Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 14:21:42

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 09.09.2013 14: 21: 42

PORTFOY DEGER TABLOSU

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06092013 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 879385,74 6740706,02 5962954,16 100,00000000000000000000000002 48,415799950605923482142935150 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 270884,37 3147871,30 2757499,86 46,243854740617358695241085010 22,389332200666094155783323370 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,800 406985,51 384,768 6,4526405817615743670248171100 3,124097555597298096012392100

1,800 406985,51 384,768 6,4526405817615743670248171100 3,124097555597298096012392100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 47983,47 640265,24 590808,87 9,907989465409541233166213040 4,7970323586997927664416814300

47983,47 640265,24 590808,87 9,907989465409541233166213040 4,7970323586997927664416814300 TAS VE TOPRAGA DAYALI SANAYI 6,000 317613,77 255,480 4,2844535299932609242127730900 2,074352450058210967568108400

6,000 317613,77 255,480 4,2844535299932609242127730900 2,074352450058210967568108400 METAL ANA SANAYI 117500,9 485609,82 394376,99 6,6137853724503560496933285200 3,2021170950880012767124558100

117500,9 485609,82 394376,99 6,6137853724503560496933285200 3,2021170950880012767124558100 METAL ESYA, MAKINE VE GEREC YAPIM 97,600 1297396,96 1,132,066 18,984985791002626121143953250 9,191732741222791049048685630

97,600 1297396,96 1,132,066 18,984985791002626121143953250 9,191732741222791049048685630 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,14 2,24 0,0000375652728479133570934600 0,0000181875273529450155290100

,43 2,14 2,24 0,0000375652728479133570934600 0,0000181875273529450155290100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 36,500 279018,10 255,910 4,2916647207631728632976779400 2,0778438057554280910848388200 TOPTAN TICARET 20,000 51571,43 47,200 0,79155396358103145304071900 0,3832371835084842557899433100

20,000 51571,43 47,200 0,79155396358103145304071900 0,3832371835084842557899433100 PERAKENDE TICARET 16,500 227446,67 208,710 3,5001107571821414102569589400 1,6946066222469438352948955100

16,500 227446,67 208,710 3,5001107571821414102569589400 1,6946066222469438352948955100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 64,000 699467,83 608,350 10,202157918316111958841555140 4,9394563683768304451231358400 ULASTIRMA 49,000 601667,83 515,800 8,650074881675763209288196170 4,1880029502897495579756940400

49,000 601667,83 515,800 8,650074881675763209288196170 4,1880029502897495579756940400 HABERLESME 15,000 97,800 92,550 1,5520830366403487495533589700 0,7514534180870808871474418100

15,000 97,800 92,550 1,5520830366403487495533589700 0,7514534180870808871474418100 DEPOLAMA

MALI KURULUSLAR 484000,94 2419863,32 2165992,06 36,324144071568713853738563710 17,586624927460589844831064290 BANKALAR VE KATILIM BANKALARI 170,000 1454498,52 1,288,280 21,604727546656169498374946420 10,460101668862502056124325550

170,000 1454498,52 1,288,280 21,604727546656169498374946420 10,460101668862502056124325550 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 94000,65 691861,97 624711,73 10,476547584259812589268672160 5,0723043201252684133961440900

94000,65 691861,97 624711,73 10,476547584259812589268672160 5,0723043201252684133961440900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 220000,29 273502,83 253000,33 4,2428689406527317660949451300 2,0542189384728193753105946600

220000,29 273502,83 253000,33 4,2428689406527317660949451300 2,0542189384728193753105946600 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 24,000 194483,33 175,200 2,9381409834617947155240247600 1,4225244608196280003050438100 BILISIM

SAVUNMA 24,000 194483,33 175,200 2,9381409834617947155240247600 1,4225244608196280003050438100

24,000 194483,33 175,200 2,9381409834617947155240247600 1,4225244608196280003050438100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,613,055 4501441,35 4584066,15 100 37,220012719122477007936877800

4,613,055 4501441,35 4584066,15 100 37,220012719122477007936877800 III. DIGER 1,768,000 1,768,000 1769112,37 100 14,364187330271599509920187060 BPP 1,768,000 1,768,000 1769112,37 100 14,364187330271599509920187060 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7260440,74 13010147,37 12316132,68 100,00000000000000000000000001 HAZIR DEGERLER (+) 1681,73 ALACAKLAR (+) 715812,5 DIGER AKTIFLER (+) 67558,7

67558,7 BORCLAR (-) -507763,23 TOPLAM DEGER 12593422,38 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,839561492

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