Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 11:53:14

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 12.08.2013 11: 53: 14

PORTFOY DEGER TABLOSU

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07082013 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 794502,74 5207869,55 4816952,31 99,99999999999999999999999999 36,730460477841028497541652150 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 124,000 524299,62 487,960 10,130056695537432049021054140 3,7208164709372653651330055600

124,000 524299,62 487,960 10,130056695537432049021054140 3,7208164709372653651330055600 IMALAT SANAYII 188501,37 2268940,59 2090087,85 43,390254158443183756577403190 15,937440154901746970838405920 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 2,000 463850,72 440,680 9,148523208028189924097463190 3,3602947012309084783728438600

2,000 463850,72 440,680 9,148523208028189924097463190 3,3602947012309084783728438600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 3500,47 148946,81 146615,98 3,0437498767763386887257764900 1,1179833455336680876076593200

3500,47 148946,81 146615,98 3,0437498767763386887257764900 1,1179833455336680876076593200 TAS VE TOPRAGA DAYALI SANAYI 6,750 370984,71 322,920 6,7038238956532247669273686500 2,4623453864969705133796830800

6,750 370984,71 322,920 6,7038238956532247669273686500 2,4623453864969705133796830800 METAL ANA SANAYI 113500,90 388887,53 340141,87 7,0613501672803565705220776800 2,593666432394872723138317300

113500,90 388887,53 340141,87 7,0613501672803565705220776800 2,593666432394872723138317300 METAL ESYA, MAKINE VE GEREC YAPIM 62,750 896270,82 839,730 17,432807010705073806304717180 6,4031502892453271683399023600

62,750 896270,82 839,730 17,432807010705073806304717180 6,4031502892453271683399023600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,25 2,3 0,0000477480334448235382259800 0,0000175380725533972258787700

,43 2,25 2,3 0,0000477480334448235382259800 0,0000175380725533972258787700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 26,000 130171,43 127,060 2,6377674476083820726055724600 0,968864129841152834850806800 TOPTAN TICARET 20,000 51571,43 49,000 1,0172407125201536404664965400 0,3736371978767235078521134400

20,000 51571,43 49,000 1,0172407125201536404664965400 0,3736371978767235078521134400 PERAKENDE TICARET 6,000 78,600 78,060 1,6205267350882284321390759200 0,5952269319644293269986933600

6,000 78,600 78,060 1,6205267350882284321390759200 0,5952269319644293269986933600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 25,000 186195,26 185,300 3,8468306944894789709886083500 1,4129586278889156327550330600 ULASTIRMA 10,000 82,400 83,900 1,7417652200089977639824297900 0,6397583857521857614039248400

10,000 82,400 83,900 1,7417652200089977639824297900 0,6397583857521857614039248400 HABERLESME 15,000 103795,26 101,400 2,1050654744804812070061785600 0,7732002421367298713511082100

15,000 103795,26 101,400 2,1050654744804812070061785600 0,7732002421367298713511082100 DEPOLAMA

MALI KURULUSLAR 431000,94 2098260,40 1926542,16 39,995043255888078327269135870 14,690363556199394296738522040 BANKALAR VE KATILIM BANKALARI 167,000 1461867,40 1,328,260 27,574696914531005601755687720 10,128313152076260541625473320

167,000 1461867,40 1,328,260 27,574696914531005601755687720 10,128313152076260541625473320 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 44000,65 362890,17 338681,82 7,0310395080494371761799734300 2,5825331876854868015538381500

44000,65 362890,17 338681,82 7,0310395080494371761799734300 2,5825331876854868015538381500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 220000,29 273502,83 259600,34 5,3893068333076355493334747200 1,9795172164376469535592105700

220000,29 273502,83 259600,34 5,3893068333076355493334747200 1,9795172164376469535592105700 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 4570218,09 100 34,849050629247170724775221860

4,613,055 4501441,35 4570218,09 100 34,849050629247170724775221860 III. DIGER 3,736,200 3,714,000 3727155,55 100,00000000000000000000000000 28,420488892911800777683125990 TERS REPO PIYASASI 1,111,200 1,089,000 1090148,96 29,248818445476470656020782390 8,312657197604578373317006050 BPP 2,625,000 2,625,000 2637006,59 70,751181554523529343979217610 20,107831695307222404366119940 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 9143757,74 13423310,90 13114325,95 100,00000000000000000000000000 HAZIR DEGERLER (+) 816,85 ALACAKLAR (+) 600766,10 DIGER AKTIFLER (+) 67558,7

67558,7 BORCLAR (-) -617242,15 TOPLAM DEGER 13166225,45 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8777483633333333333333333333

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