Kap : Fınans Yatırım Ortaklıgı A.s. / Fnsyo [] Portfoy Deger Tablosu 24.06.2013 12: 20: 51

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] PORTFOY DEGER TABLOSU 24.06.2013 12: 20: 51

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 1,484,610 10911810,36 10023195,8 100,00000000000000000000000000 47,911145960609218601835446790 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 205,000 1993104,33 1,982,100 19,775130003945448217224290880 9,474491400090531224651726260 ULASTIRMA 130,000 1191854,33 1,166,100 11,634013973866498746836812270 5,5739894160968510474074859900

130,000 1191854,33 1,166,100 11,634013973866498746836812270 5,5739894160968510474074859900 HABERLESME 75,000 801,250 816,000 8,141116030078949470387478610 3,9005019839936801772442402600

75,000 801,250 816,000 8,141116030078949470387478610 3,9005019839936801772442402600 DEPOLAMA

MALI KURULUSLAR 1,279,610 8918706,03 8041095,8 80,22486999605455178277570912 38,436654560518687377183720530 BANKALAR VE KATILIM BANKALARI 786,610 5443598,97 4854465,8 48,432315369914254294024666260 23,204477308982190976188851230

786,610 5443598,97 4854465,8 48,432315369914254294024666260 23,204477308982190976188851230 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 150,000 1508592,06 1,386,200 13,829920393254215387072454480 6,6260733458480875756078012900

150,000 1508592,06 1,386,200 13,829920393254215387072454480 6,6260733458480875756078012900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 300,000 829,000 807,000 8,051324309158961057111146130 3,8574817415231616458775758500

300,000 829,000 807,000 8,051324309158961057111146130 3,8574817415231616458775758500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 43,000 1,137,515 993,430 9,911309923727121044567442250 4,7486221641652471795094921600

43,000 1,137,515 993,430 9,911309923727121044567442250 4,7486221641652471795094921600 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 10,000,000 10932397,11 10560337,97 100,00000000000000000000000001 50,478700004447050264446912270 OZEL SEKTOR TAHVILI TRSSRDS71317 500,000 515,380 508952,2 4,8194688602376236259794628500 2,4328052277670935199814289500 OZEL SEKTOR TAHVILI TRSULFKK1311 1,000,000 1,028,580 1,025,552 9,711355857297434582010825550 4,9021661895694689866828248700 DEVLET TAHVILI TRT070115T13 600,000 625392,86 605518,14 5,7338897838323634636477453600 2,8943930225663762165193660400 DEVLET TAHVILI TRT080317T18 3,000,000 3265807,7 3156457,5 29,889739409542780002522968500 15,087951888654083024588126850 DEVLET TAHVILI TRT140218T10 2,000,000 1946688,47 1899058,6 17,982933930664720951160997740 9,077551270858162605692645550 DEVLET TAHVILI TRT150120T16 2,900,000 3550548,08 3364799,53 31,862612158425077374678000010 16,083832405031865910982520020 III. DIGER 335294,19 336809,19 336850,41 100,00000000000000000000000000 1,6101540349437311337176409300 REPO TRT050314T14 5,905 6,000 6002,6 1,7819779408907354454459473600 0,028692589717059392931282200 REPO TRT050314T14 87,580 89,000 89038,62 26,432688622822219512809855270 0,4256070024044845241460570500 VOB NAKIT TEMINAT 241809,19 241809,19 241809,19 71,785333436287045041744197370 1,1558544428221872166403016800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 11819904,19 22181016,66 20920384,18 99,99999999999999999999999999 HAZIR DEGERLER (+) 2530,02 ALACAKLAR (+) 1121937,6 DIGER AKTIFLER (+) 29913,64

29913,64 BORCLAR (-) -1183462,73 TOPLAM DEGER 20891302,71 TOPLAM PAY SAYISI 18,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1606279283333333333333333333

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