Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 12:41:20

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 26.08.2013 12: 41: 20

PORTFOY DEGER TABLOSU

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

23/08/2013 TARIHINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 8837113,50 51450582,10 47999950,95 100,00000000000000000000000000 18,458611087713633302876861820 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 473800,37 5410533,54 5392582,4 11,234558146980773112644191150 2,0737433957742282898967761200 GIDA, ICKI VE TUTUN 33,800 2,678,650 3,088,982 6,4353857428264726174683726400 1,1878828262625096375684353600

33,800 2,678,650 3,088,982 6,4353857428264726174683726400 1,1878828262625096375684353600 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 1,649,600 3,4366701785140053356658690500 0,6343615826193341036409053100

40,000 2,044,500 1,649,600 3,4366701785140053356658690500 0,6343615826193341036409053100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 400000,37 687383,54 654000,4 1,3625022256402951595099494600 0,2514989868923845486874354600

400000,37 687383,54 654000,4 1,3625022256402951595099494600 0,2514989868923845486874354600 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 2245125,9 4,6773504046674447695451238800 0,8633739204071634558908103800 TOPTAN TICARET 4,000 112062,58 98,320 0,2048335426476097263595224600 0,03780942701450832266608500

4,000 112062,58 98,320 0,2048335426476097263595224600 0,03780942701450832266608500 PERAKENDE TICARET 120000,33 2574007,08 2146805,9 4,4725168620198350431856014200 0,8255644933926551332247253900

120000,33 2574007,08 2146805,9 4,4725168620198350431856014200 0,8255644933926551332247253900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 530500,54 5389379,80 5110398,99 10,646675442071467366780715430 1,9652284136230883594320064400 ULASTIRMA 30500,54 183198,62 225398,99 0,4695817090204755719651417700 0,0866782614071286744866727600

30500,54 183198,62 225398,99 0,4695817090204755719651417700 0,0866782614071286744866727600 HABERLESME 500,000 5206181,18 4,885,000 10,177093733050991794815573660 1,8785501522159596849453336800

500,000 5206181,18 4,885,000 10,177093733050991794815573660 1,8785501522159596849453336800 DEPOLAMA

MALI KURULUSLAR 7319505,26 28783735,47 27333339,28 56,944515023509622982229318300 10,511166563974302947679163500 BANKALAR VE KATILIM BANKALARI 4725004,5 19906332,56 17682747,93 36,839095832451053785920587490 6,7999854279422612143153636200

4725004,5 19906332,56 17682747,93 36,839095832451053785920587490 6,7999854279422612143153636200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2514500,15 8629401,98 9441790,5 19,670416975707347050945267680 3,6308857688774211057727419700

2514500,15 8629401,98 9441790,5 19,670416975707347050945267680 3,6308857688774211057727419700 ARACI KURUMLAR 0,61 0,93 0,85 0,0000017708351429054949898900 0,0000003268715720334832614500

0,61 0,93 0,85 0,0000017708351429054949898900 0,0000003268715720334832614500 GAYRIMENKUL YATIRIM ORTAKLIKLARI 80,000 248,000 208,800 0,4350004445160792398684732400 0,0802950402830485941077964500

80,000 248,000 208,800 0,4350004445160792398684732400 0,0802950402830485941077964500 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 7918504,38 16,496900982770691768800651240 3,0450987939348502499781053800

389,307 9180863,63 7918504,38 16,496900982770691768800651240 3,0450987939348502499781053800 DIGER

II. BORCLANMA SENETLERI 185,104,831 194779440,31 185532994,96 100 71,347602031359443410138338030

185,104,831 194779440,31 185532994,96 100 71,347602031359443410138338030 III. DIGER 31075482,98 26498092,98 26508022,08 100,00000000000000000000000000 10,193786880926923286984800150 TERS REPO 26/08/2013 20,917,390 16,340,000 16349929,1 61,679174140781461126653777100 6,287443561827051942131943300 VOB NAKIT TEMINAT 10158092,98 10158092,98 10158092,98 38,320825859218538873346222900 3,9063433190998713448528568500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0300813S0 1,450 82,85 4,62 PORTFOY DEGERI TOPLAMI (I+II+III) 225017427,48 272728115,39 260040967,99 100,00000000000000000000000000 HAZIR DEGERLER (+) 22945,98 ALACAKLAR (+) 1049011,52 DIGER AKTIFLER (+) 119,437

119,437 BORCLAR (-) -3848473,23 TOPLAM DEGER 257383889,26 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,602646555136572090819533168

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