Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 16:37:59

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 12.08.2013 16: 37: 59

PORTFOY DEGER TABLOSU

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07/08/2013 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 2000280,04 7506879,73 6927363,37 100,00000000000000000000000001 64,200614459495209550374280750 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 648778,15 3265386,63 3023113,20 43,640170704658733673443782410 28,017257743563527450488359910 GIDA, ICKI VE TUTUN 30,000 634916,67 618,000 8,921143110181615895226238150 5,7274286935475191482746350400

30,000 634916,67 618,000 8,921143110181615895226238150 5,7274286935475191482746350400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 190,000 1107161,25 957,100 13,816223415460881186603612510 8,870100327822541386429859550

190,000 1107161,25 957,100 13,816223415460881186603612510 8,870100327822541386429859550 TAS VE TOPRAGA DAYALI SANAYI 275000,15 714046,58 701250,38 10,122904524351521060746666160 6,4989669057817173960920132200

275000,15 714046,58 701250,38 10,122904524351521060746666160 6,4989669057817173960920132200 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 153,778 809262,13 746762,82 10,779899654664715530867265590 6,920761816411749519691852100

153,778 809262,13 746762,82 10,779899654664715530867265590 6,920761816411749519691852100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 390000,57 1126988,67 937500,78 13,533298744800794245040447470 8,688460950801262408693213600

390000,57 1126988,67 937500,78 13,533298744800794245040447470 8,688460950801262408693213600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 134745,00 1,9451123436592586307479926500 1,2487740765567321482755108400 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 134745,00 1,9451123436592586307479926500 1,2487740765567321482755108400

1,500 126708,71 134745,00 1,9451123436592586307479926500 1,2487740765567321482755108400 ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 291733,33 270,400 3,9033609983707264370051372100 2,5059817455262931677887723600 ULASTIRMA

HABERLESME 40,000 291733,33 270,400 3,9033609983707264370051372100 2,5059817455262931677887723600

40,000 291733,33 270,400 3,9033609983707264370051372100 2,5059817455262931677887723600 DEPOLAMA

MALI KURULUSLAR 920001,32 2696062,39 2561604,39 36,978057208510487013762640270 23,740139943047394375128424030 BANKALAR VE KATILIM BANKALARI 100,000 809622,38 753,000 10,869936508036823250979542600 6,9785660295166374088200650300

100,000 809622,38 753,000 10,869936508036823250979542600 6,9785660295166374088200650300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,59 0,0000085169489239597951103300 0,0000054679335423835538794200

0,61 0,57 0,59 0,0000085169489239597951103300 0,0000054679335423835538794200 HOLDINGLER VE YATIRIM SIRKETLERI 700000,71 1705787,92 1637003,80 23,630979242251009564119342570 15,171233876320913149350066360

700000,71 1705787,92 1637003,80 23,630979242251009564119342570 15,171233876320913149350066360 ARACI KURUMLAR 120,000 180651,52 171,600 2,4771329412737302388686447700 1,5903345692763014334044132300

120,000 180651,52 171,600 2,4771329412737302388686447700 1,5903345692763014334044132300 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 3081315,60 100 28,556659193067297884914799420

3,000,000 3242768,30 3081315,60 100 28,556659193067297884914799420 III. DIGER 780804,49 780804,49 781503,38 100,00000000000000000000000000 7,2427263474374925647109198300 BPP 680,000 680,000 680698,89 87,10120869854715151711819852 6,3085021913461916609778147100 VOB NAKIT TEMINATI 100804,49 100804,49 100804,49 12,898791301452848482881801480 0,9342241560913009037331051200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 5781084,53 11530452,52 10790182,35 100,00000000000000000000000000 HAZIR DEGERLER (+) 9905,07 ALACAKLAR (+) 897269,86 DIGER AKTIFLER (+) 3522,63

3522,63 BORCLAR (-) -197485,64 TOPLAM DEGER 11503394,27 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0002951539130434782608695652

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