Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 15:33:16

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 07.10.2013 15: 33: 16

PORTFOY DEGER TABLOSU

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04/10/2013 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 2849825,04 7552840,41 7339417,02 100,00000000000000000000000000 68,396695151745046712787053080 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 585402,15 2218015,56 2122509,88 28,919325257253198020351758130 19,779862736145078848367719880 GIDA, ICKI VE TUTUN 20,000 423277,78 363,000 4,9458969153928795287340138100 3,3828300357408294476148597800

20,000 423277,78 363,000 4,9458969153928795287340138100 3,3828300357408294476148597800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 150,000 448102,38 447,000 6,0904019867234632213336203100 4,1656336803750709726827612200

150,000 448102,38 447,000 6,0904019867234632213336203100 4,1656336803750709726827612200 TAS VE TOPRAGA DAYALI SANAYI 250000,15 635981,15 600000,36 8,175041128811617792498729010 5,5914579594030593258058319800

250000,15 635981,15 600000,36 8,175041128811617792498729010 5,5914579594030593258058319800 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 165,402 710654,25 712509,52 9,70798522632523747778539500 6,639941060626119102264266900

165,402 710654,25 712509,52 9,70798522632523747778539500 6,639941060626119102264266900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 555000,57 1209014,33 1043100,75 14,212310693853992234385940370 9,720750819294176315231807020

555000,57 1209014,33 1043100,75 14,212310693853992234385940370 9,720750819294176315231807020 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 400,000 369,500 368,000 5,0140222172577952247220856200 3,4294254907785819193450920100 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 400,000 369,500 368,000 5,0140222172577952247220856200 3,4294254907785819193450920100

400,000 369,500 368,000 5,0140222172577952247220856200 3,4294254907785819193450920100 ULASTIRMA, HABERLESME VE DEPOLAMA 100,000 656846,72 700,000 9,537542261088197438330054180 6,5233637052853460422325119700 ULASTIRMA

HABERLESME 100,000 656846,72 700,000 9,537542261088197438330054180 6,5233637052853460422325119700

100,000 656846,72 700,000 9,537542261088197438330054180 6,5233637052853460422325119700 DEPOLAMA

MALI KURULUSLAR 1209422,32 3099463,80 3105806,39 42,316799570546817082210161700 28,943292400241863587609922210 BANKALAR VE KATILIM BANKALARI 350,000 1279879,18 1,274,000 17,358326915180519337760698600 11,872521943619329796863171790

350,000 1279879,18 1,274,000 17,358326915180519337760698600 11,872521943619329796863171790 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,57 0,0000077662844126003893426400 0,0000053118818743037817772500

0,61 0,57 0,57 0,0000077662844126003893426400 0,0000053118818743037817772500 HOLDINGLER VE YATIRIM SIRKETLERI 739421,71 1638932,53 1663805,82 22,669454746420717758860907460 15,505157855472176436829170300

739421,71 1638932,53 1663805,82 22,669454746420717758860907460 15,505157855472176436829170300 ARACI KURUMLAR 120,000 180651,52 168,000 2,28901014266116738519921300 1,5656072892684830501358028700

120,000 180651,52 168,000 2,28901014266116738519921300 1,5656072892684830501358028700 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 2451270,65 100 22,843614271487455183454595820

2,500,000 2514964,15 2451270,65 100 22,843614271487455183454595820 III. DIGER 939567,85 639567,85 939972,64 100,00000000000000000000000000 8,759690576767498103758351100 BPP 689,000 389,000 689404,79 73,343069857863096951417649770 6,4246259790512369690323372100 VOB NAKIT TEMINATI 250567,85 250567,85 250567,85 26,656930142136903048582350230 2,3350645977162611347260138900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

0 PORTFOY DEGERI TOPLAMI (I+II+III) 6289392,89 10707372,41 10730660,31 100,00000000000000000000000000 HAZIR DEGERLER (+) 13571,05 ALACAKLAR (+) 1960048,48 DIGER AKTIFLER (+) 2353,25

2353,25 BORCLAR (-) -1407725,72 TOPLAM DEGER 11298907,37 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9825136843478260869565217391

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