Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 10:35:03

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 15.07.2013 10: 35: 03

PORTFOY DEGER TABLOSU

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12/07/2013 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 1930652,58 99,99999999999999999999999999 39,486054948685049760011864880 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 576001,78 29,834564020834861961544629640 11,780492342967473371700778500 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 186000,24 9,634060624206142774791723530 3,804110471863667434031113600

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER 200000,1 273103,22 186000,24 9,634060624206142774791723530 3,804110471863667434031113600 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 390001,54 20,200503396628719186752906110 7,976381871103805937669664900

..METAL ANA SANAYII 200000,79 442001,5 390001,54 20,200503396628719186752906110 7,976381871103805937669664900 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,28 0,000014502868247792153262500 0,0000057266105254586062981900

..ELEKTRIK, GAZ VE BUHAR 0,21 0,32 0,28 0,000014502868247792153262500 0,0000057266105254586062981900 INSAAT VE BAYINDIRLIK 0,1 0,41 0,52 0,0000269338981744711417732100 0,0000106351338329945545537800

..INSAAT VE BAYINDIRLIK 0,1 0,41 0,52 0,0000269338981744711417732100 0,0000106351338329945545537800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 401,800 20,811615935581739931686725320 8,217686104033100037901571760 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 401,800 20,811615935581739931686725320 8,217686104033100037901571760

..PERAKENDE TICARET 20,000 377,900 401,800 20,811615935581739931686725320 8,217686104033100037901571760 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 811,200 42,016881152174981166212721710 16,590808779471505103896851700 BANKALAR VE KATILIM BANKALARI 50,000 577,800 510,600 26,447016169009548056543658410 10,442883336782729913769394080

..BANKALAR VE OZEL FINANS KURUMLARI 50,000 577,800 510,600 26,447016169009548056543658410 10,442883336782729913769394080 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 300,600 15,569864983165433109669063300 6,1479254426887751901274576200

..HOLDING VE YATIRIM SIRKETLERI 30,000 299,400 300,600 15,569864983165433109669063300 6,1479254426887751901274576200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 141,650 7,3368974546419946772608876100 2,8970513604686127933518109500 EGITIM

SAGLIK

SPOR 5,000 287,500 141,650 7,3368974546419946772608876100 2,8970513604686127933518109500

..SPOR HIZMETLERI 5,000 287,500 141,650 7,3368974546419946772608876100 2,8970513604686127933518109500 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2478592,54 100 50,692621885311363033888882590 KUPONLU DEVLET TAHVILI 2,500,000 2,531,625 2478592,54 100 50,692621885311363033888882590 III. DIGER 474,410 480,000 480209,1 100 9,821323166003587206099252530 VADELI TERS REPO 474,410 480,000 480209,1 100 9,821323166003587206099252530 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3479411,20 5269330,45 4889454,22 100,00000000000000000000000000 HAZIR DEGERLER (+) 3498,43 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) -11926,82 TOPLAM DEGER 4882131,97 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,976426394

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