Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 11:24:05

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 30.09.2013 11: 24: 05

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

27/09/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 1,283,491 10259909,69 9997480,61 100,00000000000000000000000001 47,420809899522112381009739360 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 13,000 575,575 560,300 5,6044119699472965519460007200 2,6576575462547698371659814600 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 13,000 575,575 560,300 5,6044119699472965519460007200 2,6576575462547698371659814600 TUPRS 13,000 575,575 560,300 5,6044119699472965519460007200 2,6576575462547698371659814600 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 55,000 1693803,80 1,662,300 16,627189037378888199714147790 7,8847477050496232381242387600 TOPTAN TICARET 41,000 1102203,80 1,070,100 10,703696678637519257964332280 5,0757796541981602761936761700 BIZIM 41,000 1102203,80 1,070,100 10,703696678637519257964332280 5,0757796541981602761936761700 PERAKENDE TICARET 14,000 591,600 592,200 5,9234923587413689417498155100 2,8089680508514629619305625900 BIMAS 14,000 591,600 592,200 5,9234923587413689417498155100 2,8089680508514629619305625900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 90,000 1025350,84 1,057,500 10,577664926323873110267527690 5,0160143765204695748760046200 ULASTIRMA

HABERLESME 90,000 1025350,84 1,057,500 10,577664926323873110267527690 5,0160143765204695748760046200 TCELL 90,000 1025350,84 1,057,500 10,577664926323873110267527690 5,0160143765204695748760046200 DEPOLAMA

MALI KURULUSLAR 1,125,491 6965180,05 6717380,61 67,190734066349942138072323810 31,862390271697249730843514520 BANKALAR VE KATILIM BANKALARI 690,000 4926650,17 4,708,050 47,092364403195376639995303780 22,331580600829500503068532920 YKBNK 75,000 357,300 343,500 3,4358656285505914074486011900 1,6293153081179965002079504400 VAKBN 65,000 316,350 302,250 3,023261677523773662012633800 1,4336551728636519423227162100 ISCTR 240,000 1,362,790 1,296,000 12,963265952260746620242757340 6,1472857039910435641033588600 HALKB 50,000 686934,59 742,500 7,4268711184827194178474130600 3,5218824345782020419342160100 GARAN 110,000 857687,11 877,800 8,780212077850681622877386110 4,1636476782124521917977842600 AKBNK 150,000 1345588,47 1,146,000 11,462887948526863909566512280 5,4357943030661542627025071400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 115,000 1154305,56 1,140,800 11,410874844397422642263069120 5,4111292678340914335872776100 SAHOL 115,000 1154305,56 1,140,800 11,410874844397422642263069120 5,4111292678340914335872776100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 320,491 884224,32 868530,61 8,687494818757142855813950910 4,1196804030336577941877039900 EKGYO 320,491 884224,32 868530,61 8,687494818757142855813950910 4,1196804030336577941877039900 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 9,000,000 9216825,51 9120284,34 99,99999999999999999999999999 43,2600258793328627453315200 DEVLET TAHVILI TRT080317T18 5,000,000 5196514,65 5,070,147 55,591983878871039671993384360 24,049106612834164778864160950 OZEL SEKTOR TAHVILI TRFFBFKE1315 400,000 397,864 399711,52 4,3826651132677295453707312800 1,8959420622041127232978171300 OZEL SEKTOR TAHVILI TRQAKYBE1348 800,000 796,832 799423,68 8,765337243860535163972749560 3,7918871601048693927899869100 OZEL SEKTOR TAHVILI TRSPLDG91517 1,000,000 1,000,000 1009165,70 11,065068394567180785944662770 4,7867514510556437284713433700 OZEL SEKTOR TAHVILI TRSULFK41519 1,000,000 1002750,86 1020676,20 11,191276082517400987083698750 4,8413489295246166504965067300 OZEL SEKTOR TAHVILI TRSULFKK1311 800,000 822,864 821160,24 9,003669286916113845634773270 3,8949896636094554714117048900 III. DIGER 1,564,710 1,462,000 1964710,51 100,00000000000000000000000000 9,319164221145024873658740640 REPO TRT130515T11 1,070,280 1,000,000 1000494,79 50,923267570854497032237080060 4,7456229317010195158552789800 REPO TRT130515T11 494,430 462,000 462189,86 23,524578183276476695795758730 2,1922940732311897115330497300 VOB NAKIT TEMINAT 502025,86 25,552154245869026271967161210 2,3812472162128156462704119300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU VIOB F_XU0301013S0 31/10/2013 75 92,625 3,30 PORTFOY DEGERI TOPLAMI (I+II+III) 11,848,201 20938735,20 21082475,46 100,00000000000000000000000000 HAZIR DEGERLER (+) 1097,61 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 18766,21

18766,21 BORCLAR (-) -52640,82 TOPLAM DEGER 21049698,46 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1694276922222222222222222222

---------------------------------------------------------------------------------------------