Tacırler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 15:20:55

KAP : TACIRLER YATIRIM ORTAKLIGI A.S./ TCRYO [] PORTFOY DEGER TABLOSU 26.08.2013 15: 20: 55

PORTFOY DEGER TABLOSU

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23/08/2013 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 1823552,72 100,00000000000000000000000000 38,34852340288148888254926900 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 400000,89 715104,72 604001,97 33,122265310761073033303912380 12,701899664261707202845694040 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 168000,25 9,212799178079150900556360120 3,5329724488661566377091076500

..KIMYA,PETROL, KAUCUK VE PLASTIK URUNLER

....SASA 200,000 273102,96 168,000 9,212785468576965518167196180 3,5329671914745026577944383200

....SODA 0,1 0,26 0,25 0,0000137095021853823891639400 0,0000052573916539799146693400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 200000,79 442001,5 436001,72 23,909466132681922132747552260 9,168927215395550565136586380

..METAL ANA SANAYII

....EREGL 200000,79 442001,5 436001,72 23,909466132681922132747552260 9,168927215395550565136586380 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 0,21 0,32 0,25 0,0000137095021853823891639400 0,0000052573916539799146693400

..ELEKTRIK, GAZ VE BUHAR

....AKENR 0,21 0,32 0,25 0,0000137095021853823891639400 0,0000052573916539799146693400 INSAAT VE BAYINDIRLIK 0,1 0,41 0,5 0,0000274190043707647783278800 0,0000105147833079598293386700

..INSAAT VE BAYINDIRLIK

....ENKAI 0,1 0,41 0,5 0,0000274190043707647783278800 0,0000105147833079598293386700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 20,000 377,900 357,800 19,621039527719275371429897570 7,524378935176053874755059700 TOPTAN TICARET

PERAKENDE TICARET 20,000 377,900 357,800 19,621039527719275371429897570 7,524378935176053874755059700

..PERAKENDE TICARET

....MGROS 20,000 377,900 357,800 19,621039527719275371429897570 7,524378935176053874755059700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 80,000 877,200 725,400 39,779491541105540398086214910 15,254847623188120404548128300 BANKALAR VE KATILIM BANKALARI 50,000 577,800 460,500 25,252903025474360839976153800 9,684115426631002820918683600

..BANKALAR VE OZEL FINANS KURUMLARI

....AKBNK 30,000 241,800 202,500 11,104696770159735222790816820 4,2584872397237308821629390400

....HALKB 20,000 336,000 258,000 14,148206255314625617185336980 5,4256281869072719387557445600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 30,000 299,400 264,900 14,526588515631179558110061110 5,570732196557117583629444700

..HOLDING VE YATIRIM SIRKETLERI

....SAHOL 30,000 299,400 264,900 14,526588515631179558110061110 5,570732196557117583629444700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 5,000 287,500 136,350 7,4771624919075550500124833200 2,8673814080806454606563789600 EGITIM

SAGLIK

SPOR 5,000 287,500 136,350 7,4771624919075550500124833200 2,8673814080806454606563789600

..SPOR HIZMETLERI

....GSRAY 5,000 287,500 136,350 7,4771624919075550500124833200 2,8673814080806454606563789600 EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,500,000 2,531,625 2500423,22 100,00000000000000000000000001 52,582816672982336211315044960 KUPONLU DEVLET TAHVILI TRT041213T23 500,000 508,675 513196,59 20,524389067223587853259497410 10,792301876467808547178825390 TRT050314T14 1,000,000 1,023,000 1041803,66 41,665092999736260647907437050 21,908679468678914676011746220 TRT130515T11 1,000,000 999,950 945422,97 37,810517933040151498833065550 19,881835327835612988124473350 III. DIGER 422,685 431,000 431233,8 100 9,068659924136174906135686040 VADELI TERS REPO TRT050314T14 422,685 431,000 431233,8 100 9,068659924136174906135686040 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3427686,20 5220330,45 4755209,74 100,00000000000000000000000000 HAZIR DEGERLER (+) 369,8 ALACAKLAR (+) 183,49 DIGER AKTIFLER (+) 1106,14

1106,14 BORCLAR (-) 13255,58 TOPLAM DEGER 4743613,59 TOPLAM PAY SAYISI 5,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,948722718

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