Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 11:28:41

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 01.07.2013 11: 28: 41

PORTFOY DEGER TABLOSU

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28/06/2013 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 1,382,364 10475180,27 9875524,06 99,99999999999999999999999999 49,747011485475688003585540050 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 179,750 1774671,37 1,827,975 18,510156918193969748679848790 9,208249888073526781357897640 ULASTIRMA 104,750 973421,37 999,225 10,118197210893130060380815880 5,0335007286260861325249772400 THYAO 44,750 307740,73 335,625 3,3985538181150459371165766800 1,6906789582377644256585808900 TAVHL 60,000 665680,64 663,600 6,719643392778084123264239200 3,3428217703883217068663963500 HABERLESME 75,000 801,250 828,750 8,391959707300839688299032910 4,174749159447440648832920400 TCELL 75,000 801,250 828,750 8,391959707300839688299032910 4,174749159447440648832920400 DEPOLAMA

MALI KURULUSLAR 1,202,614 8700508,90 8047549,06 81,48984308180603025132015120 40,538761597402161222227642410 BANKALAR VE KATILIM BANKALARI 757,614 5298768,50 4864229,06 49,255401844466773543560178410 24,503090412784089709415802700 YKBNK 220,000 1068586,29 972,400 9,846566056566318567604198620 4,8983723470849970279639599300 ISCTR 165,000 977,790 935,550 9,473421302160242015551324570 4,7127439832531560772436062500 HALKB 30,000 534762,73 492,600 4,9880897156155579251355699700 2,4814255637331031838492869800 GARAN 120,000 1,024,800 996,000 10,085540716104538557521371680 5,0172550984128517480996545600 ASYAB 42,614 78123,31 76279,06 0,7724051861608243603428575900 0,3842484966738351639200787500 AKBNK 180,000 1614706,17 1,391,400 14,089378867859292117404855980 7,0090449236261465083392162200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 150,000 1508592,07 1,420,000 14,378983751875948545863803000 7,1531146985404111268087444500 SAHOL 70,000 730877,78 694,400 7,0315255755652525846815667600 3,4979738356806066806028113700 KCHOL 80,000 777714,29 725,600 7,3474581763106959611822362400 3,6551408628598044462059330800 ARACI KURUMLAR 22,000 839,375 746,460 7,5586874728347327827785171700 3,7602211252623065420546868900 IST30 22,000 839,375 746,460 7,5586874728347327827785171700 3,7602211252623065420546868900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 250,000 690833,33 687,500 6,9616558657850102994939187100 3,4632157431313610209021209900 EKGYO 250,000 690833,33 687,500 6,9616558657850102994939187100 3,4632157431313610209021209900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 23,000 362,940 329,360 3,3351141468435650796237339100 1,6591196176839928230462873800 BNKTR 23,000 362,940 329,360 3,3351141468435650796237339100 1,6591196176839928230462873800 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 7,500,000 7520450,29 7449907,45 100,00000000000000000000000000 37,528198931944164070193915510 DEVLET TAHVILI TRT080317T18 2,000,000 2177205,13 2115988,20 28,402879018315858407073231490 10,659088940393005047518314730 DEVLET TAHVILI TRT090323T10 2,000,000 1852596,70 1,886,976 25,328851568484921245565272090 9,505461803797880863676800970 DEVLET TAHVILI TRT140218T10 2,000,000 1946688,46 1,910,344 25,642519894659899432710402330 9,623175877231326164529805710 OZEL SEKTOR TAHVILI TRSSRDS71317 500,000 515,380 509630,65 6,840764847353909074400649100 2,5672158403814815308611076500 OZEL SEKTOR TAHVILI TRSULFKK1311 1,000,000 1,028,580 1026968,60 13,784984671185411840250444990 5,1732564701404704636078864500 III. DIGER 2,450,195 2,315,000 2526060,60 100,00000000000000000000000001 12,724789582580147926220544440 REPO TRT240118T19 184,310 182,000 182064,32 7,2074407082712109123589513300 0,9171316644167358762837097400 REPO TRT140218T10 2,173,335 2,000,000 2000899,18 79,210260434765500083410508840 10,079338968137644944010206190 REPO TRT140813T19 92,550 133,000 133045,48 5,2669156076461506901299200800 0,670203928565045280115218500 VOB NAKIT TEMINAT 210051,62 8,315383249317138314100619760 1,0581150214607218258114100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 11,332,559 20310630,56 19851492,11 100,00000000000000000000000000 HAZIR DEGERLER (+) 1926,21 ALACAKLAR (+) 1339182,76 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -114449,07 TOPLAM DEGER 21096918,22 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1720510122222222222222222222

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