Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 25.11.2013 15:16:39

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 25.11.2013 15: 16: 39

PORTFOY DEGER TABLOSU

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22/11/2013 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 15022821,95 100,00000000000000000000000000 40,663465115952021571667671110 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1855536,03 5543670,98 5463347,16 36,366983368261247348405137690 14,788075595676985824213226960 GIDA, ICKI VE TUTUN 15,000 96,750 40,800 0,2715867906561989174077910200 0,110436599878017091197971700

15,000 96,750 40,800 0,2715867906561989174077910200 0,110436599878017091197971700 DOKUMA, GIYIM ESYASI VE DERI 337,146 561249,87 424803,96 2,827724121432458300552513700 1,149850611694048462955380400

337,146 561249,87 424803,96 2,827724121432458300552513700 1,149850611694048462955380400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 170,000 1,617,000 1,419,000 9,445628822086918230432731710 3,8409199810516238335765155800

170,000 1,617,000 1,419,000 9,445628822086918230432731710 3,8409199810516238335765155800 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 192,000 1,2780554854409360819190165500 0,519701646484786311519866800

300,000 261,000 192,000 1,2780554854409360819190165500 0,519701646484786311519866800 METAL ANA SANAYI 765624,93 2029999,14 2051874,81 13,658384668534262965154825660 5,5539724850919691710438932600

765624,93 2029999,14 2051874,81 13,658384668534262965154825660 5,5539724850919691710438932600 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1334868,39 8,885603480110472852938259050 3,6131942714765409539195992200

267765,10 977671,97 1334868,39 8,885603480110472852938259050 3,6131942714765409539195992200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 768900,98 5,1182193502599556536713130700 2,081245340050863281344848300

600910,67 1356398,58 768900,98 5,1182193502599556536713130700 2,081245340050863281344848300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 51,508 128,770 106106,48 0,7063019208584842476948879800 0,2872068352015887972268568600 TOPTAN TICARET

PERAKENDE TICARET 51,508 128,770 106106,48 0,7063019208584842476948879800 0,2872068352015887972268568600

51,508 128,770 106106,48 0,7063019208584842476948879800 0,2872068352015887972268568600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2195257,33 9329624,03 8684467,33 57,808495360620312750228661260 23,50693734502258366888273900 BANKALAR VE KATILIM BANKALARI 890929,33 5757215,89 5532493,83 36,827260872914758867923612710 14,975240378218340923708963560

890929,33 5757215,89 5532493,83 36,827260872914758867923612710 14,975240378218340923708963560 SIGORTA SIRKETLERI 17,000 88,283 49,470 0,3292989836706411873569466100 0,1339043773520957230775406800

17,000 88,283 49,470 0,3292989836706411873569466100 0,1339043773520957230775406800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 60,173 466235,46 563219,28 3,7490910953650755342940079200 1,5245103497290410277503910700

60,173 466235,46 563219,28 3,7490910953650755342940079200 1,5245103497290410277503910700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,227,155 3017889,68 2539284,22 16,902844408669837160654094020 6,8732822397231059943458436800

1,227,155 3017889,68 2539284,22 16,902844408669837160654094020 6,8732822397231059943458436800 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 17690046,17 100 47,883052713233791944637742700

18,104,000 17659365,09 17690046,17 100 47,883052713233791944637742700 III. DIGER 4,410,620 4,229,000 4231405,83 100 11,453482170814186483694586180

(25/11/2013 VADELI REPO) 4,410,620 4,229,000 4231405,83 100 11,453482170814186483694586180 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 27217832,03 38246828,68 36944273,95 99,99999999999999999999999999 HAZIR DEGERLER (+) 788,88 ALACAKLAR (+) 4756,41 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -75746,06 TOPLAM DEGER 36874073,18 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4607322776109442776109442776

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