Kap : Oyak Yatırım Ortaklıgı A.s. / Oyayo [] Portfoy Deger Tablosu 24.06.2013 11: 22: 33

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 24.06.2013 11: 22: 33

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 2080813,89 7477724,53 6687706,07 100,00000000000000000000000000 55,725367662521753638274013920 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 579,312 2840721,68 2552461,20 38,166468042755952042013114380 21,268404640624624568413972700 GIDA, ICKI VE TUTUN 10,000 233,500 194,900 2,9143027214412250626917878300 1,6240059063219998519013269500

10,000 233,500 194,900 2,9143027214412250626917878300 1,6240059063219998519013269500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 170,000 1061422,93 943,500 14,107976488865037694457166840 7,8617217681621696268286402300

170,000 1061422,93 943,500 14,107976488865037694457166840 7,8617217681621696268286402300 TAS VE TOPRAGA DAYALI SANAYI 234,312 627678,31 609211,20 9,109419487390838634748790630 5,076257501269949287720008600

234,312 627678,31 609211,20 9,109419487390838634748790630 5,076257501269949287720008600 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 165,000 918120,44 804,850 12,034769345058850650115369080 6,7064194648705058019639969200

165,000 918120,44 804,850 12,034769345058850650115369080 6,7064194648705058019639969200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 350000,57 951964,90 798000,81 11,932354706492057298205990080 6,6493485309889174070658745500

350000,57 951964,90 798000,81 11,932354706492057298205990080 6,6493485309889174070658745500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 134,340 2,0087605315465067979580029600 1,1193891916639171888374769800 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 134,340 2,0087605315465067979580029600 1,1193891916639171888374769800

1,500 126708,71 134,340 2,0087605315465067979580029600 1,1193891916639171888374769800 ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 953483,33 928,400 13,882189053802120821975658390 7,735900889837581644459681600 ULASTIRMA

HABERLESME 100,000 953483,33 928,400 13,882189053802120821975658390 7,735900889837581644459681600

100,000 953483,33 928,400 13,882189053802120821975658390 7,735900889837581644459681600 DEPOLAMA

MALI KURULUSLAR 1050001,32 2604845,91 2274504,06 34,010227665403363039847234190 18,952324409406712829497008090 BANKALAR VE KATILIM BANKALARI 100,000 893263,64 805,000 12,037012266599210751497635720 6,7076693411452533647027614100

100,000 893263,64 805,000 12,037012266599210751497635720 6,7076693411452533647027614100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,58 0,000008672629956059058678100 0,0000048328549290239092565600

0,61 0,57 0,58 0,000008672629956059058678100 0,0000048328549290239092565600 HOLDINGLER VE YATIRIM SIRKETLERI 600000,71 1057444,56 955003,48 14,279985842739048488116344500 7,957574613022390246922790450

600000,71 1057444,56 955003,48 14,279985842739048488116344500 7,957574613022390246922790450 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 350,000 654137,14 514,500 7,6932208834351477411745758700 4,2870756223841401939621996800

350,000 654137,14 514,500 7,6932208834351477411745758700 4,2870756223841401939621996800 EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 3,000,000 3242768,30 3131193,10 100 26,090693115621817929576484560

3,000,000 3242768,30 3131193,10 100 26,090693115621817929576484560 III. DIGER 2181109,48 2181109,48 2182288,71 100,00000000000000000000000000 18,183939221856428432149501520 BPP 2,081,000 2,081,000 2082179,23 95,41263813805827735781119447 17,349776128994324185182242140 VOB NAKIT TEMINATI 100109,48 100109,48 100109,48 4,5873618619417226421888055300 0,8341630928621042469672593800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7261923,37 12901602,31 12001187,88 100,00000000000000000000000000 HAZIR DEGERLER (+) 17945,06 ALACAKLAR (+) 8533,25 DIGER AKTIFLER (+) 5947,68

5947,68 BORCLAR (-) -410487,30 TOPLAM DEGER 11623126,57 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0107066582608695652173913043

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