Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 14:30:05

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 08.07.2013 14: 30: 05

PORTFOY DEGER TABLOSU

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05/07/2013 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 1880619,04 7077639,15 6425156,45 99,99999999999999999999999999 55,011362634926305135423507990 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 554117,15 2771668,04 2527151,62 39,332141398673646304752625900 21,637146936906334880545957380 GIDA, ICKI VE TUTUN 10,000 233,500 197,300 3,0707423474489870203860950300 1,6892572083394109420042305900

10,000 233,500 197,300 3,0707423474489870203860950300 1,6892572083394109420042305900 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 1,055,300 16,424502783897192106505048600 9,035342787433250720208132520

200,000 1151255,12 1,055,300 16,424502783897192106505048600 9,035342787433250720208132520 TAS VE TOPRAGA DAYALI SANAYI 179117,15 468792,48 476451,62 7,415408849694235850085798300 4,0793174531677133966732980900

179117,15 468792,48 476451,62 7,415408849694235850085798300 4,0793174531677133966732980900 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 165,000 918120,44 798,100 12,421487417633231327775683970 6,8332294879659598216602961800

165,000 918120,44 798,100 12,421487417633231327775683970 6,8332294879659598216602961800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 350000,57 951964,90 805500,78 12,536671850223973923623291690 6,8965940138774354714898251700

350000,57 951964,90 805500,78 12,536671850223973923623291690 6,8965940138774354714898251700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 126,150 1,9633763159183462373122447500 1,0800800650380977715855736900 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 126,150 1,9633763159183462373122447500 1,0800800650380977715855736900

1,500 126708,71 126,150 1,9633763159183462373122447500 1,0800800650380977715855736900 ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 953483,33 962,600 14,981736359120095822725063760 8,241657317524161037877710940 ULASTIRMA

HABERLESME 100,000 953483,33 962,600 14,981736359120095822725063760 8,241657317524161037877710940

100,000 953483,33 962,600 14,981736359120095822725063760 8,241657317524161037877710940 DEPOLAMA

MALI KURULUSLAR 875001,32 2273814,17 2003754,05 31,186074076063937711586773890 17,155884301580275973924440800 BANKALAR VE KATILIM BANKALARI 100,000 893263,64 793,000 12,342111918535462276564487390 6,7895639443140034313702729900

100,000 893263,64 793,000 12,342111918535462276564487390 6,7895639443140034313702729900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,56 0,000008715741077402091897700 0,0000047946479304108977573400

0,61 0,57 0,56 0,000008715741077402091897700 0,0000047946479304108977573400 HOLDINGLER VE YATIRIM SIRKETLERI 600000,71 1057444,56 971003,49 15,112526793024627439227569310 8,313606917411176529296986830

600000,71 1057444,56 971003,49 15,112526793024627439227569310 8,313606917411176529296986830 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 175,000 323105,40 239,750 3,7314266487627705937028194900 2,0527086452071656023594236400

175,000 323105,40 239,750 3,7314266487627705937028194900 2,0527086452071656023594236400 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 3139068,70 100 26,876302224772548730273672190

3,000,000 3242768,30 3139068,70 100 26,876302224772548730273672190 III. DIGER 2114306,49 2114306,49 2115464,54 100,00000000000000000000000000 18,112335140301146134302819820 BPP 2,014,000 2,014,000 2015158,05 95,25841780359031685778103376 17,253523881934572184682759320 VOB NAKIT TEMINATI 100306,49 100306,49 100306,49 4,7415821964096831422189662400 0,858811258366573949620060500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6994925,53 12434713,94 11679689,69 100,00000000000000000000000000 HAZIR DEGERLER (+) 11300,92 ALACAKLAR (+) 73,4 DIGER AKTIFLER (+) 5947,68

5947,68 BORCLAR (-) -29726,34 TOPLAM DEGER 11667285,35 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0145465521739130434782608696

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