Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 14:53:14

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 18.11.2013 14: 53: 14

PORTFOY DEGER TABLOSU

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15/11/2013 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 1457661,04 8240103,92 7812785,08 100,00000000000000000000000000 73,222099584509901980793535190 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 50,000 265544,54 274,000 3,5070720261000703221699271400 2,5679517714514825925222339100

50,000 265544,54 274,000 3,5070720261000703221699271400 2,5679517714514825925222339100 IMALAT SANAYII 637659,15 2735430,34 2543279,14 32,552785133057826287984873120 23,835832747659135765090939720 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 200,000 507361,67 470,000 6,0157804827263979978827217400 4,4048807758474336441074815200

200,000 507361,67 470,000 6,0157804827263979978827217400 4,4048807758474336441074815200 TAS VE TOPRAGA DAYALI SANAYI 250000,15 623841,93 605000,36 7,7437220377243501494092040200 5,6701158620101631058747621200

250000,15 623841,93 605000,36 7,7437220377243501494092040200 5,6701158620101631058747621200 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 187,659 1604226,74 1468278,78 18,793282612607078140692947360 13,760836109801539015108696080

187,659 1604226,74 1468278,78 18,793282612607078140692947360 13,760836109801539015108696080 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 310000,57 944216,84 871100,70 11,149682105424049371136675370 8,164031334589877745926761760

310000,57 944216,84 871100,70 11,149682105424049371136675370 8,164031334589877745926761760 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 1,407,500 18,015342615824266344723257130 13,191212110649495434215489870 ULASTIRMA

HABERLESME 175,000 1458846,72 1,407,500 18,015342615824266344723257130 13,191212110649495434215489870

175,000 1458846,72 1,407,500 18,015342615824266344723257130 13,191212110649495434215489870 DEPOLAMA

MALI KURULUSLAR 285001,32 2836065,48 2716905,24 34,775118119593787673985267240 25,463071620159910443038109930 BANKALAR VE KATILIM BANKALARI 175,000 1776748,76 1,722,500 22,047195492545150109261677020 16,143419439142988195691780680

175,000 1776748,76 1,722,500 22,047195492545150109261677020 16,143419439142988195691780680 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,60 0,0000076797197651826357419800 0,0000056232520542733195456700

0,61 0,57 0,60 0,0000076797197651826357419800 0,0000056232520542733195456700 HOLDINGLER VE YATIRIM SIRKETLERI 110000,71 1059316,15 994404,64 12,727914947328872382087848240 9,319646557764867974026783580

110000,71 1059316,15 994404,64 12,727914947328872382087848240 9,319646557764867974026783580 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 1910992,80 100 17,909990313835871473121616190 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1910992,80 100 17,909990313835871473121616190 III. DIGER 945622,31 945622,31 946204,44 100,00000000000000000000000000 8,867910101654226546084848620 BPP 944,000 944,000 944582,13 99,82854550967864830564523667 8,852705671587279631031291160 VOB NAKIT TEMINATI 1622,31 1622,31 1622,31 0,1714544903213516943547633300 0,0152044300669469150535574600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4403283,35 11066166,23 10669982,32 100,00000000000000000000000000 HAZIR DEGERLER (+) 13468,84 ALACAKLAR (+) 356099,67 DIGER AKTIFLER (+) 1861,06

1861,06 BORCLAR (-) -138202,30 TOPLAM DEGER 10903209,59 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9481051817391304347826086957

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