Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 09:53:41

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 16.09.2013 09: 53: 41

PORTFOY DEGER TABLOSU

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13/09/2013 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 2073302,04 6883359,65 6234534,50 99,99999999999999999999999999 57,671494221184063162370084880 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 738300,15 2787629,86 2503679,35 40,158240362612477322885934780 23,159857270053260831056701760 GIDA, ICKI VE TUTUN 20,000 423277,78 349,000 5,5978517722534056071066733200 3,2283647613455724791750145300

20,000 423277,78 349,000 5,5978517722534056071066733200 3,2283647613455724791750145300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 200,000 607502,02 558,000 8,950146959648711543740755620 5,1616834866212878033801091900

200,000 607502,02 558,000 8,950146959648711543740755620 5,1616834866212878033801091900 TAS VE TOPRAGA DAYALI SANAYI 250000,15 635981,15 587500,35 9,423323425349558976696656340 5,434571424693955021391658300

250000,15 635981,15 587500,35 9,423323425349558976696656340 5,434571424693955021391658300 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 268,300 1120868,91 1,009,179 16,186918205360801195341849500 9,335237597392445527109919740

268,300 1120868,91 1,009,179 16,186918205360801195341849500 9,335237597392445527109919740 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 375000,57 1043222,64 811250,7 13,012209652541019702433277100 7,5043357378135490419239712300

375000,57 1043222,64 811250,7 13,012209652541019702433277100 7,5043357378135490419239712300 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 656846,72 654,000 10,489957189265694174921960890 6,0497150542120469953594828100 ULASTIRMA

HABERLESME 100,000 656846,72 654,000 10,489957189265694174921960890 6,0497150542120469953594828100

100,000 656846,72 654,000 10,489957189265694174921960890 6,0497150542120469953594828100 DEPOLAMA

MALI KURULUSLAR 860001,32 2395660,43 2265604,45 36,339592795580808799758827220 20,957586159105206294029929070 BANKALAR VE KATILIM BANKALARI 100,000 781723,78 754,000 12,093926178450051082402383050 6,9747479371190878203379970100

100,000 781723,78 754,000 12,093926178450051082402383050 6,9747479371190878203379970100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,53 0,0000085010356426770916096500 0,0000049026742794073163723900

0,61 0,57 0,53 0,0000085010356426770916096500 0,0000049026742794073163723900 HOLDINGLER VE YATIRIM SIRKETLERI 640000,71 1433284,56 1344803,92 21,570237842135607718587490370 12,439878470622894970311398010

640000,71 1433284,56 1344803,92 21,570237842135607718587490370 12,439878470622894970311398010 ARACI KURUMLAR 120,000 180651,52 166,800 2,6754202739595073216773441500 1,5429548486889440960641616700

120,000 180651,52 166,800 2,6754202739595073216773441500 1,5429548486889440960641616700 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 2,500,000 2514964,15 2420659,45 100 22,391895895696718445200364250

2,500,000 2514964,15 2420659,45 100 22,391895895696718445200364250 III. DIGER 2171425,10 2154030,10 2155232,56 100,00000000000000000000000000 19,936609883119218392429550870 BPP 1,654,000 1,654,000 1654957,94 76,787905431421284763812217090 15,308905143280974952023423910 REPO TRT050314T14 517,395 500,000 500244,52 23,210697967554833154525096820 4,6274263049404884211178084200 VOB NAKIT TEMINATI 30,10 30,10 30,10 0,0013966010238820816626860900 0,0002784348977550192883185300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 6744727,14 11552353,90 10810426,51 100,00000000000000000000000000 HAZIR DEGERLER (+) 15926,62 ALACAKLAR (+) 477739,74 DIGER AKTIFLER (+) 2845,44

2845,44 BORCLAR (-) -427946,89 TOPLAM DEGER 10878991,42 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9459992539130434782608695652

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