Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 11:20:58

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 16.09.2013 11: 20: 58

PORTFOY DEGER TABLOSU

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13092013 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 808218,74 5934413,10 5594969,04 100,00000000000000000000000001 43,618491246047797851568095780 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 239751,37 2703336,84 2506284,05 44,795315793204103234859008270 19,539040897898198430962074800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 1,900 429335,51 431,984 7,7209363789437519389740894800 3,3677559585625002684754431300

1,900 429335,51 431,984 7,7209363789437519389740894800 3,3677559585625002684754431300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 40000,47 394365,96 377000,93 6,7382129785654720977687483300 2,9391068381956370243816709400

40000,47 394365,96 377000,93 6,7382129785654720977687483300 2,9391068381956370243816709400 TAS VE TOPRAGA DAYALI SANAYI 5,250 276583,26 238,875 4,2694606224308973119894154100 1,8622743078484787668804202900

5,250 276583,26 238,875 4,2694606224308973119894154100 1,8622743078484787668804202900 METAL ANA SANAYI 118000,9 499676,04 439942,12 7,8631734484092873550556769500 3,4297976222559597591893579800

118000,9 499676,04 439942,12 7,8631734484092873550556769500 3,4297976222559597591893579800 METAL ESYA, MAKINE VE GEREC YAPIM 74,600 1103376,07 1,018,482 18,203532364854694531071078100 7,940106171035622612035182470

74,600 1103376,07 1,018,482 18,203532364854694531071078100 7,940106171035622612035182470 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,14 2,37 0,0000423594837264729529227200 0,0000184765677011026464783100

,43 2,14 2,37 0,0000423594837264729529227200 0,0000184765677011026464783100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 46,466 300140,76 286540,44 5,1213945591377213411711747400 2,2338750374530551928522158300 TOPTAN TICARET 29,966 74941,87 70120,44 1,2532766401152418173166513200 0,5466603615574287157061747700

29,966 74941,87 70120,44 1,2532766401152418173166513200 0,5466603615574287157061747700 PERAKENDE TICARET 16,500 225198,89 216,420 3,8681179190224795238545234200 1,6872146758956264771460410600

16,500 225198,89 216,420 3,8681179190224795238545234200 1,6872146758956264771460410600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 58,000 547234,27 535,120 9,564306722240593488610260480 4,1718062903856743390185264400 ULASTIRMA 46,000 468994,27 456,400 8,157328427325846292797359250 3,5581035859844927648528469600

46,000 468994,27 456,400 8,157328427325846292797359250 3,5581035859844927648528469600 HABERLESME 12,000 78,240 78,720 1,4069782949147471958129012300 0,6137027044011815741656794800

12,000 78,240 78,720 1,4069782949147471958129012300 0,6137027044011815741656794800 DEPOLAMA

MALI KURULUSLAR 438000,94 2175369,65 2069422,18 36,987196268739317277794981330 16,133256966638576826546901710 BANKALAR VE KATILIM BANKALARI 156,000 1330966,14 1,260,240 22,524521422552858308577879100 9,824856404910379408365801610

156,000 1330966,14 1,260,240 22,524521422552858308577879100 9,824856404910379408365801610 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 82000,65 595764,54 573181,84 10,244593596535790660961369680 4,468537161098137104349347400

82000,65 595764,54 573181,84 10,244593596535790660961369680 4,468537161098137104349347400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 200000,29 248638,97 236000,34 4,2180812496506683082557325500 1,839863400630060313831752700

200000,29 248638,97 236000,34 4,2180812496506683082557325500 1,839863400630060313831752700 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 26,000 208329,44 197,600 3,5317442971945381846116524700 1,5404935771045919595418986800 BILISIM

SAVUNMA 26,000 208329,44 197,600 3,5317442971945381846116524700 1,5404935771045919595418986800

26,000 208329,44 197,600 3,5317442971945381846116524700 1,5404935771045919595418986800 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,263,055 4161780,35 4213373,83 100 32,847547181455338740699669570

4,263,055 4161780,35 4213373,83 100 32,847547181455338740699669570 III. DIGER 3,020,160 3,017,000 3018714,83 100,00000000000000000000000000 23,533961572496863407732234650 BPP (13092013 - 16092013) 2,517,000 2,517,000 2518468,25 83,42849165384727645837285001 19,634029166330170947932977650 TERS REPO PIYASASI (13092013 - 16092013) 503,160 500,000 500246,58 16,571508346152723541627149990 3,89993240616669245979925700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8091433,74 13113193,45 12827057,70 100,00000000000000000000000000 HAZIR DEGERLER (+) 1447,02 ALACAKLAR (+) 292,881 DIGER AKTIFLER (+) 67558,7

67558,7 BORCLAR (-) -210951,91 TOPLAM DEGER 12977992,51 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8651995006666666666666666667

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