Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 11:53:38

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 05.08.2013 11: 53: 38

PORTFOY DEGER TABLOSU

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02/08/2013 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 1,584,152 10459000,64 9,738,268 100,00000000000000000000000001 46,404826447942464524090992110 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 225,000 438,000 443,250 4,5516307417294327903072702500 2,1121763462507395976680177900 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 225,000 438,000 443,250 4,5516307417294327903072702500 2,1121763462507395976680177900

225,000 438,000 443,250 4,5516307417294327903072702500 2,1121763462507395976680177900 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 120,000 1,272,500 1,299,900 13,348369545796028616176921810 6,194287721356652911469049800 ULASTIRMA 50,000 495,000 497,000 5,1035769399650944089852528200 2,3683060216280148449881665900

50,000 495,000 497,000 5,1035769399650944089852528200 2,3683060216280148449881665900 HABERLESME 70,000 777,500 802,900 8,244792605830934207191668990 3,8259816997286380664808832100

70,000 777,500 802,900 8,244792605830934207191668990 3,8259816997286380664808832100 DEPOLAMA

MALI KURULUSLAR 1,239,152 8748500,64 7,995,118 82,09999971247453859351580795 38,098362380335072014953924530 BANKALAR VE KATILIM BANKALARI 840,000 6323952,56 5,668,500 58,208502785094844380951520330 27,011554695369018408079320550

840,000 6323952,56 5,668,500 58,208502785094844380951520330 27,011554695369018408079320550 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 135,000 1339753,17 1,258,900 12,927350120165105334952786270 5,9989143875804987693271688500

135,000 1339753,17 1,258,900 12,927350120165105334952786270 5,9989143875804987693271688500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 250,000 690693,71 675,000 6,931417373192029629909548600 3,2165122024122938035553570400

250,000 690693,71 675,000 6,931417373192029629909548600 3,2165122024122938035553570400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 14,152 394101,20 392,718 4,0327294340225592477019527500 1,8713810949732610339920780800

14,152 394101,20 392,718 4,0327294340225592477019527500 1,8713810949732610339920780800 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 10,800,000 10740508,51 10568355,06 100,00000000000000000000000000 50,360360014689939888905042290 DEVLET TAHVILI TRT080317T18 2,000,000 2177205,13 2089965,80 19,775696294594402092315774260 9,959111849369439331826095730 DEVLET TAHVILI TRT080323T10 2,000,000 1815884,62 1813496,40 17,159684640648324319262604340 8,641678962415949819985106950 DEVLET TAHVILI TRT110913T11 3,000,000 2975115,43 2978598,60 28,184126887197902300606467320 14,193627767389888808975794810 DEVLET TAHVILI TRT140218T10 2,000,000 1946688,47 1877621,20 17,766446995205325737797458140 8,947246668604465164717294440 OZEL SEKTOR TAHVILI TRSULFK41519 1,000,000 1002750,86 1003173,30 9,492236912032741640305941800 4,7803246823469759044180433400 OZEL SEKTOR TAHVILI TRSUL 800,000 822,864 805499,76 7,6218082703213039097117541400 3,8383700845632208589827070200 III. DIGER 271,790 277,000 678840,62 100,00000000000000000000000000 3,2348135373675955870039655900 REPO TRT050314T14 271,790 277,000 277115,43 40,821869203996661248703708980 1,320511351217377532827523400 VOB NAKIT TEMINAT 401725,19 59,178130796003338751296291020 1,914302186150218054176442200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 12,655,942 21476509,15 20985463,68 99,99999999999999999999999999 HAZIR DEGERLER (+) 2206,41 ALACAKLAR (+) 875,500 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -1569637,42 TOPLAM DEGER 20312298,88 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1284610488888888888888888889

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