Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 13:59:11

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 12.08.2013 13: 59: 11

PORTFOY DEGER TABLOSU

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07/08/2013 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 8936113,50 53761549,18 53893104,27 100,00000000000000000000000000 20,445492156122786091287504090 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 483800,37 5921658,54 5782754,44 10,730045185426465692806527960 2,1938105467347987014473579100 GIDA, ICKI VE TUTUN 33,800 2,678,650 3,036,254 5,6338450737382250257969784600 1,1518673526392587917781869800

33,800 2,678,650 3,036,254 5,6338450737382250257969784600 1,1518673526392587917781869800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 50,000 2,555,625 2,094,500 3,8863970230898707145488392600 0,7945929985116289807701900500

50,000 2,555,625 2,094,500 3,8863970230898707145488392600 0,7945929985116289807701900500 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 400000,37 687383,54 652000,44 1,2098030885983699524607102400 0,2473501955839109288989808800

400000,37 687383,54 652000,44 1,2098030885983699524607102400 0,2473501955839109288989808800 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 138000,33 3078288,69 2972406,8 5,5153750006837377527074856700 1,1276455631455506619806073700 TOPTAN TICARET 18,000 504281,61 500,400 0,9285046886388977348103314200 0,189837353284898134150108900

18,000 504281,61 500,400 0,9285046886388977348103314200 0,189837353284898134150108900 PERAKENDE TICARET 120000,33 2574007,08 2472006,8 4,5868703120448400178971542500 0,9378082098606525278304984700

120000,33 2574007,08 2472006,8 4,5868703120448400178971542500 0,9378082098606525278304984700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 540500,54 5590418,85 5768349,53 10,703316515413633270006474610 2,1883457386038891051611863500 ULASTIRMA 40500,54 367442,89 584599,53 1,0847390179478336440611198800 0,2217802308289276685092538300

40500,54 367442,89 584599,53 1,0847390179478336440611198800 0,2217802308289276685092538300 HABERLESME 500,000 5222975,96 5,183,750 9,618577497465799625945354730 1,9665655077749614366519325300

500,000 5222975,96 5,183,750 9,618577497465799625945354730 1,9665655077749614366519325300 DEPOLAMA

MALI KURULUSLAR 7384505,26 29990319,47 30785374,15 57,123030055511033192892750020 11,679084629339169872997591730 BANKALAR VE KATILIM BANKALARI 4725004,5 20632463,02 20109997,74 37,314602698056828783227186700 7,6291541677195904354294702200

4725004,5 20632463,02 20109997,74 37,314602698056828783227186700 7,6291541677195904354294702200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2559500,15 9047855,52 10399375,54 19,296300854929394476314882350 3,9452236777164434605761015900

2559500,15 9047855,52 10399375,54 19,296300854929394476314882350 3,9452236777164434605761015900 ARACI KURUMLAR 0,61 0,93 0,87 0,0000016143067128613929442100 0,0000003300529523538396816800

0,61 0,93 0,87 0,0000016143067128613929442100 0,0000003300529523538396816800 GAYRIMENKUL YATIRIM ORTAKLIKLARI 100,000 310,000 276,000 0,5121248882180970719577367600 0,1047064538501836231523382400

100,000 310,000 276,000 0,5121248882180970719577367600 0,1047064538501836231523382400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 389,307 9180863,63 8584219,35 15,928233242965130091586761740 3,2566056782993777497007607200

389,307 9180863,63 8584219,35 15,928233242965130091586761740 3,2566056782993777497007607200 DIGER

II. BORCLANMA SENETLERI 184,724,831 194390976,63 187034223,83 100 70,955399731379742968386961940

184,724,831 194390976,63 187034223,83 100 70,955399731379742968386961940 III. DIGER 25383645,81 22652180,81 22666738,79 100,00000000000000000000000000 8,599108112497470940325533970 TERS REPO 12/08/2013 16,091,465 13,360,000 13374557,98 59,005215103553059473890024040 5,0739222387662141358602109800 VOB NAKIT TEMINAT 9292180,81 9292180,81 9292180,81 40,994784896446940526109975960 3,5251858737312568044653229900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR 1,750 15856874,99 15,636,250 5,93 PORTFOY DEGERI TOPLAMI (I+II+III) 219044590,31 270804706,62 263594066,89 100,00000000000000000000000000 HAZIR DEGERLER (+) 32271,18 ALACAKLAR (+) 1045511,82 DIGER AKTIFLER (+) 119,437

119,437 BORCLAR (-) -2649916,7 TOPLAM DEGER 262141370,19 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6322698561346014469155416658

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