Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.07.2013 09:38:57

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 30.07.2013 09: 38: 57

PORTFOY DEGER TABLOSU

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26/07/2013 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 1,345,000 10045628,97 8,994,000 100,00000000000000000000000000 45,135098956310705629149576170 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 70,000 777,500 786,800 8,748054258394485212363798090 3,9484429462781035344690778900 ULASTIRMA

HABERLESME 70,000 777,500 786,800 8,748054258394485212363798090 3,9484429462781035344690778900 TCELL 70,000 777,500 786,800 8,748054258394485212363798090 3,9484429462781035344690778900 DEPOLAMA

MALI KURULUSLAR 1,255,000 8505060,79 7,554,600 83,99599733155436957971981321 37,911676514937164414717966210 BANKALAR VE KATILIM BANKALARI 890,000 6653989,09 5,827,600 64,794307315988436735601512110 29,244974725127448090330450310 YKBNK 150,000 728581,56 627,000 6,9713142094729819879919946600 3,1465095670009798120387796600 VAKBN 130,000 606,450 544,700 6,0562597287080275739381810100 2,7334988216035625257057787600 ISCTR 190,000 1,103,790 967,100 10,752724038247720702690682680 4,8532526351621173464476934700 HALKB 80,000 1258381,36 1,162,400 12,924171670002223704692016900 5,8333376725389775654128827400 GARAN 160,000 1,342,080 1,201,600 13,360017789637536135201245270 6,0300572499336161756711286100 AKBNK 180,000 1614706,17 1,324,800 14,729819879919946631087391590 6,6483187788881946650541870700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 115,000 1160377,99 1,074,500 11,946853457860796086279742060 5,39222413037089762047156100 SAHOL 65,000 674306,56 637,000 7,0824994440738269957749610900 3,1966931326628774166964954400 KCHOL 50,000 486071,43 437,500 4,8643540137869690905047809700 2,1955309977080202037750655500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 250,000 690693,71 652,500 7,2548365577051367578385590400 3,2744776594388187039159549100 EKGYO 250,000 690693,71 652,500 7,2548365577051367578385590400 3,2744776594388187039159549100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 20,000 763068,18 652,600 7,255948410051145207916388700 3,2749794950954376799625320700 IST30 20,000 763068,18 652,600 7,255948410051145207916388700 3,2749794950954376799625320700 DIGER

II. BORCLANMA SENETLERI 7,800,000 8170316,15 7905243,48 99,99999999999999999999999999 39,671330525186792364802533350 DEVLET TAHVILI TRT080317T18 2,000,000 2177205,13 2069356,8 26,177015359936769461780069040 10,384770285069430910215583020 DEVLET TAHVILI TRT140218T10 2,000,000 1946688,47 1857185,2 23,493080316863308048293029930 9,320017543050443528576081990 DEVLET TAHVILI TRT150120T16 2,000,000 2220807,69 2,153,832 27,245612427360681368918443480 10,808696959669624163513730260 OZEL SEKTOR TAHVILI TRSULFK41519 1,000,000 1002750,86 1,000,951 12,661861744453189188804087280 5,0231290232842069279745271800 OZEL SEKTOR TAHVILI TRSULFKK1311 800,000 822,864 823918,48 10,422430151386051932204370260 4,1347167141130868345226109100 III. DIGER 3157208,91 3026288,91 3027598,84 100,00000000000000000000000000 15,193570518502502006047890480 REPO TRT011014T19 90,790 125,000 125048,29 4,1302793602602912874679262300 0,6275369072123013617543394100 REPO TRT261022T10 2,665,130 2,500,000 2501261,64 82,61535864507069239067352794 12,552222774852568813822982060 VOB NAKIT TEMINAT 401288,91 401288,91 401288,91 13,254361994669016321858545830 2,0138108364376318304705690100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 12302208,91 21242234,03 19926842,32 100,00000000000000000000000000 HAZIR DEGERLER (+) 2404,09 ALACAKLAR (+) 807,000 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -508732,27 TOPLAM DEGER 20246280,35 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1247933527777777777777777778

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