Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 12:16:19

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 02.09.2013 12: 16: 19

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

29/08/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2283702,04 9306192,31 7658997,92 100,00000000000000000000000001 73,517357205580439077586961870 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 757500,15 3533040,95 2847775,32 37,182087653576487718905138450 27,335288196771848800804441940 GIDA, ICKI VE TUTUN 90,000 781416,67 634,200 8,280456616183543760513255240 6,0875728687727747108469839100 MGROS 60,000 146,500 138,600 1,8096362141328274443505789600 1,3303967196655732811784799300 TATKS 30,000 634916,67 495,600 6,4708204020507163161626762800 4,7571761491072014296685039800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 190,000 1107161,25 873,000 11,398357972135341694935464880 8,379771545945494043786529410 TUPRS 10,000 519166,67 388,800 5,0763821071778016620743513700 3,7320219668540756978513203200 TRCAS 180,000 587994,58 484,200 6,3219758649575400328611135100 4,647749579091418345935209100 TAS VE TOPRAGA DAYALI SANAYI 350000,15 906546,58 756000,32 9,870747164271328069508079980 7,2567124516170540660489235400 TRKCM 350000,15 906546,58 756000,32 9,870747164271328069508079980 7,2567124516170540660489235400 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 127,500 737916,45 584,575 7,6325259009862741939483383500 5,6112313304365259801220050800 AYGAZ 40,000 380,000 321,200 4,1937601152919493154791194900 3,0831416043043444293977471300 ALCTL 87,500 357916,45 263,375 3,4387657856943248784692188600 2,5280897261321815507242579400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 390000,57 1126988,67 789000,65 10,301617238198701586799752000 7,573476742958189765313516800 AKFEN 140,000 687458,16 504,000 6,5804953241193725249111962200 4,8378062533293573861035633700 AKENR 250000,57 439530,51 285000,65 3,7211219140793290618885557800 2,7356704896288323792099534300 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,200 101366,97 104,568 1,3652961012946717186208610400 1,0037296117026671491072964600 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 1,200 101366,97 104,568 1,3652961012946717186208610400 1,0037296117026671491072964600 DOCO 1,200 101366,97 104,568 1,3652961012946717186208610400 1,0037296117026671491072964600 ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 291733,33 249,600 3,2589119700400702028131638400 2,3958659540297769912131932900 ULASTIRMA

HABERLESME 40,000 291733,33 249,600 3,2589119700400702028131638400 2,3958659540297769912131932900 TTKOM 40,000 291733,33 249,600 3,2589119700400702028131638400 2,3958659540297769912131932900 DEPOLAMA

MALI KURULUSLAR 1095001,32 4253062,39 3668053,95 47,892087036890068772861084680 35,208996700117956371148513380 BANKALAR VE KATILIM BANKALARI 150,000 1192122,38 1,048,500 13,689780451069766056288470700 10,064364794872680990733305950 GARAN 150,000 1192122,38 1,048,500 13,689780451069766056288470700 10,064364794872680990733305950 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,49 0,0000063977037873382788436600 0,0000047034227462924307920500 ISFIN 0,61 0,57 0,49 0,0000063977037873382788436600 0,0000047034227462924307920500 HOLDINGLER VE YATIRIM SIRKETLERI 825000,71 2880287,92 2458753,46 32,102808822802239382250674380 23,601136635284115064798992780 TKFEN 100,000 648343,36 432,000 5,6404245635308907356381681800 4,1466910742823063309459114600 SAHOL 125,000 1,174,500 1,108,750 14,476436886145544220228747630 10,642693816228025797306202160 ENKAI 100000,71 470444,56 488003,46 6,3716358862779270737809522700 4,6842583143538946904664580200 DOHOL 500,000 587,000 430,000 5,614311486847877352602806300 4,1274934304198882460804211300 ARACI KURUMLAR 120,000 180651,52 160,800 2,0994913653142759960430959400 1,543490566538414023185422600 ISMEN 120,000 180651,52 160,800 2,0994913653142759960430959400 1,543490566538414023185422600 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 2021315,25 100,00000000000000000000000000 19,402245151587288407204902230 DEVLET TAHVILI TRT110913T11 1,500,000 1,480,290 1497371,70 74,079077966685305520749422930 14,373004313131766922891764020 DEVLET TAHVILI TRT150120T16 500,000 634524,15 523943,55 25,920922033314694479250577070 5,0292408384555214843131382200 III. DIGER 737030,06 737030,06 737631,94 100,00000000000000000000000000 7,080397642832272515208135900 BPP 737,000 737,000 737601,88 99,99592479685735951184543337 7,0801091022450203713926075800 VOB NAKIT TEMINATI 30,06 30,06 30,06 0,0040752031426404881545666300 0,0002885405872521438155283200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5020732,10 12158036,52 10417945,11 100,00000000000000000000000000 HAZIR DEGERLER (+) 13851,80 ALACAKLAR (+) 73,40 DIGER AKTIFLER (+) 2845,44

2845,44 BORCLAR (-) -45217,23 TOPLAM DEGER 10389498,52 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9034346539130434782608695652

---------------------------------------------------------------------------------------------