Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 12:02:20

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 02.09.2013 12: 02: 20

PORTFOY DEGER TABLOSU

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29/08/2013 TARIHLI 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 16059258,57 12383643,23 100,00000000000000000000000000 36,188311379291445821820880030 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4077588,28 32,927210549168897528066140850 11,915801482048141513465725760 GIDA, ICKI VE TUTUN 15,000 96,750 40,050 0,3234104799060817258379624700 0,1170367915016736480354760900 A) BANVIT 15,000 96,750 40,050 0,3234104799060817258379624700 0,1170367915016736480354760900

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 1,135,600 9,170160823504279846731340310 3,3185263527915254609010398100 A) GUBRE FABRIKALARI 70,000 1,211,200 866,600 6,9979406213885249341118171100 2,5324365422060020820859819500 B) TURCAS PETROL 100,000 405,800 269,000 2,172220202115754912619523200 0,7860898105855233788150578600 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 168,000 1,3566282303176461907809661600 0,4909408482467209205982517500 A) ADANA CIMENTO (C) 300,000 261,000 168,000 1,3566282303176461907809661600 0,4909408482467209205982517500 METAL ANA SANAYI 765624,93 2029999,14 1699687,34 13,725260881889925053985910090 4,9669401455584091979404388500 A) EREGLI DEMIR CELIK 765624,93 2029999,14 1699687,34 13,725260881889925053985910090 4,9669401455584091979404388500 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1034250,94 8,351750133550964710729961820 3,0223573439498122859905192600 A) KATMERCILER ARAC USTU EKIPMAN SAN.VE TIC. A.S. 17765,10 52062,03 68750,94 0,5551753932433016321643497500 0,2009086000080917571952093500 B) TUMOSAN 200,000 798609,94 884,000 7,1384485452428525752998457500 2,5832839872029838917193723100 C) VESTEL 50,000 127,000 81,500 0,6581261950648105032657663200 0,2381647567387366370759376100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,56 658972,78 5,3213159307077356749722835800 1,9256943784803560174451739300 A) ANEL ELEKTRIK PROJE TAAHHUT VE TICARET A.S: 599860,50 1352445,82 653847,95 5,2799320672935762539728787100 1,9107182571272593342576171500 B) ENKA INSAAT 1050,17 3952,74 5124,83 0,0413838634141594209994048700 0,0149761213530966831875567800 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 9591668,90 7561578,89 61,061020166356972801775394810 22,096952109173204910220872680 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5024672,25 40,575072752640985119853133870 14,683433670099760495383862920 A) AKBANK 200,000 1851496,98 1,372,000 11,079130547594110558044556970 4,0093502606815541848857226300 B)GARANTI BANKASI 60,000 361,200 419,400 3,3867254749715524548424833800 1,2255987604444925839220641900 C)HALK BANKASI 75,749 1075719,08 995341,86 8,037552774362347323534772080 2,9086546252611246429117631600 D) IS BANKASI ( C ) 250,000 1547799,39 1,200,000 9,69020164512604421986404400 3,5067203446194351471303696500 E) SEKERBANK 0,33 0,44 0,59 0,0000047643491421869717414300 0,0000017241375027712222806700 F) TURKIYE EKONOMI BANKASI 105,180 237,000 221929,80 1,7921204275520783070879860900 0,6485381206144352652630112600 G) YAPI VE KREDI BANKASI 200,000 684,000 816,000 6,5893371186857100695075499200 2,3845698343412159000486513600 SIGORTA SIRKETLERI 17,000 88,283 37,060 0,2992657274736426656568012300 0,1082992133096635554605429200 A) AK SIGORTA 17,000 88,283 37,060 0,2992657274736426656568012300 0,1082992133096635554605429200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,33 938309,71 7,5770085795664512211565061400 2,741991458009135211056420400 A) BILICI YATIRIM A.S. 337,146 561249,87 404575,20 3,2670127238476653045502829800 1,1822767373070640821144156100 B) SABANCI HOLDING 60,173 466235,46 533734,51 4,3099958557187859166062231600 1,5597147207020711289420047900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1561536,93 12,609673106675893795108953570 4,5632277677546456483200464400 A) OZAK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. 1,107,473 2718684,68 1561536,93 12,609673106675893795108953570 4,5632277677546456483200464400 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 0,6904533537663939951861807600 0,2498634095897433806891076600 BILISIM 51,508 128,770 85503,28 0,6904533537663939951861807600 0,2498634095897433806891076600 A) BIMEKS 51,508 128,770 85503,28 0,6904533537663939951861807600 0,2498634095897433806891076600 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17479521,76 99,99999999999999999999999998 51,079828808341762977645081530 TRT130515T11 3,400,000 3326904,18 3223106,23 18,439327312579746460980978230 9,418776824675540334830717530 TRT140218T10 3,000,000 2817634,62 2645925,39 15,137287085593582052327271450 7,7321003295484277860421922500 TRT240914T15 1,700,000 1747542,84 1724475,87 9,865692515376919557094335510 5,039378847611916870213518500 TRT050314T14 1,400,000 1411501,53 1464122,18 8,376214178527959909127399380 4,2785558630121322149876146300 TRT060814T18 1,000,000 1022115,38 1021680,06 5,8450115170656705655773044400 2,9856218767450043152385540800 TRT090414T19 1,000,000 943,690 948721,72 5,4276182897122924488982128800 2,772418130755286048511647800 TRSDZBK51513 1,900,000 1,900,000 1910643,86 10,930755922466382169485625560 5,5834114126535065004440311600 TRSDZBK41613 1,200,000 1,200,000 1238614,75 7,0860906093806081339836382300 3,6195629524755962582534133500 TRSFBAH31410 4,000 4001,54 4122,51 0,0235847985808966434788774200 0,0120470747399142229903303500 TRSTEBK41416 3,500,000 3,285,975 3298109,19 18,868417770715942059046356880 9,637955496124438426133061890 III. DIGER 4,492,570 4,354,000 4356843,51 100,00000000000000000000000000 12,731859812366791200534038440

(02/09/2013 VADELI REPO TRT240914T15 ) 4,127,320 4,000,000 4002630,14 91,86995426420537192991813470 11,696753786604114958066126720

(02/09/2013 VADELI REPO TRT240914T15 ) 365,250 354,000 354213,37 8,130045735794628070081865300 1,0351060257626762424679117200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27180100,03 38072623,66 34220008,50 100,00000000000000000000000000 HAZIR DEGERLER (+) 449,62 ALACAKLAR (+) 10242,63 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -73744,62 TOPLAM DEGER 34156956,13 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,2794098184851518184851518185

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