Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.07.2013 09:40:14

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 30.07.2013 09: 40: 14

PORTFOY DEGER TABLOSU

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26/07/2013 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 2201502,04 7573925,90 6833315,37 100,00000000000000000000000001 58,789947437674041895284668290 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 675000,15 2969769,00 2691900,38 39,393767655128728531081977570 23,159575298169617436236185130 GIDA, ICKI VE TUTUN 10,000 217166,67 209,600 3,0673251364952002793338074800 1,8032788354880918047327978800

10,000 217166,67 209,600 3,0673251364952002793338074800 1,8032788354880918047327978800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 190,000 1111493,98 957,200 14,007841701589721886346949040 8,235202773517182612071727710

190,000 1111493,98 957,200 14,007841701589721886346949040 8,235202773517182612071727710 TAS VE TOPRAGA DAYALI SANAYI 350000,15 908786,45 878500,38 12,856136917913097870089961910 7,5581161365565178241061485400

350000,15 908786,45 878500,38 12,856136917913097870089961910 7,5581161365565178241061485400 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 125,000 732321,90 646,600 9,462463899130708495311259140 5,5629775526078251953255110100

125,000 732321,90 646,600 9,462463899130708495311259140 5,5629775526078251953255110100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 390000,57 1126988,67 930300,76 13,614193252140212577368575340 8,003777056996597217999491710

390000,57 1126988,67 930300,76 13,614193252140212577368575340 8,003777056996597217999491710 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 130,260 1,9062489135489732270325465700 1,120682734306673847731365700 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 130,260 1,9062489135489732270325465700 1,120682734306673847731365700

1,500 126708,71 130,260 1,9062489135489732270325465700 1,120682734306673847731365700 ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 291733,33 274,400 4,0156203122818843351583815500 2,3607810708870820191730903500 ULASTIRMA

HABERLESME 40,000 291733,33 274,400 4,0156203122818843351583815500 2,3607810708870820191730903500

40,000 291733,33 274,400 4,0156203122818843351583815500 2,3607810708870820191730903500 DEPOLAMA

MALI KURULUSLAR 1095001,32 3058726,19 2806454,23 41,070169866900201329358518980 24,145131277314071374144535400 BANKALAR VE KATILIM BANKALARI 100,000 831509,10 751,000 10,990272793453699474139739580 6,4611755985284205408126488800

100,000 831509,10 751,000 10,990272793453699474139739580 6,4611755985284205408126488800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,57 0,0000083414853425680541947500 0,0000049039548484170435529500

0,61 0,57 0,57 0,0000083414853425680541947500 0,0000049039548484170435529500 HOLDINGLER VE YATIRIM SIRKETLERI 700000,71 1723459,60 1644003,66 24,058653391260061219741421070 14,144069682933973346358420950

700000,71 1723459,60 1644003,66 24,058653391260061219741421070 14,144069682933973346358420950 ARACI KURUMLAR 120,000 180651,52 175,200 2,5639091789788124472294039600 1,5073208586713439131163463200

120,000 180651,52 175,200 2,5639091789788124472294039600 1,5073208586713439131163463200 GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 175,000 323105,40 236,250 3,4573261617222856201937596200 2,0325602332254851568135663100

175,000 323105,40 236,250 3,4573261617222856201937596200 2,0325602332254851568135663100 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 3060300,70 100 26,329081500665039082481129080

3,000,000 3242768,30 3060300,70 100 26,329081500665039082481129080 III. DIGER 1728611,08 1728611,08 1729655,71 100,00000000000000000000000000 14,880971061660919022234202630 BPP 1,628,000 1,628,000 1629044,63 94,18317302002258010063748467 14,015370722063594386674489340 VOB NAKIT TEMINATI 100611,08 100611,08 100611,08 5,8168269799774198993625153300 0,8656003395973246355597132900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 6930113,12 12545305,28 11623271,78 100,00000000000000000000000000 HAZIR DEGERLER (+) 13094,14 ALACAKLAR (+) 73,4 DIGER AKTIFLER (+) 5947,68

5947,68 BORCLAR (-) -170338,46 TOPLAM DEGER 11472048,54 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9975694382608695652173913043

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