Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 15:53:24

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 11.11.2013 15: 53: 24

PORTFOY DEGER TABLOSU

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08/11/2013 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 1513696,04 8880012,16 8328446,05 100,00000000000000000000000001 74,811024856050138545193622090 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 743694,15 3638224,54 3363840,21 40,389770070012040241288469410 30,216000926378206870223192260 GIDA, ICKI VE TUTUN 35,000 796777,78 707,500 8,494982086123977473564831460 6,3551831599672153751568682600

35,000 796777,78 707,500 8,494982086123977473564831460 6,3551831599672153751568682600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 234,987 596116,98 578068,02 6,9408868896977485974109179700 5,1925486162821080661915025100

234,987 596116,98 578068,02 6,9408868896977485974109179700 5,1925486162821080661915025100 TAS VE TOPRAGA DAYALI SANAYI 326946,15 825772,78 765053,99 9,186035250837699789146139690 6,8721671147897192819125214700

326946,15 825772,78 765053,99 9,186035250837699789146139690 6,8721671147897192819125214700 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 146761,00 1419557,00 1313218,20 15,767865843352614381166580290 11,796102035339164146962300010

146761,00 1419557,00 1313218,20 15,767865843352614381166580290 11,796102035339164146962300010 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 310000,57 946875,42 868000,71 10,422120822887482113184847970 7,7968953993379314803661880100

310000,57 946875,42 868000,71 10,422120822887482113184847970 7,7968953993379314803661880100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 175,000 1458846,72 1,417,500 17,019981776792562641382542190 12,732822797531488048459167160 ULASTIRMA

HABERLESME 175,000 1458846,72 1,417,500 17,019981776792562641382542190 12,732822797531488048459167160

175,000 1458846,72 1,417,500 17,019981776792562641382542190 12,732822797531488048459167160 DEPOLAMA

MALI KURULUSLAR 285001,32 2836065,48 2679105,13 32,168127330307915004144140440 24,065305732802512146145074660 BANKALAR VE KATILIM BANKALARI 175,000 1776748,76 1,682,500 20,201847858520978232187744080 15,113209422819561651874813930

175,000 1776748,76 1,682,500 20,201847858520978232187744080 15,113209422819561651874813930 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,59 0,0000070841546725274158436800 0,0000052997287129055223623200

0,61 0,57 0,59 0,0000070841546725274158436800 0,0000052997287129055223623200 HOLDINGLER VE YATIRIM SIRKETLERI 110000,71 1059316,15 996604,54 11,966272387632264244540552680 8,952091010254237588747898410

110000,71 1059316,15 996604,54 11,966272387632264244540552680 8,952091010254237588747898410 ARACI KURUMLAR

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 2,000,000 1,880,440 1913023,20 100 17,183905053380345232610307600 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1913023,20 100 17,183905053380345232610307600 III. DIGER 890620,43 890620,43 891176,06 100,00000000000000000000000000 8,005070090569516222196070310 BPP 889,000 889,000 889555,63 99,81816948718303765924771363 7,990514430572476399142550240 VOB NAKIT TEMINATI 1620,43 1620,43 1620,43 0,1818305128169623407522863700 0,0145556599970398230535200600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4404316,47 11651072,59 11132645,31 100,00000000000000000000000000 HAZIR DEGERLER (+) 14436,43 ALACAKLAR (+) 1677824,19 DIGER AKTIFLER (+) 1861,06

1861,06 BORCLAR (-) -1878466,31 TOPLAM DEGER 10948300,68 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9520261460869565217391304348

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