Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 16:04:14

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 09.12.2013 16: 04: 14

PORTFOY DEGER TABLOSU

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06/12/2013 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 3784513,03 13259522,06 11254619,29 100,00000000000000000000000000 30,851210203970094171081275830 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1374912,03 3712531,38 3442451,81 30,587012508354691756081604430 9,436463524067131715932897420 GIDA, ICKI VE TUTUN 15,000 96,750 40,350 0,3585194573027623042769312500 0,1106075913946080089754088400

15,000 96,750 40,350 0,3585194573027623042769312500 0,1106075913946080089754088400 DOKUMA, GIYIM ESYASI VE DERI 337,146 561249,87 411318,12 3,6546604500915108253297477800 1,1275069776990915585801311200

337,146 561249,87 411318,12 3,6546604500915108253297477800 1,1275069776990915585801311200 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 380,000 1,617,000 1,335,400 11,865350267214591849601338230 3,6606041523757009959296398100

380,000 1,617,000 1,335,400 11,865350267214591849601338230 3,6606041523757009959296398100 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 192,000 1,7059661908830325259274052300 0,5263112155579860650130978300

300,000 261,000 192,000 1,7059661908830325259274052300 0,5263112155579860650130978300 METAL ANA SANAYI 75000,93 198859,54 195002,42 1,7326434148977774973674831400 0,5345414620153590260616219200

75000,93 198859,54 195002,42 1,7326434148977774973674831400 0,5345414620153590260616219200 METAL ESYA, MAKINE VE GEREC YAPIM 267765,10 977671,97 1268381,27 11,269872727965016753578698800 3,4768921250243860613729978900

267765,10 977671,97 1268381,27 11,269872727965016753578698800 3,4768921250243860613729978900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 594066,67 1339383,33 736643,53 6,5452549839204734218957307800 2,0192903734751342428232181400

594066,67 1339383,33 736643,53 6,5452549839204734218957307800 2,0192903734751342428232181400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 51,508 128,770 100955,68 0,8970155044666997349849938800 0,2767401388452242844995911500 TOPTAN TICARET

PERAKENDE TICARET 51,508 128,770 100955,68 0,8970155044666997349849938800 0,2767401388452242844995911500

51,508 128,770 100955,68 0,8970155044666997349849938800 0,2767401388452242844995911500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1764026,33 8078837,35 6974568,27 61,970717003258135087037670910 19,118716167582603927825569120 BANKALAR VE KATILIM BANKALARI 659899,33 5003296,61 4428389,51 39,347306167297285806279814200 12,139120135272574411615523180

659899,33 5003296,61 4428389,51 39,347306167297285806279814200 12,139120135272574411615523180 SIGORTA SIRKETLERI 17,000 88,283 46,750 0,4153849969988633884745114300 0,128151298579874211142512100

17,000 88,283 46,750 0,4153849969988633884745114300 0,128151298579874211142512100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 60,173 466235,46 537946,62 4,7797851365614695972536979500 1,4746215597786980087546678900

60,173 466235,46 537946,62 4,7797851365614695972536979500 1,4746215597786980087546678900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,026,954 2521022,28 1961482,14 17,428240702400516295029647330 5,3768231739514572963128659500

1,026,954 2521022,28 1961482,14 17,428240702400516295029647330 5,3768231739514572963128659500 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 13,704,000 13303556,95 13277967,55 100 36,397621048854136013521371530

13,704,000 13303556,95 13277967,55 100 36,397621048854136013521371530 III. DIGER 12,039,300 11,941,000 11947730,19 100 32,751168747175769815397352650

(09/12/2013 VADELI REPO) 12,039,300 11,941,000 11947730,19 100 32,751168747175769815397352650 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 29527813,03 38504079,01 36480317,03 100,00000000000000000000000001 HAZIR DEGERLER (+) 211,86 ALACAKLAR (+) 3357,04 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -87054,95 TOPLAM DEGER 36396830,98 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4288842829496162829496162829

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