Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 11:49:54

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 28.10.2013 11: 49: 54

PORTFOY DEGER TABLOSU

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25.10.2013 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 462002,74 2363395,91 2427893,50 100,00000000000000000000000001 18,281354144239871284585680980 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 69001,37 670971,15 686078,40 28,258175245330983422460663950 5,1659770912988811523794139500 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 2000,47 86825,98 94201,01 3,8799481937737384279829407700 0,7093070699168153616614437900 DEVA 0,47 0,98 1,01 0,0000415998477692699453250300 0,0000076050154941649087974500 TUPRS 2,000 86,825 94,200 3,8799065939259691580376157400 0,7092994649013211967526463400 TAS VE TOPRAGA DAYALI SANAYI 2,500 127462,92 135,625 5,5861181719873627076311213800 1,0212180459367482729254528600 AFYON 2,500 127462,92 135,625 5,5861181719873627076311213800 1,0212180459367482729254528600 METAL ANA SANAYI 2500,9 84144,75 87752,39 3,6143426389996101558820434300 0,6607507778217839614936831700 EREGL 0,9 1,89 2,39 0,0000984392437312427419077500 0,0000179960267634199326989300 BRSAN 2,500 84142,86 87,750 3,6142441997558789131401356800 0,6607327817950205415609842500 METAL ESYA, MAKINE VE GEREC YAPIM 62,000 372537,5 368,500 15,177766240570272130964558370 2,7747011976235335562988341300 VESTL 40,000 85237,5 81,600 3,3609381960123044935867244600 0,6144250141820361959131203900 ARCLK 14,000 179,600 175,700 7,2367259931294350431763172500 1,3229715072522519561511673200 TOASO 8,000 107,700 111,200 4,5801020514285325942015166600 0,8373046761892454042345464200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 15000,43 89162,45 97202,79 4,0035854126220940086540039800 0,7319096277485721338693860300 ENKAI 15000,43 89162,45 97202,79 4,0035854126220940086540039800 0,7319096277485721338693860300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 114,000 441993,40 449,000 18,493397671685351931623030410 3,3808435216634099505513609900 TOPTAN TICARET 100,000 237339,81 233,000 9,596796564593957683893465670 1,7544243664756670790166305300 AKPAZ 100,000 237339,81 233,000 9,596796564593957683893465670 1,7544243664756670790166305300 PERAKENDE TICARET 14,000 204653,59 216,000 8,896601107091394247729564740 1,6264191551877428715347304500 MGROS 6,000 107892,86 111,600 4,5965772386638870279936084500 0,8403165635136671502929440700 TKNSA 8,000 96760,73 104,400 4,3000238684275072197359562900 0,7861025916740757212417863900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 10,000 82,400 82,800 3,4103637577183677949629998200 0,6234606761553014340883133400 ULASTIRMA 10,000 82,400 82,800 3,4103637577183677949629998200 0,6234606761553014340883133400 THYAO 10,000 82,400 82,800 3,4103637577183677949629998200 0,6234606761553014340883133400 HABERLESME

DEPOLAMA

MALI KURULUSLAR 244000,94 1001668,91 1035412,31 42,646529182602119903529541150 7,7963630300980987513972615900 BANKALAR VE KATILIM BANKALARI 60,000 457422,74 477,240 19,656545890501374957344710560 3,5934827667675852222742350100 AKBNK 10,000 75,640 79,800 3,2867998534532095415223114200 0,6008715212221383386503309700 GARAN 12,000 94266,67 98,640 4,0627811722384033731298345700 0,7427314142024025780008602400 ISCTR 30,000 165,286 168,000 6,9195786388488621926785503600 1,2649926762571333445270125700 HALKB 8,000 122230,07 130,800 5,3873862259608998500140142100 0,9848871550859109610960312200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 64000,65 397522,91 410571,95 16,910624374586447057912548470 3,0914911299202972540028415500 SISE 0,65 1,79 1,95 0,0000803165377723528647364500 0,0000146829507065560120346900 ECZYT 30,000 189545,93 196,800 8,105792119794381425709158990 1,481848563615499060731643300 SAHOL 9,000 88,200 88,020 3,6253649511397431559497976300 0,6627658057390052201504026600 TKFEN 25,000 119775,19 125,750 5,179386987114550123388855400 0,946862077615086417108760900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 120000,29 146723,26 147600,36 6,0793589175142978882722821200 1,1113891334102162751201850300 HLGYO 120000,29 146723,26 147600,36 6,0793589175142978882722821200 1,1113891334102162751201850300 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 10,000 77,200 77,400 3,187948730041082938769760700 0,5828001972756078622999450800 BILISIM 10,000 77,200 77,400 3,187948730041082938769760700 0,5828001972756078622999450800 NETAS 10,000 77,200 77,400 3,187948730041082938769760700 0,5828001972756078622999450800 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,126,580 4987707,82 5065038,69 99,99999999999999999999999999 38,138314570291814157847728810 TRQTCZBK1314 BANKA BONOSU 272,000 265085,76 271596,77 5,3621854959611374656646502300 2,045047172292220868052582100 TRQALNFK1314 BANKA BONOSU 250,000 243497,5 248855,28 4,9131960332567568205485909100 1,8738101586185611336286082300 TRQALNF31411 BANKA BONOSU 250,000 240512,5 242727,91 4,7922222288098652213849130500 1,8276727885309559482639982200 TRQAKYB11460 BANKA BONOSU 500,000 487,810 491048,68 9,694865331818422891454754120 3,6974582374150754131784211300 TRQYKBK41417 BANKA BONOSU 343,525 330989,77 332229,33 6,5592653942787552527066678700 2,5015932695703233260289794900 TRQTCZB41412 BANKA BONOSU 500,000 481,580 483290,25 9,541689206721538389670227770 3,6390394449790418949987859500 TRQTISB41414 BANKA BONOSU 500,000 482,235 483870,89 9,553152890131230172301013560 3,6434115006191725015771559700 TRSFBAH31410 OST 500,000 500,000 514779,35 10,163384359063997594063787890 3,8761434978476639045175094700 TRSDZBK41415 OST 805,055 749997,29 770549,42 15,213100376139476241592144680 5,8020200773463206517139863900 TRSTCZB41418 OST 280,000 280,000 286634,82 5,6590845113564176940176541900 2,1582794527397719638362990100 TRSZFKL21510 OST 126,000 126,000 128496,55 2,5369312628093666151245134900 0,9675428254423127837004910600 TRSERGL31517 OST 800,000 800,000 810959,44 16,010922909653035641471082230 6,106296144890393768350911800 III. DIGER 5,002,650 5,774,000 5787777,11 100,00000000000000000000000000 43,580331285468314557566590210 BPP(09.08.2013-07.11.2013) 2,689,000 2,689,000 2701307,14 46,672618669657097420601948510 20,340081835839897497041065420 BPP(25.10.2013-30.10.2013) 32,000 32,000 32014,35 0,5531372302621377207803359900 0,2410590374115033148116569300 TERS REPO PIYASASI(25.10.2013-30.10.2013) 2,281,650 3,053,000 3054455,62 52,774244100080764858617715500 22,999190412216913745713867860 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10591232,74 13125103,73 13280709,30 100,00000000000000000000000000 HAZIR DEGERLER (+) 2481,03 ALACAKLAR (+) 588,325 DIGER AKTIFLER (+) 72868,7 DURAN VARLIK 72868,7 BORCLAR (-) -308640,07 TOPLAM DEGER 13635743,96 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9090495973333333333333333333

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