Denız Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 15:11:22

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 16.12.2013 15: 11: 22

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

13/12/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 3242829,03 12428623,86 10673759,42 99,99999999999999999999999999 29,618048136058175188949494580 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1072912,03 3445670,22 3269187,19 30,628263776250636160581554510 9,071493908488782804371050480 GIDA, ICKI VE TUTUN 15,000 96,750 39,750 0,3724086185184038933491345300 0,1103001638956101245685320500

15,000 96,750 39,750 0,3724086185184038933491345300 0,1103001638956101245685320500 DOKUMA, GIYIM ESYASI VE DERI 337,146 561249,87 404575,20 3,7903721086492316687422583900 1,1226342356754527111783337900

337,146 561249,87 404575,20 3,7903721086492316687422583900 1,1226342356754527111783337900 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 380,000 1,617,000 1,319,400 12,361155503727851493958442620 3,6611329872671194554898411900

380,000 1,617,000 1,319,400 12,361155503727851493958442620 3,6611329872671194554898411900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 75000,93 198859,54 198752,46 1,8620661397669013604205817900 0,5515076456014011436201807200

75000,93 198859,54 198752,46 1,8620661397669013604205817900 0,5515076456014011436201807200 METAL ESYA, MAKINE VE GEREC YAPIM 265765,10 971810,81 1306709,53 12,242261405588247744111137180 3,6259188760491993695141627300

265765,10 971810,81 1306709,53 12,242261405588247744111137180 3,6259188760491993695141627300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 472459,67 1065208,11 576401,64 5,4001745525570408631151253700 1,5994262984075085434441802800

472459,67 1065208,11 576401,64 5,4001745525570408631151253700 1,5994262984075085434441802800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 51,508 128,770 102500,92 0,9603075726808914716947967300 0,2844243591308382825053871300 TOPTAN TICARET

PERAKENDE TICARET 51,508 128,770 102500,92 0,9603075726808914716947967300 0,2844243591308382825053871300

51,508 128,770 102500,92 0,9603075726808914716947967300 0,2844243591308382825053871300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 1645949,33 7788975,53 6725669,67 63,011254098511431504608523380 18,662703570031045558628876690 BANKALAR VE KATILIM BANKALARI 659899,33 5003296,60 4423164,62 41,439613222985683520305538230 12,273604591780228334725125310

659899,33 5003296,60 4423164,62 41,439613222985683520305538230 12,273604591780228334725125310 SIGORTA SIRKETLERI 17,000 88,283 48,110 0,4507315380357336178371537600 0,1334978838998189457356497300

17,000 88,283 48,110 0,4507315380357336178371537600 0,1334978838998189457356497300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 60,173 466235,46 554795,06 5,1977474680612578393677154800 1,5394713470811283722416657400

60,173 466235,46 554795,06 5,1977474680612578393677154800 1,5394713470811283722416657400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 908,877 2231160,47 1699599,99 15,923161869428756527098115910 4,7161297472698699059264359100

908,877 2231160,47 1699599,99 15,923161869428756527098115910 4,7161297472698699059264359100 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 3,104,000 3104001,54 3133590,37 100 8,695233494156115009369872670

3,104,000 3104001,54 3133590,37 100 8,695233494156115009369872670 III. DIGER 23,252,425 22,218,000 22230674,63 100 61,686718369785709801680632750

(16/12/2013 VADELI REPO) 23,252,425 22,218,000 22230674,63 100 61,686718369785709801680632750 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 29599254,03 37750625,40 36038024,42 100,00000000000000000000000000 HAZIR DEGERLER (+) 309,10 ALACAKLAR (+) 472974,10 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -91626,65 TOPLAM DEGER 36419680,97 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,4304091404738071404738071405

---------------------------------------------------------------------------------------------