Kap : Denız Yatırım Ortaklıgı A.s. / Dnzyo [] Portfoy Deger Tablosu 24.06.2013 13: 27: 02

KAP : DENIZ YATIRIM ORTAKLIGI A.S./ DNZYO [] PORTFOY DEGER TABLOSU 24.06.2013 13: 27: 02

PORTFOY DEGER TABLOSU

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21/06/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 4804025,03 17429973,23 15626802,98 100,00000000000000000000000001 43,775465933976191901035046890 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1583868,03 5301306,37 4682097,66 29,961967690975521597060539640 13,115990959711942474080334550 GIDA, ICKI VE TUTUN 15,000 96,750 50,400 0,3225227838637535570951442300 0,141185851379589100816331300

15,000 96,750 50,400 0,3225227838637535570951442300 0,141185851379589100816331300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 171,686 1683285,58 1340520,66 8,578342362898338659415286240 3,7552093387704105546649795800

171,686 1683285,58 1340520,66 8,578342362898338659415286240 3,7552093387704105546649795800 TAS VE TOPRAGA DAYALI SANAYI 300,000 261,000 192,000 1,2286582242428706936957875400 0,5378508623984346697765001800

300,000 261,000 192,000 1,2286582242428706936957875400 0,5378508623984346697765001800 METAL ANA SANAYI 765624,93 2029999,14 1554218,61 9,945851445040743708154180620 4,353842811167689576228339200

765624,93 2029999,14 1554218,61 9,945851445040743708154180620 4,353842811167689576228339200 METAL ESYA, MAKINE VE GEREC YAPIM 331557,10 1230271,65 1544958,39 9,886592874929814978700141010 4,3279020959958185725941842900

331557,10 1230271,65 1544958,39 9,886592874929814978700141010 4,3279020959958185725941842900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 600910,67 1356398,58 886940,77 5,6757659972750229170675830700 2,484593010629331733365962500

600910,67 1356398,58 886940,77 5,6757659972750229170675830700 2,484593010629331733365962500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 2567738,33 10643498,28 9976896,99 63,844773641601258608816222500 27,948347136103369987525045080 BANKALAR VE KATILIM BANKALARI 965946,33 6185297,39 6336066,99 40,546150086548285131063961240 17,749266118675802806471007770

965946,33 6185297,39 6336066,99 40,546150086548285131063961240 17,749266118675802806471007770 SIGORTA SIRKETLERI 17,000 88,283 45,220 0,2893746088555344415048099600 0,1266750833211313321213194700

17,000 88,283 45,220 0,2893746088555344415048099600 0,1266750833211313321213194700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 477,319 1651233,21 1823653,20 11,670033866389732904919493650 5,1086116996649221902544679400

477,319 1651233,21 1823653,20 11,670033866389732904919493650 5,1086116996649221902544679400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,107,473 2718684,68 1771956,80 11,339215079807706131327957650 4,963794234441513658678249900

1,107,473 2718684,68 1771956,80 11,339215079807706131327957650 4,963794234441513658678249900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 51,508 128,770 80867,56 0,517492670148196877055654800 0,2265348275315477060637047700 BILISIM 51,508 128,770 80867,56 0,517492670148196877055654800 0,2265348275315477060637047700

51,508 128,770 80867,56 0,517492670148196877055654800 0,2265348275315477060637047700 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,104,000 11034649,25 11059612,91 100 30,981366361647716862769626280

11,104,000 11034649,25 11059612,91 100 30,981366361647716862769626280 III. DIGER 9,749,915 9,007,000 9011212,10 100 25,243167704376091236195326830

(24/06/2013 VADELI REPO ) 9,749,915 9,007,000 9011212,10 100 25,243167704376091236195326830 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 25657940,03 37471622,48 35697627,99 100,00000000000000000000000000 HAZIR DEGERLER (+) 755,30 ALACAKLAR (+) 10963,63 DIGER AKTIFLER (+) 0

0 BORCLAR (-) -82013,31 TOPLAM DEGER 35627333,61 TOPLAM PAY SAYISI 14,985,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,3775331071071071071071071071

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