Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 12:34:01

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 22.07.2013 12: 34: 01

PORTFOY DEGER TABLOSU

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19072013 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 796202,74 5224597,24 4953169,19 99,99999999999999999999999998 35,564246160950121906488632460 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 106,000 515865,41 491,980 9,932630627543736296235824720 3,5324652066375792375374678800

106,000 515865,41 491,980 9,932630627543736296235824720 3,5324652066375792375374678800 IMALAT SANAYII 176201,37 2042516,69 1913394,74 38,629706892770202343925990540 13,738364050598311312324487990 GIDA, ICKI VE TUTUN 10,000 129,500 129,500 2,6144877154902919841508583700 0,9298228469847687126734869100

10,000 129,500 129,500 2,6144877154902919841508583700 0,9298228469847687126734869100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,700 404665,7 385,322 7,7793022046961412194361162100 2,7666501856823555977202573300

1,700 404665,7 385,322 7,7793022046961412194361162100 2,7666501856823555977202573300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 8000,47 201900,98 201960,97 4,0774090739266671405585481300 1,450099800040196636580607800

8000,47 201900,98 201960,97 4,0774090739266671405585481300 1,450099800040196636580607800 TAS VE TOPRAGA DAYALI SANAYI 6,500 360473,22 318,185 6,4238669787897957913285009300 2,2845998653887925315985593300

6,500 360473,22 318,185 6,4238669787897957913285009300 2,2845998653887925315985593300 METAL ANA SANAYI 112500,9 354339,24 311626,77 6,2914622546943525666241172800 2,2375111233827622635327937500

112500,9 354339,24 311626,77 6,2914622546943525666241172800 2,2375111233827622635327937500 METAL ESYA, MAKINE VE GEREC YAPIM 37,500 591637,55 566,800 11,443178665172953641827849620 4,0696802291194355702187828700

37,500 591637,55 566,800 11,443178665172953641827849620 4,0696802291194355702187828700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 12000,43 62882,04 64202,3 1,2961862907816399463633100700 0,4609788831580711685071583700

12000,43 62882,04 64202,3 1,2961862907816399463633100700 0,4609788831580711685071583700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,000 77357,14 69,300 1,399104236938048142869918800 0,4975808748729302840793254300 TOPTAN TICARET 30,000 77357,14 69,300 1,399104236938048142869918800 0,4975808748729302840793254300

30,000 77357,14 69,300 1,399104236938048142869918800 0,4975808748729302840793254300 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 35,000 253190,52 250,200 5,0513114008932127755563302300 1,7964608209698002464162658300 ULASTIRMA 10,000 79,200 79,700 1,609070817950395916114466500 0,5722539065998924046337985100

10,000 79,200 79,700 1,609070817950395916114466500 0,5722539065998924046337985100 HABERLESME 25,000 173990,52 170,500 3,4422405829428168594418637300 1,2242069143699078417824673200

25,000 173990,52 170,500 3,4422405829428168594418637300 1,2242069143699078417824673200 DEPOLAMA

MALI KURULUSLAR 432000,94 2227930,36 2118592,15 42,772456759144138987103729440 15,211701810907970380198107220 BANKALAR VE KATILIM BANKALARI 178,000 1524620,24 1,436,990 29,011526658551310257181019090 10,317730755896855539958872260

178,000 1524620,24 1,436,990 29,011526658551310257181019090 10,317730755896855539958872260 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 54000,65 453207,29 439601,8 8,87516220700710609079759700 3,1563845344836208391887850100

54000,65 453207,29 439601,8 8,87516220700710609079759700 3,1563845344836208391887850100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 200000,29 250102,83 242000,35 4,8857678935857226391251133500 1,7375865205274940010504499500

200000,29 250102,83 242000,35 4,8857678935857226391251133500 1,7375865205274940010504499500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 5,000 44855,08 45,500 0,9186037919290215079448961800 0,3266945138054592774258197300 BILISIM

SAVUNMA 5,000 44855,08 45,500 0,9186037919290215079448961800 0,3266945138054592774258197300

5,000 44855,08 45,500 0,9186037919290215079448961800 0,3266945138054592774258197300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,613,055 4501441,35 4565387,48 100 32,779935013453427270542505610

4,613,055 4501441,35 4565387,48 100 32,779935013453427270542505610 III. DIGER 4,457,190 4,397,000 4408827,50 100,00000000000000000000000000 31,655818825596450822968861930 TERS REPO PIYASASI 1,757,190 1,697,000 1697732,45 38,507572591579053614594810070 12,189887413725301152513552010 BPP 2,700,000 2,700,000 2711095,05 61,492427408420946385405189930 19,465931411871149670455309910 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 9866447,74 14123038,59 13927384,17 100,00000000000000000000000000 HAZIR DEGERLER (+) 1260,68 ALACAKLAR (+) 406800,42 DIGER AKTIFLER (+) 67558,7

67558,7 BORCLAR (-) -1024923,48 TOPLAM DEGER 13378080,49 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8918720326666666666666666667

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