Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 10:17:42

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 19.08.2013 10: 17: 42

PORTFOY DEGER TABLOSU

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16/08/2013 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 1958602,78 99,99999999999999999999999999 39,989037555639268489859567460 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 614001,97 31,348978785785242273576268480 12,536154899957047677698435330 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 182000,26 9,292351765170066796290363680 3,7159220371759664975887804300

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER 200000,1 273103,22 182000,26 9,292351765170066796290363680 3,7159220371759664975887804300 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 432001,71 22,056627020615175477285904800 8,820232862781081180109654910

..METAL ANA SANAYII 200000,79 442001,5 432001,71 22,056627020615175477285904800 8,820232862781081180109654910 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,28 0,0000142959053698473766079300 0,000005716794967266918296300

..ELEKTRIK, GAZ VE BUHAR 0,21 0,32 0,28 0,0000142959053698473766079300 0,000005716794967266918296300 INSAAT VE BAYINDIRLIK 0,1 0,41 0,53 0,0000270601065929253914364400 0,0000108210761880409524894200

..INSAAT VE BAYINDIRLIK 0,1 0,41 0,53 0,0000270601065929253914364400 0,0000108210761880409524894200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 399,800 20,412510595946361313752449590 8,162766528261835481641588950 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 399,800 20,412510595946361313752449590 8,162766528261835481641588950

..PERAKENDE TICARET 20,000 377,900 399,800 20,412510595946361313752449590 8,162766528261835481641588950 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 794,500 40,564631486941931125003304650 16,221405719619880665743477780 BANKALAR VE KATILIM BANKALARI 50,000 577,800 510,400 26,059393217036075073885068210 10,42090054033226820867900700

..BANKALAR VE OZEL FINANS KURUMLARI 50,000 577,800 510,400 26,059393217036075073885068210 10,42090054033226820867900700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 284,100 14,505238269905856051118236440 5,8005051792876124570644707800

..HOLDING VE YATIRIM SIRKETLERI 30,000 299,400 284,100 14,505238269905856051118236440 5,8005051792876124570644707800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 150,300 7,673837775314502514899932900 3,0686938699293493569052796900 EGITIM

SAGLIK

SPOR 5,000 287,500 150,300 7,673837775314502514899932900 3,0686938699293493569052796900

..SPOR HIZMETLERI 5,000 287,500 150,300 7,673837775314502514899932900 3,0686938699293493569052796900 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2507051,19 100 51,186777234544780579874358980 KUPONLU DEVLET TAHVILI 2,500,000 2,531,625 2507051,19 100 51,186777234544780579874358980 III. DIGER 493,970 432,000 432195,29 100 8,824185209815950930266073560 VADELI TERS REPO 493,970 432,000 432195,29 100 8,824185209815950930266073560 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3498971,20 5221330,45 4897849,26 100,00000000000000000000000000 HAZIR DEGERLER (+) 734,89 ALACAKLAR (+) 183,49 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) 12424,14 TOPLAM DEGER 4887449,64 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,977489928

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