Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 10:09:07

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 19.08.2013 10: 09: 07

PORTFOY DEGER TABLOSU

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16/08/2013 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 2174002,04 8723034,05 8111135,47 100,00000000000000000000000001 63,859717328371538476331396140 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 697500,15 3386540,95 3152975,38 38,872182466458053128780994220 24,823665842448916256184241090 GIDA, ICKI VE TUTUN 30,000 634916,67 599,700 7,3935394399225833667403905400 4,7214933868962259638176081700

30,000 634916,67 599,700 7,3935394399225833667403905400 4,7214933868962259638176081700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 190,000 1107161,25 994,100 12,255990590673737076666036750 7,8266409469960617485927701900

190,000 1107161,25 994,100 12,255990590673737076666036750 7,8266409469960617485927701900 TAS VE TOPRAGA DAYALI SANAYI 350000,15 906546,58 885500,38 10,917095186920851662214932780 6,9716261268369103076977793700

350000,15 906546,58 885500,38 10,917095186920851662214932780 6,9716261268369103076977793700 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 127,500 737916,45 673,675 8,305557248940881023159634150 5,3039053817197182360760833500

127,500 737916,45 673,675 8,305557248940881023159634150 5,3039053817197182360760833500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 390000,57 1126988,67 928900,76 11,452166758102487961528276630 7,3133213196979795546471714800

390000,57 1126988,67 928900,76 11,452166758102487961528276630 7,3133213196979795546471714800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,500 126708,71 136,605 1,684166175071910123084160500 1,075503758740968730677512700 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,500 126708,71 136,605 1,684166175071910123084160500 1,075503758740968730677512700

1,500 126708,71 136,605 1,684166175071910123084160500 1,075503758740968730677512700 ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 291733,33 278,800 3,4372499513930569328784740400 2,1950181028291942616514076400 ULASTIRMA

HABERLESME 40,000 291733,33 278,800 3,4372499513930569328784740400 2,1950181028291942616514076400

40,000 291733,33 278,800 3,4372499513930569328784740400 2,1950181028291942616514076400 DEPOLAMA

MALI KURULUSLAR 1045001,32 3791062,39 3613854,33 44,554234648974491853728094620 28,452208304654479673171063250 BANKALAR VE KATILIM BANKALARI 150,000 1192122,38 1,125,000 13,869821360535111368322393460 8,857228714787817590953492070

150,000 1192122,38 1,125,000 13,869821360535111368322393460 8,857228714787817590953492070 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,57 0,0000070273761560044564266200 0,0000044876625488258275794200

0,61 0,57 0,57 0,0000070273761560044564266200 0,0000044876625488258275794200 HOLDINGLER VE YATIRIM SIRKETLERI 775000,71 2418287,92 2317253,76 28,568796176202935493567832120 18,243952482241811479849885770

775000,71 2418287,92 2317253,76 28,568796176202935493567832120 18,243952482241811479849885770 ARACI KURUMLAR 120,000 180651,52 171,600 2,1156100848602889873814424200 1,3510226199623017765401059900

120,000 180651,52 171,600 2,1156100848602889873814424200 1,3510226199623017765401059900 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 3,074,578 100 24,206436042182132118363205110

3,000,000 3242768,30 3,074,578 100 24,206436042182132118363205110 III. DIGER 1514951,48 1514951,48 1515776,31 100,00000000000000000000000000 11,933846629446329405305398750 BPP 1,414,000 1,414,000 1414824,83 93,33994868939467723967793111 11,139046320596260008170474630 VOB NAKIT TEMINATI 100951,48 100951,48 100951,48 6,6600513106053227603220688900 0,7948003088500693971349241200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 6688953,52 13480753,83 12701489,78 100,00000000000000000000000000 HAZIR DEGERLER (+) 8261,64 ALACAKLAR (+) 451371,72 DIGER AKTIFLER (+) 3337,63

3337,63 BORCLAR (-) -1701992,13 TOPLAM DEGER 11462468,64 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9967364034782608695652173913

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