Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 14:16:17

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 23.09.2013 14: 16: 17

PORTFOY DEGER TABLOSU

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20/09/2013 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 15093807,68 100,00000000000000000000000000 40,433484677905560435630621230 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4535894,34 30,051359048454498394668826200 12,150811656359235831637737500 GIDA, ICKI VE TUTUN 15,000 96,750 43,950 0,2911790114977799955643796800 0,1177338209992317446266789700

15,000 96,750 43,950 0,2911790114977799955643796800 0,1177338209992317446266789700 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 1,277,500 8,463735772205095434209216050 3,4221833066329591299336151800

170,000 1,617,000 1,277,500 8,463735772205095434209216050 3,4221833066329591299336151800 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 174,000 1,1527906257249992998453257100 0,4661134210208492278735413200

300,000 261,000 174,000 1,1527906257249992998453257100 0,4661134210208492278735413200 METAL ANA SANAYI 765624,93 2029999,14 1852812,33 12,275314283055712022958543490 4,9633373198040841176728565800

765624,93 2029999,14 1852812,33 12,275314283055712022958543490 4,9633373198040841176728565800 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1187632,01 7,8683393559709116420913612700 3,1814437879021116115310454500

267765,10 977671,97 1187632,01 7,8683393559709116420913612700 3,1814437879021116115310454500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 743730,37 4,9273873482930186639293392700 1,9923144084931147928770298900

600910,67 1356398,58 743730,37 4,9273873482930186639293392700 1,9923144084931147928770298900 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 9724043,97 64,424061682492565056983686170 26,048893109275058497602674870 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 6021282,31 39,892401159837754074258881770 16,129887910611618373402949930

890929,33 5757215,89 6021282,31 39,892401159837754074258881770 16,129887910611618373402949930 SIGORTA SIRKETLERI 17,000 88,283 44,540 0,2950878992516751081328207300 0,1193143205302794517786639700

17,000 88,283 44,540 0,2950878992516751081328207300 0,1193143205302794517786639700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1066734,84 7,0673673775072242075897445100 2,8575829057156795273552048500

397,319 1027485,32 1066734,84 7,0673673775072242075897445100 2,8575829057156795273552048500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2591486,82 17,169205245895911667002239160 6,9421079724174811450658561300

1,107,473 2718684,68 2591486,82 17,169205245895911667002239160 6,9421079724174811450658561300 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 90,139 0,5971919207599178844181483600 0,2414655037781513135131789700 BILISIM 51,508 128,770 90,139 0,5971919207599178844181483600 0,2414655037781513135131789700

51,508 128,770 90,139 0,5971919207599178844181483600 0,2414655037781513135131789700 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17803028,98 100 47,690981278167356253122298590

18,104,000 17659365,09 17803028,98 100 47,690981278167356253122298590 III. DIGER 4,483,470 4,431,000 4433133,29 100 11,875534043927083311247080180

(23/09/2013 VADELI REPO) 4,483,470 4,431,000 4433133,29 100 11,875534043927083311247080180 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27171000,03 38149623,67 37329969,95 100,00000000000000000000000000 HAZIR DEGERLER (+) 206,81 ALACAKLAR (+) 6689,39 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -82596,89 TOPLAM DEGER 37254269,26 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4861040547213880547213880547

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