Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 09:50:59

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 09.09.2013 09: 50: 59

PORTFOY DEGER TABLOSU

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06/09/2013 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 2499852,04 9281829,58 7760071,21 100,00000000000000000000000002 75,764538211546919706342312750 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 794850,15 3570089,81 2923566,33 37,674478118609945075491130710 28,543894370175114883858890900 GIDA, ICKI VE TUTUN 90,000 781416,67 620,400 7,994771996428625556388418760 6,0572020841602185485376197800

90,000 781416,67 620,400 7,994771996428625556388418760 6,0572020841602185485376197800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 120,000 872868,69 680,800 8,773115369388472402948477580 6,6469103463834248675764209300

120,000 872868,69 680,800 8,773115369388472402948477580 6,6469103463834248675764209300 TAS VE TOPRAGA DAYALI SANAYI 350000,15 906546,58 770000,33 9,922593609807866698687163210 7,5178072270793940284430822800

350000,15 906546,58 770000,33 9,922593609807866698687163210 7,5178072270793940284430822800 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 234,850 1009257,87 852,366 10,983997142984980417467071160 8,321974712552077439301767920

234,850 1009257,87 852,366 10,983997142984980417467071160 8,321974712552077439301767920 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 390000,57 1116878,87 809700,66 10,434191105831360019182092020 7,9054167074434308583094016200

390000,57 1116878,87 809700,66 10,434191105831360019182092020 7,9054167074434308583094016200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 291733,33 243,200 3,1339918593350124682683163200 2,374454459812645311096629800 ULASTIRMA

HABERLESME 40,000 291733,33 243,200 3,1339918593350124682683163200 2,374454459812645311096629800

40,000 291733,33 243,200 3,1339918593350124682683163200 2,374454459812645311096629800 DEPOLAMA

MALI KURULUSLAR 1275001,32 4303127,57 3783604,22 48,757338916223682437058460970 36,940772674115728653077390420 BANKALAR VE KATILIM BANKALARI 140,000 1112647,56 1,036,000 13,350392953417240613182465890 10,114863570583472624572814460

140,000 1112647,56 1,036,000 13,350392953417240613182465890 10,114863570583472624572814460 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,51 0,0000065721046392304948964500 0,0000049793247306926361375800

0,61 0,57 0,51 0,0000065721046392304948964500 0,0000049793247306926361375800 HOLDINGLER VE YATIRIM SIRKETLERI 815000,71 2786327,92 2369203,71 30,530695477986470693739935410 23,131440441670087072221379510

815000,71 2786327,92 2369203,71 30,530695477986470693739935410 23,131440441670087072221379510 ARACI KURUMLAR 120,000 180651,52 164,400 2,1185372601754771783853256700 1,605099972011508590231438900

120,000 180651,52 164,400 2,1185372601754771783853256700 1,605099972011508590231438900 GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR 200,000 223,500 214,000 2,7577066525398547212558375500 2,0893637105259296734156199700

200,000 223,500 214,000 2,7577066525398547212558375500 2,0893637105259296734156199700 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 2027965,75 100 19,799803945044391890633471140

2,000,000 2114814,15 2027965,75 100 19,799803945044391890633471140 III. DIGER 454030,08 454030,08 454315,72 100,00000000000000000000000000 4,4356578434086884030242161100 BPP 454,000 454,000 454285,64 99,99337905366778855902234684 4,4353641608833957863673173200 VOB NAKIT TEMINATI 30,08 30,08 30,08 0,0066209463322114409776531600 0,0002936825252926166568987900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 4953882,12 11850673,81 10242352,68 100,00000000000000000000000000 HAZIR DEGERLER (+) 16561,78 ALACAKLAR (+) 416699,93 DIGER AKTIFLER (+) 2845,44

2845,44 BORCLAR (-) -224940,97 TOPLAM DEGER 10453518,86 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,90900164

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