0,5108886574126465818139719700

300,000 261,000 177,000 1,3823636497628368110191108700 0,5108886574126465818139719700 METAL ANA SANAYI 765624,93 2029999,14 1669062,35 13,035317072473092375514480700 4,8175425035564792291632503900

765624,93 2029999,14 1669062,35 13,035317072473092375514480700 4,8175425035564792291632503900 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1151483,08 8,993041542988432772257987140 3,3236138122857577230430758800

267765,10 977671,97 1151483,08 8,993041542988432772257987140 3,3236138122857577230430758800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 743121,27 5,8037504577039236712275235300 2,1449278413846375250777274200

600910,67 1356398,58 743121,27 5,8037504577039236712275235300 2,1449278413846375250777274200 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 7697366,31 60,116154722333895814499100460 22,217497964571963654189415410 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 4970655,07 38,820637764278808430930933990 14,347182458608275785377342190

890929,33 5757215,89 4970655,07 38,820637764278808430930933990 14,347182458608275785377342190 SIGORTA SIRKETLERI 17,000 88,283 38,590 0,3013865155047902403233191400 0,1113852728223391615378597600

17,000 88,283 38,590 0,3013865155047902403233191400 0,1113852728223391615378597600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 949388,63 7,4146911390403359600395625600 2,7402931217148693953816370800

397,319 1027485,32 949388,63 7,4146911390403359600395625600 2,7402931217148693953816370800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1738732,61 13,579439303509961183205284770 5,0186371114264793118925763700

1,107,473 2718684,68 1738732,61 13,579439303509961183205284770 5,0186371114264793118925763700 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 84473,12 0,6597320365539778840544331900 0,2438212365212281594528896700 BILISIM 51,508 128,770 84473,12 0,6597320365539778840544331900 0,2438212365212281594528896700

51,508 128,770 84473,12 0,6597320365539778840544331900 0,2438212365212281594528896700 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17469816,36 100 50,424469070089765682891559280

18,104,000 17659365,09 17469816,36 100 50,424469070089765682891559280 III. DIGER 3,531,935 4,369,000 4371541,25 100 12,617914350488716407182363230

(26/08/2013 VADELI REPO ) 3,531,935 4,369,000 4371541,25 100 12,617914350488716407182363230 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 26219465,03 38087623,67 34645513,74 100,00000000000000000000000000 HAZIR DEGERLER (+) 55,18 ALACAKLAR (+) 8087,98 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -68801,31 TOPLAM DEGER 34584855,59 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3079650043376710043376710043

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