Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 15:43:34

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 09.12.2013 15: 43: 34

PORTFOY DEGER TABLOSU

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06/12/2013 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 1268000,04 7083235,19 6813895,34 100,00000000000000000000000000 69,980238803170823128602336010 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 69,998 375877,73 379389,16 5,5678747774837410402608267800 3,8964120655446380723642010400

69,998 375877,73 379389,16 5,5678747774837410402608267800 3,8964120655446380723642010400 IMALAT SANAYII 508000,15 2376028,87 2286600,37 33,557902725286062289298385380 23,483900464490956114255001030 GIDA, ICKI VE TUTUN 24,000 415464,00 424800,00 6,2343194135412123896813478200 4,3627916133485792085897040400

24,000 415464,00 424800,00 6,2343194135412123896813478200 4,3627916133485792085897040400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 365000,15 958763,30 961600,37 14,112344290864907825249925250 9,875852235472906558272520210

365000,15 958763,30 961600,37 14,112344290864907825249925250 9,875852235472906558272520210 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 119,000 1001801,57 900200,00 13,211239020879942074367112310 9,245256615669470347392776780

119,000 1001801,57 900200,00 13,211239020879942074367112310 9,245256615669470347392776780 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 270000,57 787723,85 777600,73 11,411985233104563651839125550 7,986134518309164164458983360

270000,57 787723,85 777600,73 11,411985233104563651839125550 7,986134518309164164458983360 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 1,385,000 20,326112023904376552986503610 14,224261733728300856630744110 ULASTIRMA

HABERLESME 175,000 1458846,72 1,385,000 20,326112023904376552986503610 14,224261733728300856630744110

175,000 1458846,72 1,385,000 20,326112023904376552986503610 14,224261733728300856630744110 DEPOLAMA

MALI KURULUSLAR 245001,32 2084758,02 1985305,08 29,136125240221256465615158680 20,389530021097763920893406470 BANKALAR VE KATILIM BANKALARI 125,000 960356,43 912,500 13,391752506724002602599411220 9,371580384135071864025670760

125,000 960356,43 912,500 13,391752506724002602599411220 9,371580384135071864025670760 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,61 0,000008952294826412757904200 0,0000062648372978875548899200

0,61 0,57 0,61 0,000008952294826412757904200 0,0000062648372978875548899200 HOLDINGLER VE YATIRIM SIRKETLERI 120000,71 1124401,02 1072804,47 15,744363781202427450257843260 11,017943372125394169312845790

120000,71 1124401,02 1072804,47 15,744363781202427450257843260 11,017943372125394169312845790 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 1919702,40 100 19,715775731744678774293209660 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1919702,40 100 19,715775731744678774293209660 III. DIGER 1002628,22 1002628,22 1003287,21 100,00000000000000000000000000 10,303985465084498097104454340 BPP 1,001,000 1,001,000 1001658,99 99,83771147645747422614906055 10,287263279207176007558762420 VOB NAKIT TEMINATI 1628,22 1628,22 1628,22 0,1622885235425257738509394500 0,0167221858773220895456919200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4270628,26 9966303,41 9736884,95 100,00000000000000000000000001 HAZIR DEGERLER (+) 18919,13 ALACAKLAR (+) 1584950,72 DIGER AKTIFLER (+) 1368,87

1368,87 BORCLAR (-) -362521,26 TOPLAM DEGER 10979602,41 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9547480356521739130434782609

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