Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 15:41:26

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 09.09.2013 15: 41: 26

PORTFOY DEGER TABLOSU

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06/09/2013 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 12391534,70 100,00000000000000000000000000 36,129334677571544531604502070 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4040786,99 32,609253718992531247965597030 11,781506411993257133639234840 GIDA, ICKI VE TUTUN 15,000 96,750 40,200 0,3244150218132383553749803100 0,1172089889752216156220343700

15,000 96,750 40,200 0,3244150218132383553749803100 0,1172089889752216156220343700 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 1,167,500 9,421754675794919898017151980 3,4040172793176924437493812700

170,000 1,617,000 1,167,500 9,421754675794919898017151980 3,4040172793176924437493812700 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 165,000 1,3315541940095604138525311200 0,4810816711669543924784992800

300,000 261,000 165,000 1,3315541940095604138525311200 0,4810816711669543924784992800 METAL ANA SANAYI 765624,93 2029999,14 1676718,60 13,531161721235384992304464110 4,8887187040285826376993929900

765624,93 2029999,14 1676718,60 13,531161721235384992304464110 4,8887187040285826376993929900 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 991368,39 8,000368106139427588416469510 2,8904797685048060440899269200

267765,10 977671,97 991368,39 8,000368106139427588416469510 2,8904797685048060440899269200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 647332,62 5,2239906974557396833178379400 1,8873930826089881472946377800

600910,67 1356398,58 647332,62 5,2239906974557396833178379400 1,8873930826089881472946377800 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 7610700,69 61,418548018914880656388752240 22,190112767858744848694819920 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5100604,92 41,162011352798778023839129470 14,871560841672664943584511670

890929,33 5757215,89 5100604,92 41,162011352798778023839129470 14,871560841672664943584511670 SIGORTA SIRKETLERI 17,000 88,283 40,460 0,3265132284219806929968085400 0,1179670570631210589071520100

17,000 88,283 40,460 0,3265132284219806929968085400 0,1179670570631210589071520100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 930248,30 7,5071274262743258105067486100 2,7122751925104141804888287400

397,319 1027485,32 930248,30 7,5071274262743258105067486100 2,7122751925104141804888287400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1539387,47 12,422896011419796129046065620 4,488309676612544665714327500

1,107,473 2718684,68 1539387,47 12,422896011419796129046065620 4,488309676612544665714327500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 92714,40 0,7482075646368484123278127900 0,2703224151105544019758095400 BILISIM 51,508 128,770 92714,40 0,7482075646368484123278127900 0,2703224151105544019758095400

51,508 128,770 92714,40 0,7482075646368484123278127900 0,2703224151105544019758095400 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17478334,12 100 50,960643561599994997217123300

18,104,000 17659365,09 17478334,12 100 50,960643561599994997217123300 III. DIGER 3,775,715 4,426,000 4427841,92 100 12,910021760828460471178374630

(09/09/2013 VADELI REPO ) 3,775,715 4,426,000 4427841,92 100 12,910021760828460471178374630 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 26463245,03 38144623,67 34297710,74 100,00000000000000000000000000 HAZIR DEGERLER (+) 102,99 ALACAKLAR (+) 6689,39 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -78217,70 TOPLAM DEGER 34226285,42 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,2840363977310643977310643977

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