Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 15:05:46

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 26.08.2013 15: 05: 46

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

23.08.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 946652,74 7032286,35 6218068,16 100,00000000000000000000000000 47,042676799135604450141537480 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 80,000 278989,23 268,000 4,3100203005815877064943591700 2,0275489199797292013984504200

80,000 278989,23 268,000 4,3100203005815877064943591700 2,0275489199797292013984504200 IMALAT SANAYII 273651,37 3056796,32 2690073,90 43,262213130838372797766179530 20,351703099293500200559011120 GIDA, ICKI VE TUTUN 10,000 119,500 114,000 1,8333668442772425318670035300 0,8624648390958549588038184600

10,000 119,500 114,000 1,8333668442772425318670035300 0,8624648390958549588038184600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,800 413888,04 401,094 6,4504600091099676848830167900 3,0344690541430951653198137100

1,800 413888,04 401,094 6,4504600091099676848830167900 3,0344690541430951653198137100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 37000,47 500500,98 460600,94 7,4074604547274695682975594800 3,4846676807412240713043864900

37000,47 500500,98 460600,94 7,4074604547274695682975594800 3,4846676807412240713043864900 TAS VE TOPRAGA DAYALI SANAYI 25,250 332663,77 288,805 4,6446097496621844685600873200 2,1849487531147227313801472900

25,250 332663,77 288,805 4,6446097496621844685600873200 2,1849487531147227313801472900 METAL ANA SANAYI 116000,9 460432,99 391161,96 6,290731300057026071582978600 2,9593283937878881891352709300

116000,9 460432,99 391161,96 6,290731300057026071582978600 2,9593283937878881891352709300 METAL ESYA, MAKINE VE GEREC YAPIM 83,600 1229810,54 1,034,412 16,635584773004482472575533810 7,8258243784107150846155742500

83,600 1229810,54 1,034,412 16,635584773004482472575533810 7,8258243784107150846155742500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 0,43 2,25 2,17 0,0000348982987024703183697500 0,0000164170938670000461456500

0,43 2,25 2,17 0,0000348982987024703183697500 0,0000164170938670000461456500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 38,000 316771,43 292,140 4,6982437709399441514002316800 2,2101796323987988391662063700 TOPTAN TICARET 20,000 51571,43 46,800 0,7526453360717100920296119800 0,3540645128919825620352517900

20,000 51571,43 46,800 0,7526453360717100920296119800 0,3540645128919825620352517900 PERAKENDE TICARET 18,000 265,200 245,340 3,945598434868234059370619700 1,8561151195068162771309545800

18,000 265,200 245,340 3,945598434868234059370619700 1,8561151195068162771309545800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 46,000 586998,18 552,120 8,879285105810097778021140250 4,1770533944000301741645986800 ULASTIRMA 32,000 483278,18 453,080 7,2865074544309916345465084100 3,4277681517328944274985444700

32,000 483278,18 453,080 7,2865074544309916345465084100 3,4277681517328944274985444700 HABERLESME 14,000 103,720 99,040 1,5927776513791061434746318400 0,7492852426671357466660542200

14,000 103,720 99,040 1,5927776513791061434746318400 0,7492852426671357466660542200 DEPOLAMA

MALI KURULUSLAR 489000,94 2618978,94 2265532,09 36,434661565369524672434597430 17,139840083055666624172620550 BANKALAR VE KATILIM BANKALARI 168,000 1530637,69 1,287,840 20,711255760824596686312296710 9,743129108607068860929031310

168,000 1530637,69 1,287,840 20,711255760824596686312296710 9,743129108607068860929031310 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 101000,65 814838,42 731291,77 11,760755128165079489897389610 5,5325740240804646709379077800

101000,65 814838,42 731291,77 11,760755128165079489897389610 5,5325740240804646709379077800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 220000,29 273502,83 246400,32 3,9626506763798484962249111100 1,8641369503681330923056814600

220000,29 273502,83 246400,32 3,9626506763798484962249111100 1,8641369503681330923056814600 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 173,750 150,200 2,4155412281617704235651221900 1,1363352529140124106345046800 BILISIM

SAVUNMA 20,000 173,750 150,200 2,4155412281617704235651221900 1,1363352529140124106345046800

20,000 173,750 150,200 2,4155412281617704235651221900 1,1363352529140124106345046800 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,613,055 4501441,35 4576284,43 99,99999999999999999999999999 34,621793110322950223791279450 TRQTCZB91318 BANKA BONOSU 350,000 339,661 348905,7 7,6242136024748793859388674400 2,6396394597379529956133109100 TRQDZBK91323 BANKA BONOSU 330,000 324574,8 328491,48 7,1781263823236616435574132400 2,4851960652856075200246083900 TRQDZBKE1310 BANKA BONOSU 700,000 678,685 695420,96 15,196191815376300812666051880 5,2611940909674121708079990100 TRQTCZBE1312 BANKA BONOSU 200,000 193,940 198009,48 4,3268613004458728541049184700 1,4980369676109992153347852300 TRQTCZBK1314 BANKA BONOSU 272,000 265085,76 267577,59 5,8470489344124967337312117200 2,0243531851316372707567984800 TRQALNFK1314 BANKA BONOSU 250,000 243497,5 245192,96 5,3579047314591851101352981200 1,8550026911740035182437395500 TRSFBAH31410 OZEL SEKTOR TAHVILI 500,000 500,000 514583,15 11,244562217912665887334280050 3,8930690672472648828455187400 TRSDZBK41415 OZEL SEKTOR TAHVILI 805,055 749997,29 756254,64 16,525516531322770075285726940 5,7214301438867869944069873900 TRSTCZB41418 OZEL SEKTOR TAHVILI 280,000 280,000 281823,16 6,1583401187325237998810314300 2,1321277749375911174715959600 TRSZFKL21510 OZEL SEKTOR TAHVILI 126,000 126,000 125756,03 2,7479941844436448195157310200 0,9514048612217851673244013900 TRSERGL31517 OZEL SEKTOR TAHVILI 800,000 800,000 814269,28 17,793240181095998877849469680 6,160338803121909370961534400 III. DIGER 2,406,000 2,406,000 2423577,56 100,00000000000000000000000000 18,335530090541445326067183070 BPP(22.07.2013-26.08.2013) 1,975,000 1,975,000 1992281,25 82,20414658402762237161496082 15,072566032587182343371666250 BPP(23.08.2013-26.08.2013) 431,000 431,000 431296,31 17,795853415972377628385039180 3,2629640579542629826955168200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7965707,74 13939727,70 13217930,15 100,00000000000000000000000000 HAZIR DEGERLER (+) 2330,38 ALACAKLAR (+) 458840,84 DIGER AKTIFLER (+) 67558,7 DURAN VARLIK 67558,7 BORCLAR (-) -980665,92 TOPLAM DEGER 12765994,15 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8510662766666666666666666667

---------------------------------------------------------------------------------------------