Kap : Is B Tıpı Yatırım Ortaklıgı A.s. / Isyat [] Portfoy Deger Tablosu 24.06.2013 14: 18: 38

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] PORTFOY DEGER TABLOSU 24.06.2013 14: 18: 38

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 9866995,36 58490829,74 55791824,50 99,99999999999999999999999999 21,281436128014848035727887810 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 496,500 6,834,375 6,679,540 11,972255899249181212921258730 2,5478679922812041762241680400 GIDA, ICKI VE TUTUN 36,500 2,892,625 3,268,940 5,8591738651601185761544686500 1,2469163437433894519422343200

36,500 2,892,625 3,268,940 5,8591738651601185761544686500 1,2469163437433894519422343200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 60,000 3,066,750 2,598,600 4,6576716629871102351205596400 0,9912194200112488543127405600

60,000 3,066,750 2,598,600 4,6576716629871102351205596400 0,9912194200112488543127405600 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 400,000 875,000 812,000 1,4554103711019524016462304400 0,3097322285265658699691931500

400,000 875,000 812,000 1,4554103711019524016462304400 0,3097322285265658699691931500 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 193500,33 4370531,18 4132451,43 7,4069121543067658595749992000 1,5762972791769629585509683600 TOPTAN TICARET 33,500 938524,10 1,014,045 1,8175512435518218265115169300 0,3868010069904205512474266900

33,500 938524,10 1,014,045 1,8175512435518218265115169300 0,3868010069904205512474266900 PERAKENDE TICARET 160000,33 3432007,08 3118406,43 5,5893609107549440330634822700 1,1894962721865424073035416700

160000,33 3432007,08 3118406,43 5,5893609107549440330634822700 1,1894962721865424073035416700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 705000,47 7270915,70 6959803,65 12,474594104733033062935591940 2,6547727766278660883953397900 ULASTIRMA 80000,47 667763,18 758303,65 1,3591662520375185077519735900 0,2892500978008978093141189100

80000,47 667763,18 758303,65 1,3591662520375185077519735900 0,2892500978008978093141189100 HABERLESME 625,000 6603152,52 6,201,500 11,115427852695514555183618350 2,3655226788269682790812208700

625,000 6603152,52 6,201,500 11,115427852695514555183618350 2,3655226788269682790812208700 DEPOLAMA

MALI KURULUSLAR 8082687,56 30834144,23 29408558,58 52,711232951343973345055241920 11,217707372829383587706502080 BANKALAR VE KATILIM BANKALARI 5393186,50 21989508,73 19136316,10 34,299498665794663158936485400 7,2994259007903962256181988600

5393186,50 21989508,73 19136316,10 34,299498665794663158936485400 7,2994259007903962256181988600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2589500,49 8534634,57 10003241,53 17,929583087930741537230064950 3,815672772877333028025138900

2589500,49 8534634,57 10003241,53 17,929583087930741537230064950 3,815672772877333028025138900 ARACI KURUMLAR 0,57 0,93 0,95 0,0000017027584390971117999600 0,0000003623714496308344537800

0,57 0,93 0,95 0,0000017027584390971117999600 0,0000003623714496308344537800 GAYRIMENKUL YATIRIM ORTAKLIKLARI 100,000 310,000 269,000 0,4821494948601295517768916100 0,1026083367902047032287105400

100,000 310,000 269,000 0,4821494948601295517768916100 0,1026083367902047032287105400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON 389,307 9180863,63 8611470,84 15,435004890367046519512908200 3,2847907070994312248509095500

389,307 9180863,63 8611470,84 15,435004890367046519512908200 3,2847907070994312248509095500 DIGER

II. BORCLANMA SENETLERI 174,604,831 184276052,89 178510628,32 100 68,091742272452095147867104820

174,604,831 184276052,89 178510628,32 100 68,091742272452095147867104820 III. DIGER 29879673,63 27850593,63 27859481,01 100,00000000000000000000000000 10,626821599533056816405007370 TERS REPO (24/06/2013) 21,059,080 19,030,000 19038887,38 68,338987984615008447352264590 7,2622623360513681483930942700 VOB NAKIT TEMINAT 8820593,63 8820593,63 8820593,63 31,661012015384991552647735410 3,364559263481688668011913100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU KISA POZISYONLAR 111F_IX0300613 2,000 89,475 6,83 PORTFOY DEGERI TOPLAMI (I+II+III) 214351499,99 270617476,26 262161933,83 100,00000000000000000000000000 HAZIR DEGERLER (+) 58558,75 ALACAKLAR (+) 1076232,77 DIGER AKTIFLER (+) 125,997

125,997 BORCLAR (-) -1494377,20 TOPLAM DEGER 261928345,15 TOPLAM PAY SAYISI 160,599,284 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,6309434178423858975610376943

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