Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 15:38:04

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 21.10.2013 15: 38: 04

PORTFOY DEGER TABLOSU

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14/10/2013 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 14804189,57 100,00000000000000000000000001 39,890509492928063966683597170 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 4788472,76 32,345389373448829728813044380 12,902740618540150654393569250 GIDA, ICKI VE TUTUN 15,000 96,750 41,700 0,2816770198924168464292368600 0,112362398359581413237111500

15,000 96,750 41,700 0,2816770198924168464292368600 0,112362398359581413237111500 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 1,347,500 9,102153100840088742527497910 3,6308952467514617347004255600

170,000 1,617,000 1,347,500 9,102153100840088742527497910 3,6308952467514617347004255600 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 204,000 1,3779882987542694645459069200 0,5496865531260097913757972700

300,000 261,000 204,000 1,3779882987542694645459069200 0,5496865531260097913757972700 METAL ANA SANAYI 765624,93 2029999,14 1883437,33 12,722326481259723560808198970 5,075000852728210955993571700

765624,93 2029999,14 1883437,33 12,722326481259723560808198970 5,075000852728210955993571700 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1311835,43 8,861244472702331114502203720 3,5347955675748867590866632200

267765,10 977671,97 1311835,43 8,861244472702331114502203720 3,5347955675748867590866632200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 816028,68 5,5121469239602556643024667800 2,198823491966508057467976600

600910,67 1356398,58 816028,68 5,5121469239602556643024667800 2,198823491966508057467976600 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 9106458,65 61,512713052890202891396776410 24,537734639720766689504041210 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5700311,42 38,504717823604578443668227090 15,359728118650148592212130700

890929,33 5757215,89 5700311,42 38,504717823604578443668227090 15,359728118650148592212130700 SIGORTA SIRKETLERI 17,000 88,283 45,730 0,308899043637415404969040800 0,1232214023257471949000745500

17,000 88,283 45,730 0,308899043637415404969040800 0,1232214023257471949000745500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 1023649,20 6,9145912726920045782688528500 2,7582656880303795202647145600

397,319 1027485,32 1023649,20 6,9145912726920045782688528500 2,7582656880303795202647145600 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2336768,03 15,784504912956204464490655670 6,296519430714491382127121400

1,107,473 2718684,68 2336768,03 15,784504912956204464490655670 6,296519430714491382127121400 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 0,6297506497007117154877124400 0,2512107427006385653180101200 BILISIM 51,508 128,770 93229,48 0,6297506497007117154877124400 0,2512107427006385653180101200

51,508 128,770 93229,48 0,6297506497007117154877124400 0,2512107427006385653180101200 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17841083,15 100 48,073546572343299586518391690

18,104,000 17659365,09 17841083,15 100 48,073546572343299586518391690 III. DIGER 4,847,940 4,462,000 4466786,66 100 12,035943934728636446798011130

(21/10/2013 VADELI REPO) 4,847,940 4,462,000 4466786,66 100 12,035943934728636446798011130 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27535470,03 38180623,67 37112059,38 99,99999999999999999999999999 HAZIR DEGERLER (+) 422,43 ALACAKLAR (+) 5290,91 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -67439,22 TOPLAM DEGER 37050333,50 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4724947280613947280613947281

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