Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 11:49:29

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 09.12.2013 11: 49: 29

PORTFOY DEGER TABLOSU

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06122013 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 713419,74 3232470,97 3096147,74 100,00000000000000000000000001 23,819046555462322080481757910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 230001,37 552568,87 524453,30 16,938897754278353655048773610 4,0346839420737228258918689500 GIDA, ICKI VE TUTUN 5,000 80,875 81,750 2,6403778780918251659399173200 0,6289128360228200318630091300

5,000 80,875 81,750 2,6403778780918251659399173200 0,6289128360228200318630091300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER,47,98,96 0,000031006272329885653324800 0,0000073853984413688957870200

,47,98,96 0,000031006272329885653324800 0,0000073853984413688957870200 TAS VE TOPRAGA DAYALI SANAYI 100,000 98,000 94,000 3,0360308323013035547199049400 0,7231535973840377124785670700

100,000 98,000 94,000 3,0360308323013035547199049400 0,7231535973840377124785670700 METAL ANA SANAYI 30000,9 188739,76 175802,34 5,6780991981991143613838014100 1,3524690914843798776806307600

30000,9 188739,76 175802,34 5,6780991981991143613838014100 1,3524690914843798776806307600 METAL ESYA, MAKINE VE GEREC YAPIM 95,000 184953,13 172,900 5,5843588394137806873518251400 1,3301410317840438349738749700

95,000 184953,13 172,900 5,5843588394137806873518251400 1,3301410317840438349738749700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK,43 2,82 2,71 0,000087528122931239708864800 0,0000208483643501142787320900

,43 2,82 2,71 0,000087528122931239708864800 0,0000208483643501142787320900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 80,000 263368,44 267,750 8,647843142007170497619729220 2,0598337840380435905971950400 TOPTAN TICARET 75,000 177087,38 179,250 5,7894524115958368317398187200 1,3789923652243485102317356200

75,000 177087,38 179,250 5,7894524115958368317398187200 1,3789923652243485102317356200 PERAKENDE TICARET 5,000 86281,06 88,500 2,858390730411333665879910500 0,6808414188136950803654594300

5,000 86281,06 88,500 2,858390730411333665879910500 0,6808414188136950803654594300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 40,000 308114,73 288,000 9,301881698965695997439708740 2,2156195324106687361045459300 ULASTIRMA 40,000 308114,73 288,000 9,301881698965695997439708740 2,2156195324106687361045459300

40,000 308114,73 288,000 9,301881698965695997439708740 2,2156195324106687361045459300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 293000,94 1536168,51 1482982,17 47,897655232692481270289769830 11,408764798849857129928739120 BANKALAR VE KATILIM BANKALARI 148,000 899412,82 857,980 27,711209930828430041261532310 6,6005459945059220909825635900

148,000 899412,82 857,980 27,711209930828430041261532310 6,6005459945059220909825635900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 85000,65 563588,38 549401,80 17,744689405551428886271428380 4,2266158306304852181234809800

85000,65 563588,38 549401,80 17,744689405551428886271428380 4,2266158306304852181234809800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 60000,29 73167,31 75600,37 2,4417558963126223427568091400 0,5816029737134498208226945500

60000,29 73167,31 75600,37 2,4417558963126223427568091400 0,5816029737134498208226945500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 70,417 572247,6 532959,56 17,213634643933367339893153810 4,1001236497256796836806767800 BILISIM 43,000 322,240 294,980 9,527323137364239601822101680 2,2693175335781217492226352700

43,000 322,240 294,980 9,527323137364239601822101680 2,2693175335781217492226352700 SAVUNMA 27,417 250007,6 237979,56 7,6863115065691277380710521300 1,8308061161475579344580415100

27,417 250007,6 237979,56 7,6863115065691277380710521300 1,8308061161475579344580415100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,122,002 5949463,64 6041534,32 100 46,478268906671553830995268510

6,122,002 5949463,64 6041534,32 100 46,478268906671553830995268510 III. DIGER 3,412,470 3,846,000 3860939,58 100,00000000000000000000000000 29,702684537866124088522973580 BPP 2,250,000 2,250,000 2264033,05 58,639432270007188250275597420 17,417485581955903441466736930 TERS REPO PIYASASI 1,162,470 1,596,000 1596906,53 41,360567729992811749724402580 12,285198955910220647056236650 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10247891,74 13027934,61 12998621,64 100,00000000000000000000000000 HAZIR DEGERLER (+) 2361,83 ALACAKLAR (+) 377,870 DIGER AKTIFLER (+) 72868,7

72868,7 BORCLAR (-) -33949,29 TOPLAM DEGER 13417772,88 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,894518192

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