Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 13:13:59

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 01.07.2013 13: 13: 59

PORTFOY DEGER TABLOSU

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28/06/2013 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 505001,20 2257705,45 1983752,58 99,99999999999999999999999999 40,311609156508123889725235580 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 582001,80 29,338426871762404966853275630 11,826791973212813574988816710 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 200000,1 273103,22 188000,24 9,477000402943395289749289200 3,8203313621952415321965594200

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER 200000,1 273103,22 188000,24 9,477000402943395289749289200 3,8203313621952415321965594200 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 394001,56 19,861426468819009677103986430 8,006460611017572042792257280

..METAL ANA SANAYII 200000,79 442001,5 394001,56 19,861426468819009677103986430 8,006460611017572042792257280 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,3 0,0000151228536776496593138600 0,0000060962656678447456219100

..ELEKTRIK, GAZ VE BUHAR 0,21 0,32 0,3 0,0000151228536776496593138600 0,0000060962656678447456219100 INSAAT VE BAYINDIRLIK 0,1 0,41 0,48 0,0000241965658842394549021800 0,0000097540250685515929950600

..INSAAT VE BAYINDIRLIK 0,1 0,41 0,48 0,0000241965658842394549021800 0,0000097540250685515929950600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 394,400 19,881511634883418777960707180 8,014557264659892244277576650 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 394,400 19,881511634883418777960707180 8,014557264659892244277576650

..PERAKENDE TICARET 20,000 377,900 394,400 19,881511634883418777960707180 8,014557264659892244277576650 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 857,900 43,246320566852142417881568670 17,433287721480024230136239870 BANKALAR VE KATILIM BANKALARI 50,000 577,800 560,300 28,244449718623680378527850480 11,385792178978036573196567430

..BANKALAR VE OZEL FINANS KURUMLARI 50,000 577,800 560,300 28,244449718623680378527850480 11,385792178978036573196567430 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 297,600 15,001870848228462039353718190 6,0474955425019876569396724400

..HOLDING VE YATIRIM SIRKETLERI 30,000 299,400 297,600 15,001870848228462039353718190 6,0474955425019876569396724400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 149,450 7,5337016070824719481902324700 3,0369563468646574439839853700 EGITIM

SAGLIK

SPOR 5,000 287,500 149,450 7,5337016070824719481902324700 3,0369563468646574439839853700

..SPOR HIZMETLERI 5,000 287,500 149,450 7,5337016070824719481902324700 3,0369563468646574439839853700 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2514127,66 100 51,089300460789491845734615030 KUPONLU DEVLET TAHVILI 2,500,000 2,531,625 2514127,66 100 51,089300460789491845734615030 III. DIGER 433,220 423,000 423165,14 100 8,599090382702384264540149390 VADELI TERS REPO 433,220 423,000 423165,14 100 8,599090382702384264540149390 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3438221,20 5212330,45 4921045,38 100,00000000000000000000000000 HAZIR DEGERLER (+) 516,65 ALACAKLAR (+) 795,000 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) -739934,94 TOPLAM DEGER 4977733,23 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,995546646

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