Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 14:19:58

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 16.12.2013 14: 19: 58

PORTFOY DEGER TABLOSU

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13/12/2013 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 7396714,50 46376793,41 47371540,63 100,00000000000000000000000001 17,774854455428879747015423120 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 329299,37 4234749,16 5154067,83 10,880093324927608545037940860 1,9339207531207151697196285800 GIDA, ICKI VE TUTUN 30,500 2418512,53 3,263,500 6,8891574067431802671350019800 1,2245377022539988489790612400

30,500 2418512,53 3,263,500 6,8891574067431802671350019800 1,2245377022539988489790612400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 25,000 1173721,18 1,165,000 2,4592824816472514206257935700 0,4371338817606583910098380100

25,000 1173721,18 1,165,000 2,4592824816472514206257935700 0,4371338817606583910098380100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 273799,37 642515,45 725567,83 1,5316534365371768572771453100 0,2722491691060579297307293300

273799,37 642515,45 725567,83 1,5316534365371768572771453100 0,2722491691060579297307293300 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 1038005,71 2,1912010802170104552920047200 0,3894828028343590242297206200 TOPTAN TICARET

PERAKENDE TICARET 60000,33 1278934,67 1038005,71 2,1912010802170104552920047200 0,3894828028343590242297206200

60000,33 1278934,67 1038005,71 2,1912010802170104552920047200 0,3894828028343590242297206200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 275000,54 2946392,79 3048503,89 6,4353066196656648614470025100 1,1438663854061520634803709800 ULASTIRMA 0,54 4,09 3,89 0,0000082116814194058437993400 0,000001459614420642885099600

0,54 4,09 3,89 0,0000082116814194058437993400 0,000001459614420642885099600 HABERLESME 275,000 2946388,7 3,048,500 6,4352984079842454556032031700 1,1438649257917314205952713900

275,000 2946388,7 3,048,500 6,4352984079842454556032031700 1,1438649257917314205952713900 DEPOLAMA

MALI KURULUSLAR 6345007,26 28781134,84 29534401,87 62,346297961219590590292355460 11,081963720954805215340902030 BANKALAR VE KATILIM BANKALARI 3600005,5 19251964,92 18801497,75 39,689436948759840239124602020 7,0547396518212744867726090500

3600005,5 19251964,92 18801497,75 39,689436948759840239124602020 7,0547396518212744867726090500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2345001,15 8513083,97 9688903,27 20,453004359043578777522228960 3,6354917565825205510799640200

2345001,15 8513083,97 9688903,27 20,453004359043578777522228960 3,6354917565825205510799640200 ARACI KURUMLAR 0,61 0,93 0,85 0,0000017943262741632306502400 0,0000003189388836880340191900

0,61 0,93 0,85 0,0000017943262741632306502400 0,0000003189388836880340191900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 400,000 1016085,02 1,044,000 2,2038548590898974104148742400 0,3917319936121264894543097700

400,000 1016085,02 1,044,000 2,2038548590898974104148742400 0,3917319936121264894543097700 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 8596561,33 18,147101013970125547930696460 3,2256207931128482742448009200

387,407 9135581,95 8596561,33 18,147101013970125547930696460 3,2256207931128482742448009200 DIGER

II. BORCLANMA SENETLERI 206,048,831 214023486,17 207815468,22 100 77,976980526109306011314441470

206,048,831 214023486,17 207815468,22 100 77,976980526109306011314441470 III. DIGER 12277894,09 11311799,09 11321731,06 100,00000000000000000000000000 4,248165018461814241670135400 BPP VE TERS REPO 16/12/2013 7,116,095 6,150,000 6153654,69 54,352595529680423269125066110 2,3089879499179235753867326100 BPP 24/12/2013 2,000,000 2,000,000 2006277,28 17,720587685466536775340077720 0,7527998071198414830252311200 VOB NAKIT TEMINAT 3161799,09 3161799,09 3161799,09 27,926816784853039955534856170 1,1863772614240491832581716700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301213S0 650 90,575 2,21 PORTFOY DEGERI TOPLAMI (I+II+III) 225723439,59 271712078,67 266508739,91 99,99999999999999999999999999 HAZIR DEGERLER (+) 47303,91 ALACAKLAR (+) 1324366,03 DIGER AKTIFLER (+) 82939,16

82939,16 BORCLAR (-) -1558528,5 TOPLAM DEGER 266404820,51 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6588169876896835978421921233

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