Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 15:17:59

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 19.08.2013 15: 17: 59

PORTFOY DEGER TABLOSU

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16082013 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 749702,74 4995113,37 4712339,40 100,00000000000000000000000001 33,709666979645630444683939120 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 80,000 278989,23 286,400 6,0776607049993045916853951600 2,0487591838080484099590704700

80,000 278989,23 286,400 6,0776607049993045916853951600 2,0487591838080484099590704700 IMALAT SANAYII 209701,37 2376639,77 2245444,93 47,650322682614923704349478730 16,062765091036034899920238460 GIDA, ICKI VE TUTUN 8,000 96,300 95,200 2,0202279997064727553367654300 0,6810121309306082703495234200

8,000 96,300 95,200 2,0202279997064727553367654300 0,6810121309306082703495234200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,600 370288,04 361,920 7,680261740060573735414728400 2,5889906557395561471102890500

1,600 370288,04 361,920 7,680261740060573735414728400 2,5889906557395561471102890500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 18000,47 335150,98 332020,99 7,045778366473348672635931100 2,3751084234620817145339959400

18000,47 335150,98 332020,99 7,045778366473348672635931100 2,3751084234620817145339959400 TAS VE TOPRAGA DAYALI SANAYI 5,000 272701,27 257,020 5,4541911815604792812673891900 1,8385896837372367399709507400

5,000 272701,27 257,020 5,4541911815604792812673891900 1,8385896837372367399709507400 METAL ANA SANAYI 113500,9 386132,99 343891,94 7,2976903998043943948519497600 2,4600271309796311288922488300

113500,9 386132,99 343891,94 7,2976903998043943948519497600 2,4600271309796311288922488300 METAL ESYA, MAKINE VE GEREC YAPIM 63,600 916066,49 855,392 18,152172995009654864842714850 6,1190370661869208990632304700

63,600 916066,49 855,392 18,152172995009654864842714850 6,1190370661869208990632304700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,25 2,28 0,0000483836117576760281740300 0,0000163099543962372568949300

,43 2,25 2,28 0,0000483836117576760281740300 0,0000163099543962372568949300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 28,000 153771,43 149,560 3,1737951642447485849597335900 1,069875780483001816318011800 TOPTAN TICARET 20,000 51571,43 48,200 1,0228465292631511219247068700 0,3447981587274718343576368600

20,000 51571,43 48,200 1,0228465292631511219247068700 0,3447981587274718343576368600 PERAKENDE TICARET 8,000 102,200 101,360 2,1509486349815974630350267200 0,7250776217555299819603749400

8,000 102,200 101,360 2,1509486349815974630350267200 0,7250776217555299819603749400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 15,000 126,860 126,300 2,6801974407870536659562339700 0,9034856316863006779952185800 ULASTIRMA 15,000 126,860 126,300 2,6801974407870536659562339700 0,9034856316863006779952185800

15,000 126,860 126,300 2,6801974407870536659562339700 0,9034856316863006779952185800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 417000,94 2058850,69 1904632,19 40,417975623742211777020984530 13,624764982677848403234504890 BANKALAR VE KATILIM BANKALARI 151,000 1404897,69 1,290,090 27,376848110728187362735375130 9,228644327649878398058998680

151,000 1404897,69 1,290,090 27,376848110728187362735375130 9,228644327649878398058998680 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 46000,65 380450,17 354941,85 7,5321792398909127810276144400 2,5390725380772302636886553700

46000,65 380450,17 354941,85 7,5321792398909127810276144400 2,5390725380772302636886553700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 220000,29 273502,83 259600,34 5,5089482731231116332579949600 1,8570481169507397414868508400

220000,29 273502,83 259600,34 5,5089482731231116332579949600 1,8570481169507397414868508400 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 4576217,52 100 32,735920639676296964604890950

4,613,055 4501441,35 4576217,52 100 32,735920639676296964604890950 III. DIGER 4,780,110 4,675,000 4690636,06 100,00000000000000000000000000 33,554412380678072590711169940 TERS REPO PIYASASI 2,123,110 2,018,000 2019018,51 43,043597588340716418745137090 14,443026238271445623894663480 BPP 2,657,000 2,657,000 2671617,55 56,956402411659283581254862910 19,111386142406626966816506460 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10142867,74 14171554,72 13979192,98 100,00000000000000000000000001 HAZIR DEGERLER (+) 1724,22 ALACAKLAR (+) 277,925 DIGER AKTIFLER (+) 67558,7

67558,7 BORCLAR (-) -1037440,38 TOPLAM DEGER 13288960,52 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8859307013333333333333333333

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