Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 12:42:46

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 12.08.2013 12: 42: 46

PORTFOY DEGER TABLOSU

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07/08/2013 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 1,544,643 10256167,61 9535380,76 100,00000000000000000000000000 47,213140475865854160321091480 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 150,000 292636,36 312,000 3,2720245562590413012516135700 1,5448255501514075351952888900 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 150,000 292636,36 312,000 3,2720245562590413012516135700 1,5448255501514075351952888900

150,000 292636,36 312,000 3,2720245562590413012516135700 1,5448255501514075351952888900 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 85,000 900,500 935,750 9,813451854228839415532683980 4,6332388094685243623685627600 ULASTIRMA 15,000 123,000 125,850 1,3198214436064113710337037400 0,6231291522004956355907920100

15,000 123,000 125,850 1,3198214436064113710337037400 0,6231291522004956355907920100 HABERLESME 70,000 777,500 809,900 8,493630410622428044498980240 4,0101096572680287267777707500

70,000 777,500 809,900 8,493630410622428044498980240 4,0101096572680287267777707500 DEPOLAMA

MALI KURULUSLAR 1,309,643 9063031,25 8287630,76 86,91452358951211928321570245 41,035076116245922262757239830 BANKALAR VE KATILIM BANKALARI 890,000 6582952,56 5,890,000 61,769950757582542514012833190 29,163533623050610199680293500

890,000 6582952,56 5,890,000 61,769950757582542514012833190 29,163533623050610199680293500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 135,000 1339753,17 1,257,650 13,189300266599946450381704530 6,2270828626535823289690867800

135,000 1339753,17 1,257,650 13,189300266599946450381704530 6,2270828626535823289690867800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 270,491 746224,32 746555,16 7,8293167183394153208413672200 3,6964663005300387072529632400

270,491 746224,32 746555,16 7,8293167183394153208413672200 3,6964663005300387072529632400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 14,152 394101,20 393425,60 4,1259558469902149979797975100 1,9479933300116910268548963100

14,152 394101,20 393425,60 4,1259558469902149979797975100 1,9479933300116910268548963100 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 9,800,000 9748803,37 9637482,18 99,99999999999999999999999999 47,718681765361815456289485620 DEVLET TAHVILI TRT080317T18 2,000,000 2177205,13 2104495,60 21,836570596906670493060252800 10,420123631606463114183751970 DEVLET TAHVILI TRT080323T10 2,000,000 1815884,62 1841730,80 19,110082546476884899412597410 9,119079475451256156798870410 DEVLET TAHVILI TRT110913T11 2,000,000 1983410,29 1989246,60 20,640729215854176552158356360 9,849483888563515783979515270 DEVLET TAHVILI TRT140218T10 2,000,000 1946688,47 1890421,80 19,615307864569249973959484920 9,360166337189788798773850570 OZEL SEKTOR TAHVILI TRSULFK41519 1,000,000 1002750,86 1004358,90 10,421382693544964873802754980 4,9729464430832131586552937100 OZE SEKTOR TAHVILI TRSULFKK1311 800,000 822,864 807228,48 8,375927082648053207606553520 3,996881989467578443898203700 III. DIGER 696,155 621,000 1023592,25 100,00000000000000000000000001 5,068177758772330383389422900 REPO TRT251017T18 48,860 46,000 46035,41 4,4974363571041105479256999100 0,2279380691656910511532197200 REPO TRT251017T18 79,665 75,000 75057,74 7,3327772850957009492793639300 0,3716381874635298314446437300 REPO TRT080323T10 567,630 500,000 500443,15 48,890869386711358942000586660 2,4778761683277351405348276900 VOB NAKIT TEMINAT 402055,95 39,278916971088829560794349510 1,9907253338153743602567317700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 12,040,798 20625970,98 20196455,19 100,00000000000000000000000000 HAZIR DEGERLER (+) 2364,88 ALACAKLAR (+) 650,500 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -466234,80 TOPLAM DEGER 20401851,48 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1334361933333333333333333333

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