Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 15:13:56

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 26.08.2013 15: 13: 56

PORTFOY DEGER TABLOSU

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23/08/2013 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 2283702,04 9306192,31 7906348,13 100,00000000000000000000000000 74,032099536035529872914552170 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 757500,15 3533040,95 2993925,35 37,867360515530448821762165430 28,034002028526918835181768820 GIDA, ICKI VE TUTUN 90,000 781416,67 676,500 8,556415539471065512011548620 6,3344940688980306713393727800

90,000 781416,67 676,500 8,556415539471065512011548620 6,3344940688980306713393727800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 190,000 1107161,25 911,000 11,522386631867170260816734360 8,530264740230755272121461340

190,000 1107161,25 911,000 11,522386631867170260816734360 8,530264740230755272121461340 TAS VE TOPRAGA DAYALI SANAYI 350000,15 906546,58 805000,35 10,181696236540497490084591050 7,5377234922924446485423947600

350000,15 906546,58 805000,35 10,181696236540497490084591050 7,5377234922924446485423947600 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 127,500 737916,45 601,425 7,606862107651715558849291400 5,6315197271056882431785399400

127,500 737916,45 601,425 7,606862107651715558849291400 5,6315197271056882431785399400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 390000,57 1126988,67 849400,67 10,743274341500568354052479600 7,953471553929066391598245430

390000,57 1126988,67 849400,67 10,743274341500568354052479600 7,953471553929066391598245430 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,200 101366,97 109668,00 1,3870879222213049705414375700 1,0268903112312035885653308700 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,200 101366,97 109668,00 1,3870879222213049705414375700 1,0268903112312035885653308700

1,200 101366,97 109668,00 1,3870879222213049705414375700 1,0268903112312035885653308700 ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 291733,33 257,600 3,2581413791097508882397264200 2,4120704688072915017546525200 ULASTIRMA

HABERLESME 40,000 291733,33 257,600 3,2581413791097508882397264200 2,4120704688072915017546525200

40,000 291733,33 257,600 3,2581413791097508882397264200 2,4120704688072915017546525200 DEPOLAMA

MALI KURULUSLAR 1095001,32 4253062,39 3695754,11 46,744135841637926965404190980 34,605665173541049555814554540 BANKALAR VE KATILIM BANKALARI 150,000 1192122,38 1008000,00 12,749248874777286084416320790 9,438536617072010224257335930

150,000 1192122,38 1008000,00 12,749248874777286084416320790 9,438536617072010224257335930 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,53 0,0000067034741107459936753400 0,0000049627226260398466456900

0,61 0,57 0,53 0,0000067034741107459936753400 0,0000049627226260398466456900 HOLDINGLER VE YATIRIM SIRKETLERI 825000,71 2880287,92 2519753,58 31,870005450923649120924808050 23,594034157567744921001016920

825000,71 2880287,92 2519753,58 31,870005450923649120924808050 23,594034157567744921001016920 ARACI KURUMLAR 120,000 180651,52 168,000 2,124874812462881014069386800 1,5730894361786683707095559900

120,000 180651,52 168,000 2,124874812462881014069386800 1,5730894361786683707095559900 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 2,000,000 2114814,15 2020742,15 100 18,921476960749822068837054730

2,000,000 2114814,15 2020742,15 100 18,921476960749822068837054730 III. DIGER 752030,04 752030,04 752531,37 100,00000000000000000000000000 7,046423503214648058248393100 BPP 752,000 752,000 752501,33 99,99600813983342647895196715 7,0461422198416551582611543200 VOB NAKIT TEMINATI 30,04 30,04 30,04 0,0039918601665735210480328500 0,0002812833729928999872387800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 5035732,08 12173036,50 10679621,65 100,00000000000000000000000000 HAZIR DEGERLER (+) 8437,97 ALACAKLAR (+) 8973,15 DIGER AKTIFLER (+) 3337,63

3337,63 BORCLAR (-) -44204,05 TOPLAM DEGER 10656166,35 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9266231608695652173913043478

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