Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 11:12:10

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 05.08.2013 11: 12: 10

PORTFOY DEGER TABLOSU

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02082013 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 806363,74 5220843,05 4836441,20 99,99999999999999999999999998 37,628444670314850387714584590 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 124,000 524299,62 485,760 10,043748696872402790713138410 3,7793064212281008863162104800

124,000 524299,62 485,760 10,043748696872402790713138410 3,7793064212281008863162104800 IMALAT SANAYII 207362,37 2275291,82 2098636,62 43,392166537659963693965720080 16,327797376874254555907559740 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,500 355554,35 330,615 6,8359148044640757753862488800 2,5722484199076263474337819700

1,500 355554,35 330,615 6,8359148044640757753862488800 2,5722484199076263474337819700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 3500,47 148946,81 147175,96 3,0430631514759240740898493700 1,1450573342358574747209303800

3500,47 148946,81 147175,96 3,0430631514759240740898493700 1,1450573342358574747209303800 TAS VE TOPRAGA DAYALI SANAYI 6,750 370984,71 324,630 6,7121667890845028778598610900 2,5256839664099110480995376500

6,750 370984,71 324,630 6,7121667890845028778598610900 2,5256839664099110480995376500 METAL ANA SANAYI 113500,9 388887,53 337446,77 6,9771709413111442355589891200 2,6254009072045497309814361500

113500,9 388887,53 337446,77 6,9771709413111442355589891200 2,6254009072045497309814361500 METAL ESYA, MAKINE VE GEREC YAPIM 82,111 1010918,42 958768,89 19,823850851324316731070771620 7,4594067491163099546718735900

82,111 1010918,42 958768,89 19,823850851324316731070771620 7,4594067491163099546718735900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,25 2,33 0,0000481759191034928740578900 0,0000181278490642734582203500

,43 2,25 2,33 0,0000481759191034928740578900 0,0000181278490642734582203500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 26,000 130171,43 126,600 2,6176271924902136719867492600 0,9849723998012960560927870700 TOPTAN TICARET 20,000 51571,43 48,600 1,0048711023303663859285625100 0,3781173667483648366991267900

20,000 51571,43 48,600 1,0048711023303663859285625100 0,3781173667483648366991267900 PERAKENDE TICARET 6,000 78,600 78,000 1,6127560901598472860581867500 0,6068550330529312193936602800

6,000 78,600 78,000 1,6127560901598472860581867500 0,6068550330529312193936602800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 15,000 103795,26 102,600 2,1213945493641068147380764200 0,7982477742465479885870454500 ULASTIRMA

HABERLESME 15,000 103795,26 102,600 2,1213945493641068147380764200 0,7982477742465479885870454500

15,000 103795,26 102,600 2,1213945493641068147380764200 0,7982477742465479885870454500 DEPOLAMA

MALI KURULUSLAR 434000,94 2187282,67 2022842,25 41,825014847694209535722257920 15,738102570315586627352761500 BANKALAR VE KATILIM BANKALARI 190,000 1574289,67 1,446,800 29,914557836452141711140828090 11,256382843858729336137790940

190,000 1574289,67 1,446,800 29,914557836452141711140828090 11,256382843858729336137790940 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 44000,65 362890,17 338041,90 6,9894760635154625678070892300 2,6300311333048162817070483200

44000,65 362890,17 338041,90 6,9894760635154625678070892300 2,6300311333048162817070483200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 200000,29 250102,83 238000,35 4,920980947726605256774340600 1,8516885931520410095079222400

200000,29 250102,83 238000,35 4,920980947726605256774340600 1,8516885931520410095079222400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,613,055 4501441,35 4563169,20 100 35,502335842206637308405041870

4,613,055 4501441,35 4563169,20 100 35,502335842206637308405041870 III. DIGER 3,500,375 3,446,000 3453541,63 100,00000000000000000000000000 26,869219487478512303880373540 TERS REPO PIYASASI 1,054,375 1,000,000 1000526,03 28,971014025390509046795535520 7,7842853462303596513204862500 BPP 2,446,000 2,446,000 2453015,6 71,028985974609490953204464480 19,084934141248152652559887290 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8919793,74 13168284,40 12853152,03 100,00000000000000000000000000 HAZIR DEGERLER (+) 3126,31 ALACAKLAR (+) 611916,49 DIGER AKTIFLER (+) 67558,70

67558,70 BORCLAR (-) -364616,52 TOPLAM DEGER 13171137,01 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8780758006666666666666666667

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