Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 09:14:57

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 11.11.2013 09: 14: 57

PORTFOY DEGER TABLOSU

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08/11/2013 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 14604460,92 100,00000000000000000000000001 39,535116451705690592960957700 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1518390,03 4982421,11 5081326,15 34,792973036350868608438852260 13,755442406931877203025274030 GIDA, ICKI VE TUTUN 15,000 96,750 42,300 0,2896375308319151570573684700 0,1145085351022426312249153900

15,000 96,750 42,300 0,2896375308319151570573684700 0,1145085351022426312249153900 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 1,390,500 9,521063513517211013907112430 3,764163547509890749840303700

170,000 1,617,000 1,390,500 9,521063513517211013907112430 3,764163547509890749840303700 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 189,000 1,2941251377596209145116463500 0,5116338802440628203666432200

300,000 261,000 189,000 1,2941251377596209145116463500 0,5116338802440628203666432200 METAL ANA SANAYI 765624,93 2029999,14 2113124,81 14,469036697590067569573803890 5,7203505078322645551075507300

765624,93 2029999,14 2113124,81 14,469036697590067569573803890 5,7203505078322645551075507300 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1346401,34 9,219110156652053953388921120 3,6447859362434164464858609800

267765,10 977671,97 1346401,34 9,219110156652053953388921120 3,6447859362434164464858609800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 768543,92 5,2623915679593601870516696900 2,0804926345374740565652688800

600910,67 1356398,58 768543,92 5,2623915679593601870516696900 2,0804926345374740565652688800 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 8654150,25 59,256896214146601995905782470 23,427282923929239777204711800 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5368749,61 36,761025548350058510752617360 14,533514259381476040523364310

890929,33 5757215,89 5368749,61 36,761025548350058510752617360 14,533514259381476040523364310 SIGORTA SIRKETLERI 17,000 88,283 46,070 0,3154515613575964842939235300 0,1247141421314495985941336100

17,000 88,283 46,070 0,3154515613575964842939235300 0,1247141421314495985941336100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 397,319 1027485,32 980085,72 6,7108654360382923329428855100 2,6531484650550057408691650100

397,319 1027485,32 980085,72 6,7108654360382923329428855100 2,6531484650550057408691650100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 2259244,92 15,469553668400654667916356070 6,1159060573613083972180488700

1,107,473 2718684,68 2259244,92 15,469553668400654667916356070 6,1159060573613083972180488700 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 100440,60 0,6877391815431692086036955900 0,2718984863070995561657029900 BILISIM 51,508 128,770 100440,60 0,6877391815431692086036955900 0,2718984863070995561657029900

51,508 128,770 100440,60 0,6877391815431692086036955900 0,2718984863070995561657029900 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17832797,38 100 48,274409095955329225342253360

18,104,000 17659365,09 17832797,38 100 48,274409095955329225342253360 III. DIGER 3,368,045 4,501,000 4503219,51 100 12,190474452338980181696788940

(11/11/2013 VADELI REPO) 3,368,045 4,501,000 4503219,51 100 12,190474452338980181696788940 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 26055575,03 38219623,67 36940477,81 100,00000000000000000000000000 HAZIR DEGERLER (+) 436,28 ALACAKLAR (+) 4756,63 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -69321,90 TOPLAM DEGER 36876348,82 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4608841388054721388054721388

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