Kap : Tacırler Yatırım Ortaklıgı A.s. / Tcryo [] Portfoy Deger Tablosu 24.06.2013 10: 42: 37

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 24.06.2013 10: 42: 37

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 506001,20 2109505,45 1834992,63 99,99999999999999999999999999 36,928207253893434510077956520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 598001,84 32,588787018724974388589233730 12,034454811804677929930495980 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 200000,1 273103,22 192000,23 10,463269817056431447356821260 3,8638979635766754122739473700

....SASA 200,000 273102,96 192,000 10,463257282946144584787787400 3,8638933349544512480875564300

....SODA 0,1 0,26 0,23 0,0000125341102868625690338600 0,0000046286222241641863909400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 406001,61 22,125517201668542941232412470 8,170556848228002517656548610

....EREGL 200000,79 442001,5 406001,61 22,125517201668542941232412470 8,170556848228002517656548610 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,3 0,0000163488395046033509137300 0,0000060373333358663300751400

....AKENR 0,21 0,32 0,3 0,0000163488395046033509137300 0,0000060373333358663300751400 INSAAT VE BAYINDIRLIK 0,1 0,41 0,49 0,0000267031045241854731590900 0,0000098609777819150057893900

....ENKAI 0,1 0,41 0,49 0,0000267031045241854731590900 0,0000098609777819150057893900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 11,000 212,300 214,390 11,683425671306374674649238240 4,3144796462546083493619334600 TOPTAN TICARET

PERAKENDE TICARET 11,000 212,300 214,390 11,683425671306374674649238240 4,3144796462546083493619334600

....MGROS 11,000 212,300 214,390 11,683425671306374674649238240 4,3144796462546083493619334600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 316,800 310,800 16,937397726769071546625230860 6,2546773359575179578417319800 ULASTIRMA 40,000 316,800 310,800 16,937397726769071546625230860 6,2546773359575179578417319800

....THYAO 40,000 316,800 310,800 16,937397726769071546625230860 6,2546773359575179578417319800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 50,000 577,800 563,800 30,724919042317897483871638220 11,346161782538122987873772490 BANKALAR VE KATILIM BANKALARI 50,000 577,800 563,800 30,724919042317897483871638220 11,346161782538122987873772490

....HALKB 20,000 336,000 329,800 17,972824228727283771161522320 6,6370417805623855292670630800

....AKBNK 30,000 241,800 234,000 12,752094813590613712710115900 4,709120001975737458606709400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 148,000 8,065427488937653117440586120 2,9784177790273895037341580900 EGITIM

SAGLIK

SPOR 5,000 287,500 148,000 8,065427488937653117440586120 2,9784177790273895037341580900

....GSRAY 5,000 287,500 148,000 8,065427488937653117440586120 2,9784177790273895037341580900 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2498795,36 100,00000000000000000000000000 50,286868421453690573267681730 TRT041213T23 500,000 508,675 507931,73 20,327063917711132615517582840 10,221843886244186946050894430 TRT050314T14 1,000,000 1,023,000 1034325,9 41,392981456472690104563024320 20,815234120733147115543151500 TRT130515T11 1,000,000 999,950 956537,73 38,279954625816177279919392840 19,249790414476356511673635800 III. DIGER 661,345 635,000 635293,28 100,00000000000000000000000000 12,784924324652874916654361740 TRT050314T14 132,850 135,000 135059,03 21,259319790066093568627075670 2,7179879470959024986926808700 TRT140218T10 528,495 500,000 500234,25 78,740680209933906431372924330 10,066936377556972417961680870 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3667346,20 5276130,45 4969081,27 99,99999999999999999999999999 HAZIR DEGERLER (+) 878,9 ALACAKLAR (+) 1024844,62 DIGER AKTIFLER (+) 1327,3

1327,3 BORCLAR (-) 1063376,05 TOPLAM DEGER 4932756,04 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,986551208

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