Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 11:18:57

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 02.09.2013 11: 18: 57

PORTFOY DEGER TABLOSU

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29/08/2013 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 1,491,491 10627686,64 9300608,22 99,99999999999999999999999999 48,243336009700309903067170830 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 13,000 580,900 505,440 5,434483294469961019388041700 2,6217760361421744348463987700 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 13,000 580,900 505,440 5,434483294469961019388041700 2,6217760361421744348463987700 TUPRS 13,000 580,900 505,440 5,434483294469961019388041700 2,6217760361421744348463987700 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 28,000 757103,80 698,880 7,5143472713658720268081564200 3,625171803060784403738230400 TOPTAN TICARET 28,000 757103,80 698,880 7,5143472713658720268081564200 3,625171803060784403738230400 BIZIM 28,000 757103,80 698,880 7,5143472713658720268081564200 3,625171803060784403738230400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 25,000 278296,43 268,500 2,8869079704122834237608602300 1,3927407124568174971435938400 ULASTIRMA

HABERLESME 25,000 278296,43 268,500 2,8869079704122834237608602300 1,3927407124568174971435938400 TCELL 25,000 278296,43 268,500 2,8869079704122834237608602300 1,3927407124568174971435938400 DEPOLAMA

MALI KURULUSLAR 1,425,491 9011386,41 7827788,22 84,16426146375188353004294164 40,603647458040533567338947830 BANKALAR VE KATILIM BANKALARI 935,000 6610235,70 5,696,850 61,252445702954252598331682010 29,550223194635459063696396850 VAKBN 245,000 1,111,600 992,250 10,668657108534779244792229300 5,1469160965932110299468565600 ISCTR 240,000 1,362,790 1,152,000 12,386286711042646198035422680 5,9755579171331611050630171400 HALKB 70,000 961708,42 919,800 9,889675795848112823743907790 4,7711095244610083198237527500 GARAN 200,000 1559431,11 1,398,000 15,031275019129877938240903560 7,2515885140209715493733489200 AKBNK 180,000 1614706,17 1,234,800 13,276551068398836393519218680 6,4050511424271070594894214900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 170,000 1516926,39 1,355,350 14,572702859211502191412595590 7,0303580060646092914471877400 SAHOL 115,000 1154305,56 1,020,050 10,967562291318620880473986890 5,2911179282740286330030647800 NTHOL 20,000 47,600 47,600 0,5117944856298871172104914200 0,2469067333815438095494788300 KCHOL 35,000 315020,83 287,700 3,0933460822629941937281172800 1,4923333444090368488946441200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 775588,22 8,339112901586128740298664040 4,0230662573404652121953632400 EKGYO 320,491 884224,32 775588,22 8,339112901586128740298664040 4,0230662573404652121953632400 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 8,800,000 8953834,51 8744619,30 100,00000000000000000000000000 45,359356849331980268527245980 DEVLET TAHVILI TRT080317T18 2,000,000 2177205,13 2040437,60 23,333635576336639377771425680 10,583987026993217122941085530 DEVLET TAHVILI TRT10913T11 4,000,000 3977670,29 3992991,20 45,662264565365355585005284340 20,712109529690140208940019850 DEVLET TAHVILI TRT140218T10 1,000,000 973344,23 881974,50 10,085910772582175189719236830 4,5749042588407649297373281300 OZEL SEKTOR TAHVILI TRSULFK41519 1,000,000 1002750,86 1016875,20 11,628581703951365841621029750 5,2746498716114293622770629900 OZEL SEKTOR TAHVILI TRSULFKK1311 800,000 822864, 812340,80 9,289607381764464005883023400 4,2137061621964286446317494700 III. DIGER 673,560 817,000 1233307,07 100,00000000000000000000000000 6,3973071409677098284055831900 REPO TRT050314T14 310,235 317,000 317194,89 25,719052271386070948251354790 1,6453267675465990903409220200 REPO TRT011014T19 363,325 500,000 500341,37 40,569083091366694265362477810 2,5953288496291252601891874400 VOB NAKIT TEMINAT 415770,81 33,711864637247234786386167400 2,1566515237919854778754737300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10,965,051 20398521,15 19278534,59 100,00000000000000000000000000 HAZIR DEGERLER (+) 1464,82 ALACAKLAR (+) 247,800 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -55141,07 TOPLAM DEGER 19491424,55 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0828569194444444444444444444

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