Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 11:43:26

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 28.10.2013 11: 43: 26

PORTFOY DEGER TABLOSU

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25/10/2013 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 1969763,04 6520682,27 6432075,38 100,00000000000000000000000001 54,076338982476757627977664160 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 394761,15 2346968,50 2315169,39 35,994127139722669108395928030 19,464306205860096068516985520 GIDA, ICKI VE TUTUN 20,000 423277,78 372,000 5,783514309498033277091351500 3,1275128031042064431787941900 MGROS 20,000 423277,78 372,000 5,783514309498033277091351500 3,1275128031042064431787941900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 60,000 179240,95 199,200 3,0969786302473339483779495100 1,6747326623074137727989672100 TRCAS 60,000 179240,95 199,200 3,0969786302473339483779495100 1,6747326623074137727989672100 TAS VE TOPRAGA DAYALI SANAYI 250000,15 635981,15 647500,39 10,066741319813325943950613340 5,4437251605913088241902744100 TRKCM 250000,15 635981,15 647500,39 10,066741319813325943950613340 5,4437251605913088241902744100 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 64,761 1108468,62 1096469,00 17,046892880163975938976013680 9,218335579857167028348949710 FROTO 24,761 728468,62 718069,00 11,163877249212213057117499140 6,0370161048715978936746063600 AYGAZ 40,000 380,000 378,400 5,8830156309517628818585145400 3,1813194749855691346743433400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 190000,57 580850,86 602300,79 9,364019455878951468382822350 5,0637189033461774006711770300 AKSEN 190,000 580,850 602,300 9,364007173684584523634733900 5,0637122615851170449639455400 AKENR 0,57 0,86 0,79 0,0000122821943669447480884500 0,0000066417610603557072314800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 500,000 461,500 470,000 7,307128294258267850088535500 3,9514274662875726567043905100 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 500,000 461,500 470,000 7,307128294258267850088535500 3,9514274662875726567043905100 NTTUR 500,000 461,500 470,000 7,307128294258267850088535500 3,9514274662875726567043905100 ULASTIRMA, HABERLESME VE DEPOLAMA 150,000 1291846,72 1,333,500 20,732033149773191868283110830 11,211124524030804548330435640 ULASTIRMA

HABERLESME 150,000 1291846,72 1,333,500 20,732033149773191868283110830 11,211124524030804548330435640 TTKOM 100,000 656846,72 696,000 10,820768708093094518428980230 5,8514755670981927001409697800 TCELL 50,000 635,000 637,500 9,911264441680097349854130600 5,3596489569326118481894658600 DEPOLAMA

MALI KURULUSLAR 735001,32 1839516,19 1711105,20 26,602691960366919704849603300 14,385761882952106953754675470 BANKALAR VE KATILIM BANKALARI 25,000 200748,76 205,500 3,1949252435533490280706256300 1,7276986049406301722398984100 GARAN 25,000 200748,76 205,500 3,1949252435533490280706256300 1,7276986049406301722398984100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,60 0,0000093282488862871504469200 0,0000050443754888777523277100 ISFIN 0,61 0,57 0,60 0,0000093282488862871504469200 0,0000050443754888777523277100 HOLDINGLER VE YATIRIM SIRKETLERI 590000,71 1458115,34 1335204,60 20,758534704859133662702814900 11,225455594794706242693453300 SAHOL 90,000 871,112 880,200 13,684541116183249705633891370 7,4000988421836626647472436800 ENKAI 0,71 3,34 4,60 0,000071516574794868153426400 0,0000386735454147294345124300 DOHOL 500,000 587,000 455,000 7,0739220721010890889154971300 3,825318079065628848511697200 ARACI KURUMLAR 120,000 180651,52 170,400 2,6492226837055507269257158500 1,4326026388412816610689960500 ISMEN 120,000 180651,52 170,400 2,6492226837055507269257158500 1,4326026388412816610689960500 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 2480724,60 100,00000000000000000000000000 20,856177278160110986753056330 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1913542,40 77,136430218815905643052840290 16,087710632480512492945735130 DEVLET TAHVILI TRT150120T16 500,000 634524,15 567182,20 22,863569781184094356947159710 4,7684666456795984938073211900 III. DIGER 3024661,96 2980061,96 2981635,74 100,00000000000000000000000000 25,067483739363131385269279510 BPP 1,729,000 1,729,000 1730080,63 58,024546955558025340815105740 14,545293872923632900174267370 REPO TRT250117T18 1,044,600 1,000,000 1000493,15 33,555176998247277516199882950 8,411438537750153985446902730 VOB NAKIT TEMINATI 251061,96 251061,96 251061,96 8,420276046194697142985011310 2,1107513286893444996481094100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7494425,00 12015708,38 11894435,72 100,00000000000000000000000000 HAZIR DEGERLER (+) 22371,76 ALACAKLAR (+) 1340447,80 DIGER AKTIFLER (+) 2353,25

2353,25 BORCLAR (-) -1664738,15 TOPLAM DEGER 11594870,38 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0082495982608695652173913043

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