Kap.Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s./ Ykbyo [] Portfoy Deger Tablosu 24.06.2013 11.30.05.

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 24.06.2013 11: 30: 05

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 325011,40 3344806,26 3135812,34 99,99999999999999999999999999 3,6753914728084337628919332400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,27 0,0007101828038600039439860100 0,0000261019982144224293407800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,49 0,0000156259350647239305142900 0,000000574314284915446357300

0,64 1,87 0,49 0,0000156259350647239305142900 0,000000574314284915446357300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,63 0,0002433181317221297751510200 0,0000089428938651119504207500

1,12 3,44 7,63 0,0002433181317221297751510200 0,0000089428938651119504207500 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,66 0,0000529368412396769890892100 0,0000019456361488972264349200

0,82 1,68 1,66 0,0000529368412396769890892100 0,0000019456361488972264349200 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,49 0,0003983018958334732492314900 0,0000146391539154978061278100

0,99 11,43 12,49 0,0003983018958334732492314900 0,0000146391539154978061278100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 50000,09 1138252,10 974501,66 31,076529917603423934481997730 1,1421841306363580302570769700 TOPTAN TICARET

PERAKENDE TICARET 50000,09 1138252,10 974501,66 31,076529917603423934481997730 1,1421841306363580302570769700

50000,09 1138252,10 974501,66 31,076529917603423934481997730 1,1421841306363580302570769700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 10,72 0,000341857191620082724720700 0,0000125645900699869080616600 ULASTIRMA

HABERLESME 0,99 10,59 10,72 0,000341857191620082724720700 0,0000125645900699869080616600

0,99 10,59 10,72 0,000341857191620082724720700 0,0000125645900699869080616600 DEPOLAMA

MALI KURULUSLAR 275006,75 2206525,15 2161277,69 68,922418042401095978849295550 2,5331686755837913232974538300 BANKALAR VE KATILIM BANKALARI 275002,79 2206511,98 2161261,96 68,921916417995854943284010420 2,5331502389231755682541879800

275002,79 2206511,98 2161261,96 68,921916417995854943284010420 2,5331502389231755682541879800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,96 13,17 15,73 0,0005016244052410355652851300 0,0000184366606157550432658500

3,96 13,17 15,73 0,0005016244052410355652851300 0,0000184366606157550432658500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 51,300,300 47907468,46 49465133,62 100,00000000000000000000000000 57,976597639218988705289958610 TRT090414T19 30,000,000 28,139,950 28234273,43 57,079141131813645346420879640 33,09254398991354465794806800 TRT110913T11 3,000,000 2,875,230 2956374,12 5,9766827735903728465456432700 3,4650773238170040795068520600 TRT170713T17 15,000,000 13549521,43 14940140,17 30,203375744969836392003665230 17,510889629122622808406330590 TRT140922T17 400,000 442467,03 410472,76 0,8298224020849213264492542200 0,4811027951768768018597176100 TRSAYGZ31511 2,900,300 2,900,300 2923873,14 5,9109779475412240885805576400 3,4269839011889403575689903500 III. DIGER 33107966,49 32702966,49 32718192,51 100,00000000000000000000000000 38,348010887972577531818108150 O/N TERS REPO 32,905,000 32,500,000 32515226,02 99,37965249780236102657493655 38,110119960286561013606540700 VADELI ISLEM TEMINATI 202966,49 202966,49 202966,49 0,6203475021976389734250634500 0,2378909276860165182115674500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 84733277,89 83955241,21 85319138,47 100,00000000000000000000000000 HAZIR DEGERLER (+) 2337,71 ALACAKLAR (+) 4326705,58 DIGER AKTIFLER (+) 18,988 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 18,988 BORCLAR (-) -5323467,92 TOPLAM DEGER 84343701,84 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6839682367541766109785202864

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