Fınans Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 11:57:04

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 18.11.2013 11: 57: 04

PORTFOY DEGER TABLOSU

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15/11/2013 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 2,142,000 12689810,41 12,175,250 100,00000000000000000000000000 55,993879006368653956872989870 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 103,000 558,850 567,500 4,6610952547175622677152419900 2,6099280372981426353073178600 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 8,000 330,400 337,600 2,7728383400751524609350937400 1,5526197451838818567044061800

8,000 330,400 337,600 2,7728383400751524609350937400 1,5526197451838818567044061800 TAS VE TOPRAGA DAYALI SANAYI 95,000 228,450 229,900 1,8882569146424098067801482500 1,0573082921142607786029116800

95,000 228,450 229,900 1,8882569146424098067801482500 1,0573082921142607786029116800 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 14,000 589915,79 611,800 5,02494815301533849407609700 2,813663388932165047191219500 TOPTAN TICARET

PERAKENDE TICARET 14,000 589915,79 611,800 5,02494815301533849407609700 2,813663388932165047191219500

14,000 589915,79 611,800 5,02494815301533849407609700 2,813663388932165047191219500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 95,000 856,650 795,650 6,5349787478696536005420833200 3,6591880931740390974136871400 ULASTIRMA 95,000 856,650 795,650 6,5349787478696536005420833200 3,6591880931740390974136871400

95,000 856,650 795,650 6,5349787478696536005420833200 3,6591880931740390974136871400 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1,930,000 10684394,62 10,200,300 83,77897784439744563766657769 46,911099486964307176960765370 BANKALAR VE KATILIM BANKALARI 1,130,000 7633418,65 7,216,100 59,268598180735508511118868200 33,186787154091853868971165460

1,130,000 7633418,65 7,216,100 59,268598180735508511118868200 33,186787154091853868971165460 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 130,000 1294405,56 1,175,200 9,652368534527011765672162790 5,4047355584718541409923523300

130,000 1294405,56 1,175,200 9,652368534527011765672162790 5,4047355584718541409923523300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 670,000 1756570,41 1,809,000 14,858011129134925360875546700 8,319576774400599166997247590

670,000 1756570,41 1,809,000 14,858011129134925360875546700 8,319576774400599166997247590 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 8863637,64 8917177,45 100 41,010028969722918827217601100

8,800 8863637,64 8917177,45 100 41,010028969722918827217601100 III. DIGER 137,605 130,000 651467,09 100,00000000000000000000000000 2,9960920239084272159094090200 REPO 137,605 130,000 130051,39 19,962848775676450517247156720 0,5981053199129432495858674300 VIOB TEMINAT 521415,70 80,03715122432354948275284328 2,397986703995483966323541600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 2,288,405 21683448,05 21743894,54 99,99999999999999999999999999 HAZIR DEGERLER (+) 1287,03 ALACAKLAR (+) 646,250 DIGER AKTIFLER (+) 10752,77

10752,77 BORCLAR (-) -1419023,82 TOPLAM DEGER 20983160,52 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,16573114

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