Is B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 13:58:39

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 23.12.2013 13: 58: 39

PORTFOY DEGER TABLOSU

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20/12/2013 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 7457464,50 47137821,58 46068361,20 100,00000000000000000000000000 17,392082710813254417760096630 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 364299,37 4655249,16 5405521,96 11,733697095350550477146124310 2,0407343038596601134200800800 GIDA, ICKI VE TUTUN 30,500 2418512,53 3,233,000 7,0178315785194460097269533400 1,2205470726416734687887788900

30,500 2418512,53 3,233,000 7,0178315785194460097269533400 1,2205470726416734687887788900 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 1,087,500 2,360622283216794783661633700 0,4105613799869532623902867400

25,000 1173721,18 1,087,500 2,360622283216794783661633700 0,4105613799869532623902867400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 273799,37 642515,45 679021,96 1,4739442478800396311905273500 0,2563496027025708309486407300

273799,37 642515,45 679021,96 1,4739442478800396311905273500 0,2563496027025708309486407300 METAL ESYA, MAKINE VE GEREC YAPIM 35,000 420,500 406,000 0,8812989857342700525670099200 0,1532762485284625512923737200

35,000 420,500 406,000 0,8812989857342700525670099200 0,1532762485284625512923737200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 60000,33 1278934,67 966005,31 2,0968953199924116250091396800 0,3646937684122524893708876200 TOPTAN TICARET

PERAKENDE TICARET 60000,33 1278934,67 966005,31 2,0968953199924116250091396800 0,3646937684122524893708876200

60000,33 1278934,67 966005,31 2,0968953199924116250091396800 0,3646937684122524893708876200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 275000,54 2946392,79 2984253,56 6,4778808758667108826957795100 1,1266383998386924384752435200 ULASTIRMA 0,54 4,09 3,56 0,0000077276462788522201653700 0,0000013439986324170607945800

0,54 4,09 3,56 0,0000077276462788522201653700 0,0000013439986324170607945800 HABERLESME 275,000 2946388,7 2,984,250 6,4778731482204320304756141400 1,1266370558400600214144489300

275,000 2946388,7 2,984,250 6,4778731482204320304756141400 1,1266370558400600214144489300 DEPOLAMA

MALI KURULUSLAR 6370007,26 29105718,01 28631151,63 62,149273132815499414813132090 10,809052987428511519282276780 BANKALAR VE KATILIM BANKALARI 3575005,5 19191561,64 18094747,71 39,278036462907649512828774120 6,8312685888122872409321105100

3575005,5 19191561,64 18094747,71 39,278036462907649512828774120 6,8312685888122872409321105100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2395001,15 8931091,67 9676403,11 21,004443956647626527682951310 3,653110265886571317349900400

2395001,15 8931091,67 9676403,11 21,004443956647626527682951310 3,653110265886571317349900400 ARACI KURUMLAR 0,61 0,93 0,81 0,0000017582565971545781836900 0,0000003057974416454548437100

0,61 0,93 0,81 0,0000017582565971545781836900 0,0000003057974416454548437100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 400,000 983063,77 860,000 1,8667909550036262197232229700 0,3246738269322113155454221600

400,000 983063,77 860,000 1,8667909550036262197232229700 0,3246738269322113155454221600 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 388,157 9151526,95 8081428,74 17,542253575974827600335824410 3,0509632512741378572116086300

388,157 9151526,95 8081428,74 17,542253575974827600335824410 3,0509632512741378572116086300 DIGER

II. BORCLANMA SENETLERI 208,248,831 216246888,59 208290552,1 100 78,635454260616446731189877270

208,248,831 216246888,59 208290552,1 100 78,635454260616446731189877270 III. DIGER 11467604,49 10509719,49 10522308,61 100,00000000000000000000000000 3,972463028570298851050026100 BPP 23-24/12/2013 2,060,000 2,060,000 2069705,5 19,669690147968393411339035040 0,7813711689623789383099950500 TERS REPO 23/12/2013 5,857,885 4,900,000 4902883,62 46,595132320491786070129338280 1,8509744045449461736817461400 VOB NAKIT TEMINAT 3549719,49 3549719,49 3549719,49 33,735177531539820518531626680 1,3401174550629737390582849100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR F_XU0301213S0 400 84,975 1,28 PORTFOY DEGERI TOPLAMI (I+II+III) 227173899,99 273894429,66 264881221,91 100,00000000000000000000000000 HAZIR DEGERLER (+) 43073,65 ALACAKLAR (+) 2173672,5 DIGER AKTIFLER (+) 82939,16

82939,16 BORCLAR (-) -4074772,38 TOPLAM DEGER 263106134,84 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,638277134784735403926209285

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