Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 14:11:16

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 08.07.2013 14: 11: 16

PORTFOY DEGER TABLOSU

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05072013 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 804052,71 6239554,25 5620144,81 100,00000000000000000000000001 41,650576779148700420840368730 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 125,000 929000,65 793,300 14,115294655548208196436134180 5,8791016381121795407710614700

125,000 929000,65 793,300 14,115294655548208196436134180 5,8791016381121795407710614700 IMALAT SANAYII 167551,37 2153990,40 1933150,76 34,396814056469125036655416710 14,326471448170685547079324930 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,750 423752,1 392,175 6,9780230449257765655330151500 2,9063868459935005816234602700

1,750 423752,1 392,175 6,9780230449257765655330151500 2,9063868459935005816234602700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 4000,47 180700,98 176641,02 3,1429976623680627190102598100 1,3090766545314588031071875500

4000,47 180700,98 176641,02 3,1429976623680627190102598100 1,3090766545314588031071875500 TAS VE TOPRAGA DAYALI SANAYI 7,000 390697,34 338,580 6,0243999300082091656994154900 2,5091973183310497276115794700

7,000 390697,34 338,580 6,0243999300082091656994154900 2,5091973183310497276115794700 METAL ANA SANAYI 105500,90 440091,44 362131,74 6,4434592389088280449485428800 2,6837379375348719176753125300

105500,90 440091,44 362131,74 6,4434592389088280449485428800 2,6837379375348719176753125300 METAL ESYA, MAKINE VE GEREC YAPIM 49,300 718748,54 663,623 11,807934180258248541464183380 4,9180726917798045170617851100

49,300 718748,54 663,623 11,807934180258248541464183380 4,9180726917798045170617851100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,04 2,11 0,0000375435166055801327297100 0,0000156370912093995951481500

,43 2,04 2,11 0,0000375435166055801327297100 0,0000156370912093995951481500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 58,000 559353,01 533,640 9,495129005403688165821478190 3,9547759966748814951935828100 TOPTAN TICARET 30,000 77357,14 70,800 1,2597540169076177238216038100 0,5246948140405172210848243400

30,000 77357,14 70,800 1,2597540169076177238216038100 0,5246948140405172210848243400 PERAKENDE TICARET 28,000 481995,87 462,840 8,235374988496070441999874380 3,4300811826343642741087584700

28,000 481995,87 462,840 8,235374988496070441999874380 3,4300811826343642741087584700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 443500,91 2506116,83 2270251,94 40,394901141346213817575992320 16,824709314737619488294228410 BANKALAR VE KATILIM BANKALARI 197,500 1843164,82 1,655,790 29,461696379314468233426177500 12,270966470906045331921487290

197,500 1843164,82 1,655,790 29,461696379314468233426177500 12,270966470906045331921487290 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 46000,62 412849,18 378461,60 6,7340186560068369483881679600 2,8047576106423250327587056100

46000,62 412849,18 378461,60 6,7340186560068369483881679600 2,8047576106423250327587056100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 200000,29 250102,83 236000,34 4,1991861060249086357616468600 1,7489852331892491236140355100

200000,29 250102,83 236000,34 4,1991861060249086357616468600 1,7489852331892491236140355100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 10,000 91091,32 89,800 1,597823597716159203378248900 0,6655027443621249499070229700 BILISIM

SAVUNMA 10,000 91091,32 89,800 1,597823597716159203378248900 0,6655027443621249499070229700

10,000 91091,32 89,800 1,597823597716159203378248900 0,6655027443621249499070229700 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,613,055 4501441,35 4569242,48 100 33,862398776124741917405806150

4,613,055 4501441,35 4569242,48 100 33,862398776124741917405806150 III. DIGER 3,342,380 3,298,000 3304170,89 100,00000000000000000000000000 24,487024444726557661753825110 TERS REPO PIYASASI 642,380 598,000 598272,92 18,106597386069217503456668970 4,433766928034989211422364800 BPP 2,700,000 2,700,000 2705897,97 81,89340261393078249654333103 20,053257516691568450331460310 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8759487,71 14038995,60 13493558,18 99,99999999999999999999999999 HAZIR DEGERLER (+) 1347,97 ALACAKLAR (+) 724,677 DIGER AKTIFLER (+) 67558,7

67558,7 BORCLAR (-) -1083346,71 TOPLAM DEGER 13203795,14 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8802530093333333333333333333

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