Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 13:33:26

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 02.12.2013 13: 33: 26

PORTFOY DEGER TABLOSU

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29112013 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 726002,74 3166985,00 3122338,40 100,00000000000000000000000000 23,676395979362298574133716520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 230001,37 600209,70 586373,39 18,779943583309227468745860470 4,4464138074851339153715541100 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,47,98,98 0,0000313867324566741388441400 0,0000074312470614251974105900 DEVA,47,98,98 0,0000313867324566741388441400 0,0000074312470614251974105900 TAS VE TOPRAGA DAYALI SANAYI 100,000 98,000 98,000 3,1386732456674138844143222900 0,7431247061425197410585297900 USAK 100,000 98,000 98,000 3,1386732456674138844143222900 0,7431247061425197410585297900 METAL ANA SANAYI 28000,9 176859,76 171922,41 5,5062068224251413619997115000 1,3036713307200387485240652300 EREGL,9 1,89 2,41 0,0000771857400210047700146800 0,0000182748014469742099586800 BRSAN 28,000 176857,87 171,920 5,5061296366851203572296968200 1,3036530559185917743141065500 METAL ESYA, MAKINE VE GEREC YAPIM 102,000 325348,96 316,450 10,135032128484215548192982540 2,399610339375514000591548500 VESTL 95,000 184953,13 171,950 5,5070904550256307900514563100 1,3038805430735333619899407900 TOASO 6,000 77208,33 79,500 2,54616860235264697766263900 0,6028409605952073409607461100 OTKAR 1,000 63187,5 65,000 2,0817730711059377804788872300 0,492888835706773297640861600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,82 2,88 0,0000922385606890015508889100 0,0000218387668743924168800900 ENKAI,43 2,82 2,88 0,0000922385606890015508889100 0,0000218387668743924168800900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 83,000 315137,07 324,400 10,389648988719480245959246440 2,4598944354350347346876231100 TOPTAN TICARET 75,000 177087,38 180,000 5,7649100430625969305569184900 1,3649229296495260550054628800 AKPAZ 75,000 177087,38 180,000 5,7649100430625969305569184900 1,3649229296495260550054628800 PERAKENDE TICARET 8,000 138049,69 144,400 4,6247389456568833154023279500 1,0949715057855086796821602200 MGROS 8,000 138049,69 144,400 4,6247389456568833154023279500 1,0949715057855086796821602200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 38,000 294923,33 284,240 9,103433503556180841897213960 2,1553649640198960326375153900 ULASTIRMA 38,000 294923,33 284,240 9,103433503556180841897213960 2,1553649640198960326375153900 THYAO 38,000 294923,33 284,240 9,103433503556180841897213960 2,1553649640198960326375153900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 314000,94 1454432,08 1445342,13 46,290374227213808727458881460 10,959892302363811899067182700 BANKALAR VE KATILIM BANKALARI 132,000 794772,82 787,300 25,215075982795458685708121830 5,9700212361837325728100051600 AKBNK 16,000 117260,8 118,400 3,7920297172145082032107730500 0,8978159715027993606258155900 GARAN 20,000 153,820 152,400 4,8809571697929987345381909900 1,1556347471032653932379585800 ISCTR 40,000 211,943 208,000 6,6616738275390008975324391500 1,5772442742616745524507571100 YKBNK 50,000 221,860 215,500 6,9018784126666091029723107500 1,6341160629970714714093180600 HALKB 6,000 89889,02 93,000 2,9785368555823417474544078900 0,7052101803189217950861558200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 82000,65 537713,97 536041,78 17,167959116795283944879261010 4,0647539820674817926750346300 SISE,65 1,79 1,78 0,0000570085548702856807577300 0,0000134975711932008687661700 ECZYT 35,000 218026,03 214,200 6,8602429512444903473627330100 1,6242582862829360054565008300 SAHOL 22,000 205005,49 202,840 6,4964130729712064521898074900 1,5381164836117214722072671700 TKFEN 25,000 114680,66 119,000 3,8112460840247168596459627800 0,9023657146016311141425004600 