Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 12:15:39

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 09.12.2013 12: 15: 39

PORTFOY DEGER TABLOSU

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

...... DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 7276714,50 44877526,81 45427256,40 100,00000000000000000000000000 17,097110342433788055161429100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 329299,37 4236121,28 5013877,87 11,037157573090854767095289520 1,8870350089396306106226619600 GIDA, ICKI VE TUTUN 30,500 2418512,53 3,172,000 6,9825920633851002280648408300 1,1938214698389748166911540200

30,500 2418512,53 3,172,000 6,9825920633851002280648408300 1,1938214698389748166911540200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 25,000 1175093,3 1,130,000 2,4874933895413503334531116400 0,4252894895706310034240239700

25,000 1175093,3 1,130,000 2,4874933895413503334531116400 0,4252894895706310034240239700 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 273799,37 642515,45 711877,87 1,5670721201644042055773370500 0,2679240495300247905074839800

273799,37 642515,45 711877,87 1,5670721201644042055773370500 0,2679240495300247905074839800 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 60000,33 1278934,67 1062005,84 2,3378163775701849341709309100 0,399699045676663024886171200 TOPTAN TICARET

PERAKENDE TICARET 60000,33 1278934,67 1062005,84 2,3378163775701849341709309100 0,399699045676663024886171200

60000,33 1278934,67 1062005,84 2,3378163775701849341709309100 0,399699045676663024886171200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 275000,54 2946392,79 3003753,89 6,6122282700744392743031692300 1,1304999634282277046809870100 ULASTIRMA 0,54 4,09 3,89 0,0000085631409604565069001200 0,0000014640496587873934542700

0,54 4,09 3,89 0,0000085631409604565069001200 0,0000014640496587873934542700 HABERLESME 275,000 2946388,7 3,003,750 6,6122197069334788177962691100 1,1304984993785689172875327500

275,000 2946388,7 3,003,750 6,6122197069334788177962691100 1,1304984993785689172875327500 DEPOLAMA

MALI KURULUSLAR 6225007,26 27280496,12 27878901,78 61,370428217188128491070396230 10,492569829916775324850626550 BANKALAR VE KATILIM BANKALARI 3475005,5 17714479,58 17220997,73 37,908953995293451180115733340 6,4813356942377833492325124300

3475005,5 17714479,58 17220997,73 37,908953995293451180115733340 6,4813356942377833492325124300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2350001,15 8549930,59 9601903,21 21,136876780434400172139825730 3,6137951460951357110642980200

2350001,15 8549930,59 9601903,21 21,136876780434400172139825730 3,6137951460951357110642980200 ARACI KURUMLAR 0,61 0,93 0,84 0,0000018491101302785259115900 0,0000003161443993268407459100

0,61 0,93 0,84 0,0000018491101302785259115900 0,0000003161443993268407459100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 400,000 1016085,02 1,056,000 2,3245955923501468602889255700 0,3974386734394569377130701900

400,000 1016085,02 1,056,000 2,3245955923501468602889255700 0,3974386734394569377130701900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 387,407 9135581,95 8468717,02 18,642369562076392533360214110 3,1873064944724913901209823800

387,407 9135581,95 8468717,02 18,642369562076392533360214110 3,1873064944724913901209823800 DIGER

II. BORCLANMA SENETLERI 206,648,831 214628522,79 207471712,76 100 78,084547628358381658707679600

206,648,831 214628522,79 207471712,76 100 78,084547628358381658707679600 III. DIGER 14335430,67 12795045,67 12802400,78 100,00000000000000000000000000 4,818342029207830286130891300 TERS REPO 09/12/2013 9,175,385 7,635,000 7639460,35 59,672091830888612440392605800 2,8752054803951982965827835100 BPP 24/12/2013 2,000,000 2,000,000 2002894,76 15,644680981468227399142553640 0,753814239065567687302229800 VOB NAKIT TEMINAT 3160045,67 3160045,67 3160045,67 24,683227187643160160464840560 1,1893223097470643022458779900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301213S0 500 90,1 PORTFOY DEGERI TOPLAMI (I+II+III) 228260976,17 272301095,27 265701369,94 100,00000000000000000000000000 HAZIR DEGERLER (+) 24707,83 ALACAKLAR (+) 2250116,03 DIGER AKTIFLER (+) 82939,16

82939,16 BORCLAR (-) -2982872,69 TOPLAM DEGER 265076260,27 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6505444711073556218345282287

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