Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 12:04:27

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 15.07.2013 12: 04: 27

PORTFOY DEGER TABLOSU

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12.07.2013 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 1,612,000 11098685,50 9,904,450 100,00000000000000000000000001 45,108438916419590087870553120 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 70,000 743257,83 785,450 7,930273765832529822453543610 3,5772226975654142364813721100 ULASTIRMA 10,000 89857,83 103,250 1,0424607121041552029643241200 0,4702377535471755298449317800

10,000 89857,83 103,250 1,0424607121041552029643241200 0,4702377535471755298449317800 HABERLESME 60,000 653,400 682,200 6,8878130537283746194892194900 3,1069849440182387066364403200

60,000 653,400 682,200 6,8878130537283746194892194900 3,1069849440182387066364403200 DEPOLAMA

MALI KURULUSLAR 1,542,000 10355427,67 9,119,000 92,06972623416747017754645640 41,531216218854175851389181020 BANKALAR VE KATILIM BANKALARI 970,000 6901895,18 5,907,600 59,645916734397164910721948220 26,905341916274035449025849960

970,000 6901895,18 5,907,600 59,645916734397164910721948220 26,905341916274035449025849960 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 150,000 1508592,06 1,430,200 14,439973951102787131037059100 6,5136468292801011407672778500

150,000 1508592,06 1,430,200 14,439973951102787131037059100 6,5136468292801011407672778500 ARACI KURUMLAR 22,000 839,375 717,200 7,2411895663060543493076344500 3,2663875723393151574313324500

22,000 839,375 717,200 7,2411895663060543493076344500 3,2663875723393151574313324500 GAYRIMENKUL YATIRIM ORTAKLIKLARI 400,000 1105565,43 1,064,000 10,742645982361463786479814630 4,8458399009607241041647207600

400,000 1105565,43 1,064,000 10,742645982361463786479814630 4,8458399009607241041647207600 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 8,500,000 8896233,49 8624383,50 100,00000000000000000000000000 39,278554215683555556400844920 DEVLET TAHVILI TRT080317T18 2,000,000 2177205,13 2040254,20 23,656812107207431116670542310 9,292053769231862207296343060 DEVLET TAHVILI TRT140218T10 2,000,000 1946688,47 1821998,20 21,126126870401809010464342180 8,298037196464866154590915160 DEVLET TAHVILI TRT240914T15 1,000,000 1007572,20 1002421,10 11,623104422478429907482662380 4,5653873721287031139974755300 OZEL SEKTOR TAHVILI TRSSRDS71317 500,000 515,380 510990,20 5,924947562918555279922327200 2,3272337407517862801992025300 OZEL SEKTOR TAHVILI TRSULFKK1311 1,000,000 1,028,580 1029699,80 11,939401813474551543307414380 4,689624414333907347663150500 DEVLET TAHVILI TRT15012016 2,000,000 2220807,69 2,219,020 25,729607223519223142152711550 10,106217722772430452653758140 III. DIGER 3,305,845 3,278,000 3428144,48 100,00000000000000000000000001 15,613006867896854355728601960 REPO TRT290415T14 227,360 278,000 278115,62 8,112715832793605011653417830 1,2666388801470210337205976500 REPO TRT201113T16 3,078,485 3,000,000 3001395,62 87,55160809325049217295532422 13,669438584553337517169564520 VOB NAKIT TEMIMINAT 148633,24 4,3356760739559028153912579600 0,6769294031964958048384397900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 13,417,845 23272918,99 21956977,98 100,00000000000000000000000000 HAZIR DEGERLER (+) 3423,42 ALACAKLAR (+) 708,458 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -2,560,316 TOPLAM DEGER 20127309,61 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1181838672222222222222222222

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