Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 15:37:30

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 18.11.2013 15: 37: 30

PORTFOY DEGER TABLOSU

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15/11/2013 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 4703212,03 16358463,59 15006541,14 100,00000000000000000000000001 40,552581962316985454909523840 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1855536,03 5543670,98 5459186,29 36,378711383721299017476321670 14,752506750718319333483097740 GIDA, ICKI VE TUTUN 15,000 96,750 40,350 0,2688827466873555647347527300 0,109038896232919024477188700

15,000 96,750 40,350 0,2688827466873555647347527300 0,109038896232919024477188700 DOKUMA, GIYIM ESYASI VE DERI 337,146 561249,87 431546,88 2,8757251652728284860451193900 1,166180804658239363216218500

337,146 561249,87 431546,88 2,8757251652728284860451193900 1,166180804658239363216218500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 170,000 1,617,000 1,364,000 9,089369677361908061913326420 3,6859740882701747059946813600

170,000 1,617,000 1,364,000 9,089369677361908061913326420 3,6859740882701747059946813600 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 189,000 1,2594507837400297827724477200 0,5107398113512192224582073200

300,000 261,000 189,000 1,2594507837400297827724477200 0,5107398113512192224582073200 METAL ANA SANAYI 765624,93 2029999,14 2082499,81 13,877280517687635513322559020 5,6275955560759252594580130500

765624,93 2029999,14 2082499,81 13,877280517687635513322559020 5,6275955560759252594580130500 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1351789,60 9,008002492971541608688116390 3,652977594129841757878788800

267765,10 977671,97 1351789,60 9,008002492971541608688116390 3,652977594129841757878788800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 756693,74 5,0424260523501286986109578600 2,0448339577685107248772110400

600910,67 1356398,58 756693,74 5,0424260523501286986109578600 2,0448339577685107248772110400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 51,508 128,770 101470,76 0,6761768688290818226484400900 0,2742071789421420181452029900 TOPTAN TICARET

PERAKENDE TICARET 51,508 128,770 101470,76 0,6761768688290818226484400900 0,2742071789421420181452029900

51,508 128,770 101470,76 0,6761768688290818226484400900 0,2742071789421420181452029900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2195257,33 9329624,03 8689190,35 57,902685695099490461264280390 23,481034074888013378404012070 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5504165,38 36,678441278707612965635064390 14,874054962048210926163932280

890929,33 5757215,89 5504165,38 36,678441278707612965635064390 14,874054962048210926163932280 SIGORTA SIRKETLERI 17,000 88,283 47,600 0,3171950122011926860315794300 0,1286307673032700263968818400

17,000 88,283 47,600 0,3171950122011926860315794300 0,1286307673032700263968818400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 60,173 466235,46 543963,92 3,6248454252396765161568737100 1,4699684120776174869191454400

60,173 466235,46 543963,92 3,6248454252396765161568737100 1,4699684120776174869191454400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,227,155 3017889,68 2593461,05 17,282203978951008293440762860 7,0083799334589149389240525100

1,227,155 3017889,68 2593461,05 17,282203978951008293440762860 7,0083799334589149389240525100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 18,104,000 17659365,09 17704674,12 100 47,843819682982080414298126100

18,104,000 17659365,09 17704674,12 100 47,843819682982080414298126100 III. DIGER 5,005,870 4,292,000 4293928,22 100 11,603598354700934130792350060

(18/11/2013 VADELI REPO) 5,005,870 4,292,000 4293928,22 100 11,603598354700934130792350060 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27813082,03 38309828,68 37005143,48 100,00000000000000000000000000 HAZIR DEGERLER (+) 105,34 ALACAKLAR (+) 4756,52 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -72615,00 TOPLAM DEGER 36937390,34 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,464957646980313646980313647

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