Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 13:11:09

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 07.10.2013 13: 11: 09

PORTFOY DEGER TABLOSU

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

04/10/2013 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 14768491,75 100,00000000000000000000000002 39,946090061834980706391520200 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4729365,18 32,023345782754017518410436200 12,792074547191754002826988690 GIDA, ICKI VE TUTUN 15,000 96,750 42,750 0,2894676093108830832369866100 0,1156309919151659765932589200

15,000 96,750 42,750 0,2894676093108830832369866100 0,1156309919151659765932589200 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 1,351,500 9,151239157512479227948243260 3,6555622356338436810710978400

170,000 1,617,000 1,351,500 9,151239157512479227948243260 3,6555622356338436810710978400 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 186,000 1,259438019457877274434608400 0,5030962455256344244759335500

300,000 261,000 186,000 1,259438019457877274434608400 0,5030962455256344244759335500 METAL ANA SANAYI 765624,93 2029999,14 1883437,33 12,753078390689421619509656430 5,0943561796012115429625749500

765624,93 2029999,14 1883437,33 12,753078390689421619509656430 5,0943561796012115429625749500 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1265677,85 8,570122605783356313280941500 3,4234288945158983777241234200

267765,10 977671,97 1265677,85 8,570122605783356313280941500 3,4234288945158983777241234200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 744255,46 5,0394818414683408683219124300 2,013075955042763389140705300

600910,67 1356398,58 744255,46 5,0394818414683408683219124300 2,013075955042763389140705300 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 9195975,75 62,267534868616492269767493360 24,873445557902043929278986110 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5714211,59 38,691910363832515260063709620 15,455905360580999303458920360

890929,33 5757215,89 5714211,59 38,691910363832515260063709620 15,455905360580999303458920360 SIGORTA SIRKETLERI 17,000 88,283 48,280 0,3269121912872382516650693200 0,130588638354718440933860600

17,000 88,283 48,280 0,3269121912872382516650693200 0,130588638354718440933860600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1052417,21 7,1260981000311016864670693300 2,8465975649331352929404177500

397,319 1027485,32 1052417,21 7,1260981000311016864670693300 2,8465975649331352929404177500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2381066,95 16,122614213465637071571645090 6,4403539940331908919457873900

1,107,473 2718684,68 2381066,95 16,122614213465637071571645090 6,4403539940331908919457873900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 98895,36 0,6696375071611493435001580300 0,2674940016984193851448401100 BILISIM 51,508 128,770 98895,36 0,6696375071611493435001580300 0,2674940016984193851448401100

51,508 128,770 98895,36 0,6696375071611493435001580300 0,2674940016984193851448401100 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17745570,10 100 47,998546731300844228552874380

18,104,000 17659365,09 17745570,10 100 47,998546731300844228552874380 III. DIGER 4,635,235 4,455,000 4456995,21 100 12,055363206864175065055605420

(07/10/2013 VADELI REPO) 4,635,235 4,455,000 4456995,21 100 12,055363206864175065055605420 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27322765,03 38173623,67 36971057,06 100,00000000000000000000000000 HAZIR DEGERLER (+) 736,37 ALACAKLAR (+) 5290,91 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -60853,07 TOPLAM DEGER 36916231,27 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4635456302969636302969636303

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