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 100000,29 121945,29 122000,35 3,9073391276230660968714986200 0,9251170841125975335821429100 HLGYO 100000,29 121945,29 122000,35 3,9073391276230660968714986200 0,9251170841125975335821429100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 61,000 502,280 481,980 15,436507458640613714387908760 3,6548086312915475999529611200 BILISIM 36,000 273,320 258,480 8,278410821837889192279734960 1,960029326976719414987844700 NETAS 36,000 273,320 258,480 8,278410821837889192279734960 1,960029326976719414987844700 SAVUNMA 25,000 228,960 223,500 7,158096636802724522108173800 1,6947793043148281849651164100 ASELS 25,000 228,960 223,500 7,158096636802724522108173800 1,6947793043148281849651164100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,122,002 5949463,64 6048779,30 100,00000000000000000000000000 45,867319794218941424042807110 TRQAKYB11460 BANKA BONOSU 500,000 487,810 495990,53 8,199845049727636781193190500 3,7610491515890063459498260500 TRSFBAH31410 OZEL SEKTOR TAHVILI 500,000 500,000 521034,15 8,613872719740328432879010810 3,9509525470302811442923588800 TRQALNF31411 BANKA BONOSU 250,000 240512,5 243980,02 4,0335414452962434916413630800 1,8500773537463886660597440800 TRQDZBK31428 BANKA BONOSU 540,000 523675,8 525441,7 8,686739488081504312779274320 3,9843745806890409696464662600 TRQYKBK41417 BANKA BONOSU 343,525 330989,77 333963,3 5,5211685438746293818324632900 2,532412032396797582031143900 TRQTCZB41412 BANKA BONOSU 500,000 481,580 485861,53 8,032389774908798540558423090 3,6842419051755616269989908600 TRQTISB41414 BANKA BONOSU 500,000 482,235 487289,75 8,056001481158355372628655830 3,6950719619899174386783236500 TRQTISB41422 BANKA BONOSU 200,000 193,678 194346,09 3,2129803446457370332556190300 1,4737079696040581063524257800 TRSDZBK41415 OZEL SEKTOR TAHVILI 805,055 749997,29 780349,54 12,900942509177016923067436100 5,9173165571525556568973758800 TRSTCZB41418 OZEL SEKTOR TAHVILI 280,000 280,000 282238,71 4,6660441057917256131332151600 2,1401893717427943659785049300 TRQTCZB41420 BANKA BONOSU 500,000 482,465 483643,18 7,995715433029603179603527610 3,667420367503405926309427700 TRQYKBK51424 BANKA BONOSU 177,422 170520,28 171247,60 2,8311100720768568957376242800 1,298554310485834322539741700 TRSZFKL21510 OZEL SEKTOR TAHVILI 126,000 126,000 126359,24 2,0890039747358611678888664400 0,9581701336060421037260471400 TRSERGL31517 OZEL SEKTOR TAHVILI 800,000 800,000 816096,48 13,491920262324664416174020430 6,1883822131014769286569146700 TRSNTHLK1517 OZEL SEKTOR TAHVILI 100,000 100,000 100937,48 1,6687247954310384576273100300 0,7653993384057802399255156100 III. DIGER 4,117,705 4,005,000 4016440,08 100,00000000000000000000000000 30,456284226418760001823476370 BPP (07112013 - 09122013) 1,250,000 1,250,000 1257004,99 31,296495527452260659643651400 9,531749630749295568204896240 BPP (12112013 - 16122013) 250,000 250,000 251190,76 6,2540646691285881202539936800 1,9047557113338387966479112600 BPP (21112013 - 23122013) 500,000 500,000 501338,11 12,482150860321063223729208480 3,8015993435897575267344155700 BPP (22112013 - 24122013) 250,000 250,000 250630,38 6,2401125127702639597202704900 1,9005064029376332332551114700 BPP (27112013 - 04122013) 463,000 463,000 463549,30 11,541297536299856862298814630 3,5150503810721502673863545300 TERS REPO PIYASASI (29112013 - 02122013) 1,404,705 1,292,000 1292726,54 32,185878894027967174354061320 9,802622756736084609594787310 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10965709,74 13121448,64 13187557,78 100,00000000000000000000000000 HAZIR DEGERLER (+) 1995,09 ALACAKLAR (+) 314,550 DIGER AKTIFLER (+) 72868,7 DURAN VARLIKLAR 72868,7 BORCLAR (-) -33100,19 TOPLAM DEGER 13543871,38 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9029247586666666666666666667

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