Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 10:44:44

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 14.10.2013 10: 44: 44

PORTFOY DEGER TABLOSU

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

11/10/2013 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 14831651,31 100,00000000000000000000000001 39,982394689686945801382159610 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4805484,32 32,400197520555113427892473830 12,954374852906509151018586230 GIDA, ICKI VE TUTUN 15,000 96,750 41,700 0,2811554770835561128088575600 0,1124126925392197370852049800

15,000 96,750 41,700 0,2811554770835561128088575600 0,1124126925392197370852049800 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 1,345,000 9,068444045021174381964350540 3,625781090293778090637906500

170,000 1,617,000 1,345,000 9,068444045021174381964350540 3,625781090293778090637906500 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 204,000 1,3754368663080442928778643200 0,5499325965947440375391322900

300,000 261,000 204,000 1,3754368663080442928778643200 0,5499325965947440375391322900 METAL ANA SANAYI 765624,93 2029999,14 1891093,58 12,750391311619906199102788910 5,0979117786914230937918238600

765624,93 2029999,14 1891093,58 12,750391311619906199102788910 5,0979117786914230937918238600 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1323690,74 8,924769820522432441138612500 3,5683366947873441919645186100

267765,10 977671,97 1323690,74 8,924769820522432441138612500 3,5683366947873441919645186100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 804052,47 5,4211931847256999733227951700 2,1675228560074388843191766500

600910,67 1356398,58 804052,47 5,4211931847256999733227951700 2,1675228560074388843191766500 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 9128885,04 61,550024668156792043677030060 24,609173794422126406471486030 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5710459,62 38,501846494663850076718126410 15,393960228313898679426368110

890929,33 5757215,89 5710459,62 38,501846494663850076718126410 15,393960228313898679426368110 SIGORTA SIRKETLERI 17,000 88,283 45,730 0,3083270975307199289867879200 0,1232765570699884550816888200

17,000 88,283 45,730 0,3083270975307199289867879200 0,1232765570699884550816888200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1024852,66 6,9099026034208998674200897200 2,762744531572697886721174400

397,319 1027485,32 1024852,66 6,9099026034208998674200897200 2,762744531572697886721174400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2347842,76 15,829948472541322170552026010 6,3291924774655413852422546900

1,107,473 2718684,68 2347842,76 15,829948472541322170552026010 6,3291924774655413852422546900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 93229,48 0,6285846265623945551077009500 0,251323186350871359572910700 BILISIM 51,508 128,770 93229,48 0,6285846265623945551077009500 0,251323186350871359572910700

51,508 128,770 93229,48 0,6285846265623945551077009500 0,251323186350871359572910700 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17801689,10 100 47,988868188898784560540990480

18,104,000 17659365,09 17801689,10 100 47,988868188898784560540990480 III. DIGER 4,845,905 4,460,000 4462114,79 100 12,028737121414269638076849910

(07/10/2013 VADELI REPO) 4,845,905 4,460,000 4462114,79 100 12,028737121414269638076849910 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27533435,03 38178623,67 37095455,20 100,00000000000000000000000000 HAZIR DEGERLER (+) 307,63 ALACAKLAR (+) 5290,91 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -64146,14 TOPLAM DEGER 37036907,60 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4715987721054387721054387721

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