Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 11:29:54

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 05.08.2013 11: 29: 54

PORTFOY DEGER TABLOSU

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02/08/2013 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 2271502,04 8248443,91 7662590,58 100,00000000000000000000000002 65,102819063092663357478018940 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 870000,15 3682779,13 3444150,39 44,947597735281845111969952080 29,262153226807275289500933810 GIDA, ICKI VE TUTUN 30,000 634916,67 612,300 7,990770139776931680982490910 5,2022166258466125399830237300

30,000 634916,67 612,300 7,990770139776931680982490910 5,2022166258466125399830237300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 190,000 1111493,98 964,100 12,581906731600424356745418080 8,19117597416090013032440500

190,000 1111493,98 964,100 12,581906731600424356745418080 8,19117597416090013032440500 TAS VE TOPRAGA DAYALI SANAYI 275000,15 714046,58 706750,39 9,223387085885515235240455720 6,0046850060127020950708682300

275000,15 714046,58 706750,39 9,223387085885515235240455720 6,0046850060127020950708682300 METAL ANA SANAYI 250,000 490,000 492,500 6,4273302202190737430734554500 4,1843731638566988011459075400

250,000 490,000 492,500 6,4273302202190737430734554500 4,1843731638566988011459075400 METAL ESYA, MAKINE VE GEREC YAPIM 125,000 732321,90 668,500 8,724203557799900095928131920 5,6797024569303617229767293200

125,000 732321,90 668,500 8,724203557799900095928131920 5,6797024569303617229767293200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 390000,57 1126988,67 925000,75 12,071645226802656602331479390 7,8589813499437954996630768200

390000,57 1126988,67 925000,75 12,071645226802656602331479390 7,8589813499437954996630768200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 134,835 1,7596529345040381891315926200 1,145583666088564432187834400 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 134,835 1,7596529345040381891315926200 1,145583666088564432187834400

1,500 126708,71 134,835 1,7596529345040381891315926200 1,145583666088564432187834400 ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 291733,33 273,600 3,570594006602920966710451600 2,3245573555963305421188229500 ULASTIRMA

HABERLESME 40,000 291733,33 273,600 3,570594006602920966710451600 2,3245573555963305421188229500

40,000 291733,33 273,600 3,570594006602920966710451600 2,3245573555963305421188229500 DEPOLAMA

MALI KURULUSLAR 970001,32 3020234,07 2885004,44 37,650510096808539129856524330 24,511543464656697594007350950 BANKALAR VE KATILIM BANKALARI 100,000 809622,38 758,000 9,892215851626513496953663420 6,4401113872149800837941074400

100,000 809622,38 758,000 9,892215851626513496953663420 6,4401113872149800837941074400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,59 0,0000076997458475720883419600 0,0000050127516074628472947700

0,61 0,57 0,59 0,0000076997458475720883419600 0,0000050127516074628472947700 HOLDINGLER VE YATIRIM SIRKETLERI 750000,71 2029959,60 1953003,85 25,487514041236952007424100170 16,593090149946829658737749930

750000,71 2029959,60 1953003,85 25,487514041236952007424100170 16,593090149946829658737749930 ARACI KURUMLAR 120,000 180651,52 174,000 2,2707725041992260533904187800 1,4783369147432803886281988100

120,000 180651,52 174,000 2,2707725041992260533904187800 1,4783369147432803886281988100 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 3,000,000 3242768,30 3067103,30 100 26,058689825982378924062247310

3,000,000 3242768,30 3067103,30 100 26,058689825982378924062247310 III. DIGER 1039721,567 1039721,57 1040288,88 100,00000000000000000000000000 8,838491110924957718459733750 BPP 939,000 939,000 939567,31 90,31792303691643805709044972 7,982741599189903996087076680 VOB NAKIT TEMINATI 100721,567 100721,57 100721,57 9,682076963083561942909550280 0,8557495117350537223726570700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 6311223,607 12530933,78 11769982,76 100,00000000000000000000000000 HAZIR DEGERLER (+) 10499,97 ALACAKLAR (+) 230073,40 DIGER AKTIFLER (+) 3522,63

3522,63 BORCLAR (-) -519071,08 TOPLAM DEGER 11495007,68 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,999565885217391304347826087

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