Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 11:31:56

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 01.07.2013 11: 31: 56

PORTFOY DEGER TABLOSU

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28/06/2013 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 1876501,89 7077639,15 6470709,79 100,00000000000000000000000000 56,001230787609354338937674830 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 550,000 2771668,04 2,535,000 39,176536767537522340342820410 21,939342769781321509275569860 GIDA, ICKI VE TUTUN 10,000 233,500 197,200 3,0475791126463114025702580600 1,7066818123080381071515354500 MGROS 10,000 233,500 197,200 3,0475791126463114025702580600 1,7066818123080381071515354500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 200,000 1151255,12 1,068,500 16,512871611879227858247062570 9,247411341030115200260728360 TUPRS 10,000 519166,67 458,600 7,0873214049675375721030443600 3,9689872166555084986799906700 TRCAS 190,000 632088,45 609,900 9,425550206911690286144018210 5,278424124374606701580737700 TAS VE TOPRAGA DAYALI SANAYI 175,000 468792,48 463,750 7,1669108189134224794216895300 4,0135582680418492504641205200 TRKCM 175,000 468792,48 463,750 7,1669108189134224794216895300 4,0135582680418492504641205200 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 165,000 918120,44 805,550 12,449175224098560600103810250 6,9716913484013189513991855200 AYGAZ 40,000 400,000 356,800 5,5140782322119873652995338600 3,0879516766303650944810742900 ALCTL 125,000 518120,44 448,750 6,9350969918865732348042763900 3,8837396717709538569181112300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 350000,57 951964,90 815000,80 12,595230298529583722839160120 7,0534839877104508304208271600 AKFEN 100,000 512434,39 465,000 7,1862286378323265831398072900 4,0243764843977571999262879600 AKENR 250000,57 439530,51 350000,80 5,4090016606972571396993528300 3,029107503312693630494539200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 127905,00 1,9766765030579435088526818300 1,1069631704019250207668212100 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 127905,00 1,9766765030579435088526818300 1,1069631704019250207668212100 DOCO 1,500 126708,71 127905,00 1,9766765030579435088526818300 1,1069631704019250207668212100 ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 953483,33 955,800 14,771177058150833867021565180 8,272040954381454476751711900 ULASTIRMA

HABERLESME 100,000 953483,33 955,800 14,771177058150833867021565180 8,272040954381454476751711900 TTKOM 40,000 291733,33 292,800 4,5250059035640972549319044600 2,5340589992078780820181013200 TCELL 60,000 661,750 663,000 10,246171154586736612089660720 5,7379819551735763947336105800 DEPOLAMA

MALI KURULUSLAR 875001,32 2273814,17 2037003,99 31,480379372724116560943772460 17,629399905334202501722744700 BANKALAR VE KATILIM BANKALARI 100,000 893263,64 830,000 12,827031762152324868830193670 7,1832956603228784428791806600 GARAN 100,000 893263,64 830,000 12,827031762152324868830193670 7,1832956603228784428791806600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,58 0,0000089634679783715041252100 0,0000050196523891412885504500 ISFIN 0,61 0,57 0,58 0,0000089634679783715041252100 0,0000050196523891412885504500 HOLDINGLER VE YATIRIM SIRKETLERI 600000,71 1057444,56 955003,41 14,758866353052746011036912850 8,265146808007892305982057530 ENKAI 100000,71 470444,56 480003,41 7,4180951638691865981521634600 4,1542245927628715103584300400 DOHOL 500,000 587,000 475,000 7,3407711891835594128847493900 4,1109222152450207956236274900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 175,000 323105,40 252,000 3,8944722940510673095725407300 2,1809524173510426115729560600 ANELE 175,000 323105,40 252,000 3,8944722940510673095725407300 2,1809524173510426115729560600 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 3135634,10 100,00000000000000000000000000 27,137574485410162235719109720 DEVLET TAHVILI TRT110913T11 2,000,000 1,973,720 1976723,80 63,040639850166191265747492670 17,107700595418011448850863790 DEVLET TAHVILI TRT150120T16 1,000,000 1269048,30 1158910,30 36,959360149833808734252507330 10,029873889992150786868245940 III. DIGER 1947209,83 1947209,83 1948241,07 100,00000000000000000000000000 16,861194726980483425343215440 BPP 1,847,000 1,847,000 1848031,24 94,85639474790458041211501614 15,993921429437479336341302910 VOB NAKIT TEMINATI 100209,83 100209,83 100209,83 5,1436052520954195878849838600 0,8672732975430040890019125400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6823711,72 12267617,28 11554584,96 99,99999999999999999999999999 HAZIR DEGERLER (+) 18147,17 ALACAKLAR (+) 185073,40 DIGER AKTIFLER (+) 947,68

947,68 BORCLAR (-) -44948,47 TOPLAM DEGER 11713804,74 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0185917165217391304347826087

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