Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 11:16:44

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 30.09.2013 11: 16: 44

PORTFOY DEGER TABLOSU

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27092013 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 628574,74 3866496,45 3767499,29 100,00000000000000000000000000 27,806309570269010829072801930 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 166551,37 1378050,95 1323880,20 35,139494346128994227361884920 9,770996579311804491460187330 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 24500,47 489321,39 478975,95 12,713365368676685271518657670 3,5351177312136112485944046200 DEVA,47,98,95 0,000025215665004146556853100 0,0000070115458712549778045500 GUBRF 20,000 291520,41 284,800 7,5593909401904625176452256200 2,1019876464562291355123079500 TUPRS 4,500 197,800 194,175 5,1539492128212186073165789500 1,4331230732115108581042921200 TAS VE TOPRAGA DAYALI SANAYI 5,250 270798,94 258,430 6,8594571652858891447860100300 1,9073618942193935937164527500 AFYON 3,250 168208,25 157,430 4,1786338332660973109300838100 1,1619238594859696376534502800 GOLTS 2,000 102590,69 101,000 2,6808233320197918338559262200 0,7454380347334239560630024700 METAL ANA SANAYI 95000,9 223955,11 219452,25 5,8248783372697065591218731200 1,6196837025527528451675943900 EREGL,9 1,89 2,25 0,0000597213118519260557047100 0,0000166062928529723158528900 IZMDC 95,000 223953,22 219,450 5,8248186159578546330661684100 1,619667096259899872851741500 METAL ESYA, MAKINE VE GEREC YAPIM 41,800 393975,51 367,022 9,741793474896713251935344100 2,7088332513260468039817355600 BFREN 1,800 253775,51 237,222 6,2965373511722679050591141600 1,7508346680745772050017581300 VESTL 35,000 77,200 66,850 1,7743865321338919217155313700 0,4933914120983108065624922300 TOASO 5,000 63,000 62,950 1,6708695915905534251606985700 0,464607171153158792417485200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,45 2,52 0,0000668878692741571823892800 0,0000185990479953289937552400 ENKAI,43 2,45 2,52 0,0000668878692741571823892800 0,0000185990479953289937552400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 78,522 535491,62 517054,38 13,724073721059679350331078630 3,8161584245297919691020097200 TOPTAN TICARET 50,000 121621,43 115,500 3,0656940083988708595085096900 0,85245636645257888044828500 AKPAZ 50,000 121621,43 115,500 3,0656940083988708595085096900 0,85245636645257888044828500 PERAKENDE TICARET 28,522 413870,19 401554,38 10,658379712660808490822568940 2,9637020580772130886537247200 MGROS 12,000 216,000 206,760 5,4879904171129916788915970800 1,5260076045691360114414494100 TKNSA 16,522 197870,19 194794,38 5,1703892955478168119309718600 1,4376944535080770772122753100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 31,500 413730,5 416,240 11,048177264553645078457333960 3,0720903720538652224917242300 ULASTIRMA 21,500 345530,5 347,440 9,222032262148083908464386200 2,5643068394829784088567284900 PGSUS 7,500 242,200 240,900 6,3941617889462163641177487800 1,7779804214582359506492801400 THYAO 14,000 103330,5 106,540 2,8278704732018675443466374200 0,7863264180247424582074483500 HABERLESME 10,000 68,200 68,800 1,8261450024055611699929477600 0,5077835325708868136349957400 TTKOM 10,000 68,200 68,800 1,8261450024055611699929477600 0,5077835325708868136349957400 DEPOLAMA

