Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 11:13:46

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 23.09.2013 11: 13: 46

PORTFOY DEGER TABLOSU

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20/09/2013 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 1922502,04 6162029,09 5911180,67 100,00000000000000000000000001 52,356771812750810367889223960 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 647500,15 2506265,34 2352825,37 39,802968329844670438739948030 20,839549303158246408602631910 GIDA, ICKI VE TUTUN 20,000 423277,78 367,000 6,2085735572687207342623821400 3,2506086902059698684552886800

20,000 423277,78 367,000 6,2085735572687207342623821400 3,2506086902059698684552886800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 150,000 455626,52 430,500 7,2828090365236628776565545200 3,8130437088110899955585879500

150,000 455626,52 430,500 7,2828090365236628776565545200 3,8130437088110899955585879500 TAS VE TOPRAGA DAYALI SANAYI 250000,15 635981,15 615000,37 10,404019168644358149858410600 5,4472085754819805049287571300

250000,15 635981,15 615000,37 10,404019168644358149858410600 5,4472085754819805049287571300 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 227,500 991379,89 940,325 15,907566567407928676962600770 8,328688328659206039659998160

227,500 991379,89 940,325 15,907566567407928676962600770 8,328688328659206039659998160 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 365000,57 994118,49 827750,75 14,003137379998233077183208480 7,3315906846716872291315164700

365000,57 994118,49 827750,75 14,003137379998233077183208480 7,3315906846716872291315164700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 656846,72 710,000 12,011136854661557823777360540 6,2886435151123667754857083400 ULASTIRMA

HABERLESME 100,000 656846,72 710,000 12,011136854661557823777360540 6,2886435151123667754857083400

100,000 656846,72 710,000 12,011136854661557823777360540 6,2886435151123667754857083400 DEPOLAMA

MALI KURULUSLAR 810001,32 2004798,54 2020604,55 34,182757435495538660299482960 17,896988309808509954669367230 BANKALAR VE KATILIM BANKALARI 50,000 390861,89 437,000 7,3927701485733813647756430400 3,870615797329724339277823300

50,000 390861,89 437,000 7,3927701485733813647756430400 3,870615797329724339277823300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,56 0,0000094735727304372850441100 0,0000049600568569900357665800

0,61 0,57 0,56 0,0000094735727304372850441100 0,0000049600568569900357665800 HOLDINGLER VE YATIRIM SIRKETLERI 640000,71 1433284,56 1412003,99 23,887004455236858798294859090 12,506464415529981951167963900

640000,71 1433284,56 1412003,99 23,887004455236858798294859090 12,506464415529981951167963900 ARACI KURUMLAR 120,000 180651,52 171,600 2,9029733581125680599439367200 1,5199031368919466741878134500

120,000 180651,52 171,600 2,9029733581125680599439367200 1,5199031368919466741878134500 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 2453525,30 100 21,731473192970597502160007330

2,500,000 2514964,15 2453525,30 100 21,731473192970597502160007330 III. DIGER 2639120,13 2924303,13 2925487,19 100,00000000000000000000000000 25,911754994278592129950768710 BPP 1,674,000 1,674,000 1674963,91 57,254187122248175012518171380 14,835564691082752033269907310 REPO TRT011014T19 715,090 1,000,000 1000493,15 34,199197775328491525543135260 8,861612337551893576283153690 VOB NAKIT TEMINATI 250030,13 250303,13 250030,13 8,546615102423333461938693360 2,214577965643946520397707700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 7061622,17 11601296,37 11290193,16 100,00000000000000000000000000 HAZIR DEGERLER (+) 14955,59 ALACAKLAR (+) 28773,40 DIGER AKTIFLER (+) 2845,44

2845,44 BORCLAR (-) -37047,07 TOPLAM DEGER 11299720,52 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9825843930434782608695652174

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