Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 10:58:40

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 28.10.2013 10: 58: 40

PORTFOY DEGER TABLOSU

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25/10/2013 TARIHLI 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 16059258,57 15521296,34 99,99999999999999999999999999 40,943534276963548742572730520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 5157531,63 33,228742735286246071376793260 13,605021671625959239746438940 GIDA, ICKI VE TUTUN 15,000 96,750 44,250 0,2850921664704199572031365500 0,1167268088997543765638098300 A) BANVIT 15,000 96,750 44,250 0,2850921664704199572031365500 0,1167268088997543765638098300

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 1,494,000 9,625484671340280588960135790 3,9410136157340799680526980600 A) GUBRE FABRIKALARI 70,000 1,211,200 1,162,000 7,4864880777091071247467722800 3,0652328122376177529298762700 B) TURCAS PETROL 100,000 405,800 332,000 2,1389965936311734642133635100 0,8757808034964622151228217900 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 195,000 1,2563383607171048961494153100 0,5143893273548497950269585800 A) ADANA CIMENTO (C) 300,000 261,000 195,000 1,2563383607171048961494153100 0,5143893273548497950269585800 METAL ANA SANAYI 765624,93 2029999,14 2028906,06 13,071756479330256766426766130 5,3520390947157872795895083700 A) EREGLI DEMIR CELIK 765624,93 2029999,14 2028906,06 13,071756479330256766426766130 5,3520390947157872795895083700 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1395375,57 8,990071057428183862637339480 3,6808528249214878205134640900 A) KATMERCILER ARAC USTU EKIPMAN SAN.VE TIC. A.S. 17765,10 52062,03 65375,57 0,4211991612551094427464555500 0,1724538229627687057142081200 B) TUMOSAN 200,000 798609,94 1,228,000 7,91171029210566570498195900 3,2393338153423361450928468700 C) VESTEL 50,000 127,000 102,000 0,6571616040674087149089249300 0,269065186616382969706409100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,56 858607,01 5,5317996074031532858421025400 2,2649142683900450846523578400 A) ANEL ELEKTRIK PROJE TAAHHUT VE TICARET A.S: 599860,50 1352445,82 851801,91 5,4879559757184560010790954300 2,2469631360229554008567785800 B) ENKA INSAAT 1050,17 3952,74 6805,10 0,0438436316846972847630071100 0,0179511323670896837955792600 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 9591668,90 9407807,58 60,612254117944377834100421530 24,816799040820806417518293640 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5932869,78 38,224060993606414192076433230 15,650281514964695822331471080 A) AKBANK 200,000 1851496,98 1,596,000 10,282646275407689303869060720 4,2100788023504629377591071700 B)GARANTI BANKASI 60,000 361,200 493,200 3,177569638490646845030213500 1,3010093141098047123451075500 C)HALK BANKASI 75,749 1075719,08 1238496,15 7,979334476130490528344618930 3,2670215463080572049701402600 D) IS BANKASI ( C ) 250,000 1547799,39 1,400,000 9,019865153866394126200930460 3,6930515810091780155781641800 E) SEKERBANK 0,33 0,44 0,63 0,0000040589393192398773567900 0,0000016618732114541301070100 F) TURKIYE EKONOMI BANKASI 105,180 237,000 247,173 1,5924765211975844538253304200 0,6520161703091296840317868400 G) YAPI VE KREDI BANKASI 200,000 684,000 958,000 6,1721648695742896949289224100 2,5271024390048518135170580600 SIGORTA SIRKETLERI 17,000 88,283 45,900 0,2957227218303339217090162200 0,121079333977372336367884100 A) AK SIGORTA 17,000 88,283 45,900 0,2957227218303339217090162200 0,121079333977372336367884100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,33 1036896,12 6,6804737006909050484632393700 2,7352220395059159776730700 A) BILICI YATIRIM A.S. 337,146 561249,87 448404,18 2,8889608843071673483685319500 1,1828426899143743146781099500 B) SABANCI HOLDING 60,173 466235,46 588491,94 3,7915128163837377000947074200 1,5523793495915416629949600400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2392141,68 15,411996701816724671851732710 6,3102161523728222811458684600 A) OZAK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. 1,107,473 2718684,68 2392141,68 15,411996701816724671851732710 6,3102161523728222811458684600 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 97350,12 0,6272035393662228086806826600 0,2567992961267380006556401100 BILISIM 51,508 128,770 97350,12 0,6272035393662228086806826600 0,2567992961267380006556401100 A) BIMEKS 51,508 128,770 97350,12 0,6272035393662228086806826600 0,2567992961267380006556401100 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17883697,70 100,00000000000000000000000000 47,175298618053714682918413560 TRT130515T11 3,400,000 3326904,18 3356437,91 18,768142731466546764542994930 8,853927378631886535303657740 TRT140218T10 3,000,000 2817634,62 2858822,52 15,985634335565848890411517080 7,5412707337933160268741189900 TRT240914T15 1,700,000 1747542,84 1714258,60 9,585593699674312879936457440 4,5220324521347000658112870900 TRT050314T14 1,400,000 1411501,53 1428942,48 7,990195897798026411506609170 3,7693987749536969545298146900 TRT060814T18 1,000,000 1022115,38 1051994,31 5,8824205578022044065305353500 2,7750494641129709501180857700 TRT090414T19 1,000,000 943,690 970386,73 5,4260966958751489072642957900 2,5597773195834473960891312900 TRSDZBK51513 1,900,000 1,900,000 1928334,04 10,782636076430658968251291790 5,0867407679541539427564459100 TRSDZBK41613 1,200,000 1,200,000 1212851,56 6,7818835922282448332818777200 3,1993738365624628075083433800 TRSFBAH31410 4,000 4001,54 4118,25 0,023027955790149595293147900 0,0108635069096364624018962700 TRSTEBK41416 3,500,000 3,285,975 3357551,30 18,774368457368858342981272830 8,856864383417443541525632430 III. DIGER 4,599,635 4,502,000 4504035,10 100,00000000000000000000000000 11,881167104982736574508855910

(28/10/2013 VADELI REPO TRT050314T14 ) 4,597,855 4,500,000 4502034,25 99,95557650072487223734113440 11,875889074799977850342806220

(28/10/2013 VADELI REPO TRT230222T13 ) 1,780 2,000 2000,85 0,044423499275127762658865600 0,0052780301827587241660496900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27287165,03 38220623,66 37909029,14 99,99999999999999999999999999 HAZIR DEGERLER (+) 125,88 ALACAKLAR (+) 4,344 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -57080,33 TOPLAM DEGER 37856418,69 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,5262875335335335335335335335

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