Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 16:07:03

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 19.08.2013 16: 07: 03

PORTFOY DEGER TABLOSU

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

16.08.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 8427113,50 49654696,50 50187155,50 99,99999999999999999999999999 19,134058309336057134554953790 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 473800,37 5410533,54 5500566,46 10,960108030031708013417895340 2,0971134612324904674658575900 GIDA, ICKI VE TUTUN 33,800 2,678,650 3,078,166 6,1333741060499035455396550600 1,1735633777813076823141427900

33,800 2,678,650 3,078,166 6,1333741060499035455396550600 1,1735633777813076823141427900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 40,000 2,044,500 1,744,400 3,4757897366787404398721103100 0,6650596349260283951641304200

40,000 2,044,500 1,744,400 3,4757897366787404398721103100 0,6650596349260283951641304200 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 400000,37 687383,54 678000,46 1,3509441873030640280061299700 0,2584904485251543899875843800

400000,37 687383,54 678000,46 1,3509441873030640280061299700 0,2584904485251543899875843800 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 124000,33 2686069,66 2508406,60 4,9981047441511204993476866800 0,9563402761075671510072877900 TOPTAN TICARET 4,000 112062,58 109,600 0,2183825700183386563918730200 0,0417854482847355607142792300

4,000 112062,58 109,600 0,2183825700183386563918730200 0,0417854482847355607142792300 PERAKENDE TICARET 120000,33 2574007,08 2398806,60 4,7797221741327818429558136600 0,9145548278228315902930085600

120000,33 2574007,08 2398806,60 4,7797221741327818429558136600 0,9145548278228315902930085600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 515500,54 5302374,07 5634564,55 11,227104811708246744528089460 2,1482007811225300777833069800 ULASTIRMA 40500,54 367442,89 580814,55 1,1572972092431100224438900500 0,2214379228288955890991037500

40500,54 367442,89 580814,55 1,1572972092431100224438900500 0,2214379228288955890991037500 HABERLESME 475,000 4934931,18 5,053,750 10,069807602465136722084199410 1,9267628582936344886842032300

475,000 4934931,18 5,053,750 10,069807602465136722084199410 1,9267628582936344886842032300 DEPOLAMA

MALI KURULUSLAR 6924505,26 27074855,60 27877644,07 55,547368230502722952688561910 10,628465826526003427596272110 BANKALAR VE KATILIM BANKALARI 4375004,50 18570592,18 18089247,69 36,043580294165107643926940630 6,8965996702579124444491821600

4375004,50 18570592,18 18089247,69 36,043580294165107643926940630 6,8965996702579124444491821600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2469500,15 8256262,49 9569995,51 19,068615096147459482934831800 3,6485999312797127515783271200

2469500,15 8256262,49 9569995,51 19,068615096147459482934831800 3,6485999312797127515783271200 ARACI KURUMLAR 0,61 0,93 0,87 0,0000017335112766054254658800 0,0000003316910584645979728200

0,61 0,93 0,87 0,0000017335112766054254658800 0,0000003316910584645979728200 GAYRIMENKUL YATIRIM ORTAKLIKLARI 80,000 248,000 218,400 0,435171106678879220401323600 0,0832658932973197669707900

80,000 248,000 218,400 0,435171106678879220401323600 0,0832658932973197669707900 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 8665973,82 17,267314183606201790017766600 3,3039379643474660107022293200

389,307 9180863,63 8665973,82 17,267314183606201790017766600 3,3039379643474660107022293200 DIGER

II. BORCLANMA SENETLERI 185,054,831 194728532,34 187000663,90 100 71,294767979969581108658528970

185,054,831 194728532,34 187000663,90 100 71,294767979969581108658528970 III. DIGER 29250744,02 25096214,02 25104448,60 100,00000000000000000000000000 9,571173710694361756786517240 TERS REPO (19/08/2013) 20,114,530 15,960,000 15968234,58 63,607191037846575128521245430 6,0879547467255115579693717800 VOB NAKIT TEMINAT 9136214,02 9136214,02 9136214,02 36,392808962153424871478754570 3,4832189639688501988171454600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0300813S0 1,250 89,975 4,29 PORTFOY DEGERI TOPLAMI (I+II+III) 222732688,52 269479442,86 262292268,00 100,00000000000000000000000000 HAZIR DEGERLER (+) 14198,20 ALACAKLAR (+) 1013871,66 DIGER AKTIFLER (+) 119,437

119,437 BORCLAR (-) -1589676,10 TOPLAM DEGER 261850098,76 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6304562027810784013208925639

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