Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 12:13:30

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 30.09.2013 12: 13: 30

PORTFOY DEGER TABLOSU

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27/09/2013 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 2495170,04 8111070,35 7723895,20 99,99999999999999999999999998 63,235614134659151194796855260 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 647500,15 2506265,33 2326000,37 30,114343990581332589805206040 19,042990365067927838143560960 GIDA, ICKI VE TUTUN 20,000 423277,78 342,000 4,427817715600284167501392300 2,7999577252230752313444807600 MGROS 20,000 423277,78 342,000 4,427817715600284167501392300 2,7999577252230752313444807600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 150,000 455626,52 435,000 5,6318734101933438972605428400 3,5613497382223325310960500900 TRCAS 150,000 455626,52 435,000 5,6318734101933438972605428400 3,5613497382223325310960500900 TAS VE TOPRAGA DAYALI SANAYI 250000,15 635981,15 615000,37 7,962308577154179927247070880 5,0350147280600865491657639300 TRKCM 250000,15 635981,15 615000,37 7,962308577154179927247070880 5,0350147280600865491657639300 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 227,500 991379,88 934,000 12,092344287633524597796200020 7,6466681735624335265372661700 PARSN 82,500 211464,06 222,750 2,8839075910817640301489331400 1,8236566762966082098888394400 AYGAZ 40,000 380,000 361,600 4,6815756899446279385043960700 2,9604231387153918235501878500 ALCTL 105,000 399915,82 349,650 4,5268610066071326291428708100 2,8625883585504334930982388800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 365000,57 994118,48 817800,76 10,587931850758410083036859430 6,6953437299862634319610882700 AKFEN 115,000 564697,77 485,300 6,2830992321076546973345780200 3,9731563861133286835423289900 AKENR 250000,57 429420,71 332500,76 4,3048326186507553857022814100 2,7221873438729347484187592800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 400,000 369,500 364,000 4,7126480949663843186272128600 2,9800719648573081409631315700 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 400,000 369,500 364,000 4,7126480949663843186272128600 2,9800719648573081409631315700 NTTUR 400,000 369,500 364,000 4,7126480949663843186272128600 2,9800719648573081409631315700 ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 656846,72 686,000 8,881529102052031985105131930 5,6162894722310807271997479600 ULASTIRMA

HABERLESME 100,000 656846,72 686,000 8,881529102052031985105131930 5,6162894722310807271997479600 TTKOM 100,000 656846,72 686,000 8,881529102052031985105131930 5,6162894722310807271997479600 DEPOLAMA

MALI KURULUSLAR 982669,32 3584339,82 3530094,07 45,703546961641841023425589720 28,900918602516571056529326500 BANKALAR VE KATILIM BANKALARI 170,000 1863361,89 1,837,500 23,789810094782228531531603380 15,043632514904680519285039180 HALKB 70,000 1,062,500 1,039,500 13,458235425048232140695021340 8,510397822717504979481250740 GARAN 100,000 800861,89 798,000 10,331574669733996390836582040 6,5332346921871755398037884400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,56 0,0000072502278384098220286600 0,0000045847260997804740630200

0,61 0,57 0,56 0,0000072502278384098220286600 0,0000045847260997804740630200 HOLDINGLER VE YATIRIM SIRKETLERI 692668,71 1540325,84 1522193,51 19,707588860087071093351965730 12,462214846809732220451219850 SAHOL 40,000 375,840 396,800 5,1373042969303881803057089600 3,2486059221301644789400291400 ENKAI 100000,71 470444,56 584004,15 7,5610056179944026169593808100 4,7812483372948409674484995400 DOHOL 500,000 587,000 435,000 5,6318734101933438972605428400 3,5613497382223325310960500900 DEVA 52,668 107041,28 106389,36 1,3774055349689363988263331200 0,8710108491623942429666410800 ARACI KURUMLAR 120,000 180651,52 170,400 2,2061407565447029887199919500 1,3950666560760585363190044500 ISMEN 120,000 180651,52 170,400 2,2061407565447029887199919500 1,3950666560760585363190044500 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 2441167,40 100,00000000000000000000000000 19,985864094130786498554399430 TRT110614T13 2,000,000 1,880,440 1893404,60 77,561440481304149809636160140 15,501324084043586751969894910 TRT150120T16 500,000 634524,15 547762,80 22,438559518695850190363839860 4,4845400100871997465845045200 III. DIGER 2048298,76 2048298,76 2049407,53 100,00000000000000000000000000 16,778521771210062306648745310 BPP 1,798,000 1,798,000 1799108,77 87,78677464896403498624795235 14,729323096719546359887819380 VOB NAKIT TEMINATI 250298,76 250298,76 250298,76 12,213225351035965013752047650 2,0491986744905159467609259300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 7043468,80 12674333,26 12214470,13 100,00000000000000000000000000 HAZIR DEGERLER (+) 24885,73 ALACAKLAR (+) 102096,43 DIGER AKTIFLER (+) 2845,44

2845,44 BORCLAR (-) -1194387,66 TOPLAM DEGER 11149910,07 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9695573973913043478260869565

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