Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 29.07.2013 13:50:51

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 29.07.2013 13: 50: 51

PORTFOY DEGER TABLOSU

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26/07/2013 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 1937902,57 99,99999999999999999999999999 39,438843614180360180383698350 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 572001,77 29,516539110632378179879290840 11,640981700160686159994614560 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 9,598018129466642897325844410 3,7853473601410283473837444700

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER

....SASA 200,000 273102,96 186,000 9,598005744943101035259992460 3,7853424758281563110530205300

....SODA 0,1 0,26 0,24 0,0000123845235418620658519500 0,0000048843128720363307239400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 386001,53 19,918520981165735282553446430 7,8556343400196578126108700900

..METAL ANA SANAYII

....EREGL 200000,79 442001,5 386001,53 19,918520981165735282553446430 7,8556343400196578126108700900 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,28 0,0000144486107988390768272700 0,0000056983650173757191779300

..ELEKTRIK, GAZ VE BUHAR

....AKENR 0,21 0,32 0,28 0,0000144486107988390768272700 0,0000056983650173757191779300 INSAAT VE BAYINDIRLIK 0,1 0,41 0,52 0,0000268331343407011426792200 0,0000105826778894120499018700

..INSAAT VE BAYINDIRLIK

....ENKAI 0,1 0,41 0,52 0,0000268331343407011426792200 0,0000105826778894120499018700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 419,200 21,631634453119075021403165790 8,531266483156790997814119390 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 419,200 21,631634453119075021403165790 8,531266483156790997814119390

..PERAKENDE TICARET

....MGROS 20,000 377,900 419,200 21,631634453119075021403165790 8,531266483156790997814119390 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 805,400 41,560396919232115988163429700 16,390939946408586521086573850 BANKALAR VE KATILIM BANKALARI 50,000 577,800 511,400 26,389355580451085319526667430 10,407656678164081384260831720

..BANKALAR VE OZEL FINANS KURUMLARI

....AKBNK 30,000 241,800 220,800 11,393761658513100583792507170 4,4935678422734242660242308200

....HALKB 20,000 336,000 290,600 14,995593921937984735734160260 5,9140888358906571182366008900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 294,000 15,171041338781030668636762270 5,9832832682445051368257421300

..HOLDING VE YATIRIM SIRKETLERI

....SAHOL 30,000 299,400 294,000 15,171041338781030668636762270 5,9832832682445051368257421300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 141,300 7,2913882352712912703346071700 2,8756392034113897137193107600 EGITIM

SAGLIK

SPOR 5,000 287,500 141,300 7,2913882352712912703346071700 2,8756392034113897137193107600

..SPOR HIZMETLERI

....GSRAY 5,000 287,500 141,300 7,2913882352712912703346071700 2,8756392034113897137193107600 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2495566,64 100,00000000000000000000000000 50,788034428235232594459039290 KUPONLU DEVLET TAHVILI TRT041213T23 500,000 508,675 510901,31 20,472356931330032525198365370 10,397507686555098893557826180 TRT050314T14 1,000,000 1,023,000 1037318,95 41,566469649554219077075016520 21,110792916217545618373078770 TRT130515T11 1,000,000 999,950 947346,38 37,961173419115748397726618110 19,279733825462588082528134340 III. DIGER 489,535 480,000 480220,93 100 9,773121957584407225157262360 VADELI TERS REPO TRT041213T23 489,535 480,000 480220,93 100 9,773121957584407225157262360 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3494536,20 5269330,45 4913690,14 100,00000000000000000000000000 HAZIR DEGERLER (+) 403,55 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) 13589,74 TOPLAM DEGER 4901610,09 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,980322018

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