MALI KURULUSLAR 344000,94 1475119,56 1440962,19 38,247178807033033309476748430 10,635128940977927227000077370 BANKALAR VE KATILIM BANKALARI 92,000 716246,92 707,580 18,781158151193705998017586890 5,2223469764027338894164285800 AKBNK 12,000 90392,59 92,760 2,4621106166154048565195615500 0,6846221000185386748950901900 YKBNK 25,000 116,400 115,750 3,0723297097157515323645887100 0,8543015101029091377652726300 ISCTR 34,000 188600,4 184,280 4,8913081546990815756729711300 1,3600922875314392734979217300 HALKB 21,000 320853,93 314,790 8,355409670163468033460465500 2,3233310787498468032581440300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 77000,65 543757,19 526881,85 13,984922343542100574622802380 3,8886908000070363446019154200 SISE,65 1,79 1,85 0,0000491041897449169791349800 0,0000136540630124439041457100 ECZYT 33,000 209827,9 203,280 5,3956214547820127127349770500 1,500323204956538829588981600 TAVHL 14,000 188,900 184,100 4,8865304497509274912165942300 1,3587637841032014882296906400 TKFEN 30,000 145027,5 139,500 3,7027213348194154536920961200 1,0295901568842835828790974700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 175000,29 215115,45 206500,34 5,4810983122972267368363591600 1,5240911645681569929817333800 HLGYO 175000,29 215115,45 206500,34 5,4810983122972267368363591600 1,5240911645681569929817333800 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 8,000 64101,37 69,360 1,8410089733553738771905647800 0,5119166543476265900250480300 BILISIM

SAVUNMA 8,000 64101,37 69,360 1,8410089733553738771905647800 0,5119166543476265900250480300 ASELS 8,000 64101,37 69,360 1,8410089733553738771905647800 0,5119166543476265900250480300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 4,183,055 4077718,05 4142229,52 100,00000000000000000000000000 30,572033988154198430488631720 TRQDZBKE1310 BANKA BONOSU 700,000 678,685 699741,16 16,892863049269177145934684950 5,1644918329949145523496473300 TRQTCZBE1312 BANKA BONOSU 200,000 193,940 199555,78 4,8175934973299113565295628500 1,4728363214148070259686949200 TRQTCZBK1314 BANKA BONOSU 272,000 265085,76 270003,07 6,5183029741915411775637193600 1,9927778007207039579064928700 TRQALNFK1314 BANKA BONOSU 250,000 243497,5 247115,61 5,9657633360693156375361836500 1,8238551947559529533774460700 TRQALNF31411 BANKA BONOSU 250,000 240512,5 240725,28 5,8114906196699597660150903500 1,7766908874638931404155838300 TRSFBAH31410 OZEL SEKTOR TAHVILI 500,000 500,000 510908,85 12,334151150562028730846377630 3,7708008819001355441049417700 TRSDZBK41415 OZEL SEKTOR TAHVILI 805,055 749997,29 764944,03 18,466963897258884872222145720 5,6457264792501514519740202200 TRSTCZB41418 OZEL SEKTOR TAHVILI 280,000 280,000 284487,08 6,8679699815378651446624811800 2,0996781170519837590337808700 TRSZFKL21510 OZEL SEKTOR TAHVILI 126,000 126,000 127451,94 3,076892272256318621378566200 0,9406685512530917429970735300 TRSERGL31517 OZEL SEKTOR TAHVILI 800,000 800,000 797296,72 19,248009221854997547311188110 5,8845079213485643023609503100 III. DIGER 5,362,910 5,635,000 5639351,77 99,99999999999999999999999999 41,621656441576790740438566350 BPP (27092013 - 30092013) 1,149,000 1,149,000 1149742,06 20,387840781920224139520205880 8,485757046106518911853722250 BPP (23092013 - 09102013) 1,486,000 1,486,000 1488147,51 26,388627109885007226637326790 10,983383715325132415737688380 TERS REPO PIYASASI (27092013 - 30092013) 2,727,910 3,000,000 3001462,2 53,223532108194768633842467320 22,152515680145139412847155710 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10174539,74 13579214,50 13549080,58 100,00000000000000000000000000 HAZIR DEGERLER (+) 19198,57 ALACAKLAR (+) 404,010 DIGER AKTIFLER (+) 67558,7 DURAN VARLIKLAR 67558,7 BORCLAR (-) -618028,6 TOPLAM DEGER 13421819,25 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,89478795

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