Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 12:04:22

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 05.08.2013 12: 04: 22

PORTFOY DEGER TABLOSU

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02/08/2013 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 1920502,62 100,00000000000000000000000000 39,516666783230900943526468010 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 576001,80 29,992242343309065623664705020 11,851934467624526728889827770 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 182000,24 9,476698344728110810908448540 3,7448753069381659823708252100

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER 200000,1 273103,22 182000,24 9,476698344728110810908448540 3,7448753069381659823708252100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 394001,56 20,515543998580954812756256480 8,107059160686360746519002560

..METAL ANA SANAYII 200000,79 442001,5 394001,56 20,515543998580954812756256480 8,107059160686360746519002560 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,28 0,0000145795166892300308343200 0,0000057613390286885691747600

..ELEKTRIK, GAZ VE BUHAR 0,21 0,32 0,28 0,0000145795166892300308343200 0,0000057613390286885691747600 INSAAT VE BAYINDIRLIK 0,1 0,41 0,54 0,0000281176393292293451804800 0,0000111111538410422405513300

..INSAAT VE BAYINDIRLIK 0,1 0,41 0,54 0,0000281176393292293451804800 0,0000111111538410422405513300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 408,200 21,254852544798923523468038800 8,399209255395264061210967910 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 408,200 21,254852544798923523468038800 8,399209255395264061210967910

..PERAKENDE TICARET 20,000 377,900 408,200 21,254852544798923523468038800 8,399209255395264061210967910 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 794,000 41,343343754459444580190158770 16,337511388495442588440736210 BANKALAR VE KATILIM BANKALARI 50,000 577,800 507,800 26,440994909967891634534713630 10,448599852743055096234516180

..BANKALAR VE OZEL FINANS KURUMLARI 50,000 577,800 507,800 26,440994909967891634534713630 10,448599852743055096234516180 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 286,200 14,902348844491552945655445140 5,8889115357523874922062200300

..HOLDING VE YATIRIM SIRKETLERI 30,000 299,400 286,200 14,902348844491552945655445140 5,8889115357523874922062200300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 142,300 7,4095186602765478133010826100 2,9279947992227978341752100300 EGITIM

SAGLIK

SPOR 5,000 287,500 142,300 7,4095186602765478133010826100 2,9279947992227978341752100300

..SPOR HIZMETLERI 5,000 287,500 142,300 7,4095186602765478133010826100 2,9279947992227978341752100300 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2500265,81 100 51,445996404459423733874400430 KUPONLU DEVLET TAHVILI 2,500,000 2,531,625 2500265,81 100 51,445996404459423733874400430 III. DIGER 491,255 439,000 439212,88 100 9,037336812309675322599131560 VADELI TERS REPO 491,255 439,000 439212,88 100 9,037336812309675322599131560 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3496256,20 5228330,45 4859981,31 100,00000000000000000000000000 HAZIR DEGERLER (+) 272,29 ALACAKLAR (+) 183,49 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) 10735,12 TOPLAM DEGER 4850808,11 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,970161622

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