Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 12:11:32

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] PORTFOY DEGER TABLOSU 23.12.2013 12: 11: 32

PORTFOY DEGER TABLOSU

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20122013 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 678720,74 3920712,06 3665411,58 99,99999999999999999999999999 25,678830083259276675571348850 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 259501,37 1208674,31 1138948,16 31,072858671985752825062008450 7,979146580390516464885753630 GIDA, ICKI VE TUTUN 5,000 73,500 74,500 2,0325139039365396450239839100 0,5219257918104836980762922900

5,000 73,500 74,500 2,0325139039365396450239839100 0,5219257918104836980762922900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 5000,47 214455,53 217500,93 5,9338746891829266278467969500 1,5237495987888132628380239500

5000,47 214455,53 217500,93 5,9338746891829266278467969500 1,5237495987888132628380239500 TAS VE TOPRAGA DAYALI SANAYI 100,000 97488,82 89,000 2,4281038583939869584850277600 0,6235086640420543507220136100

100,000 97488,82 89,000 2,4281038583939869584850277600 0,6235086640420543507220136100 METAL ANA SANAYI 34000,9 200718,6 172722,23 4,7122192482406027647241732100 1,2100427739063420363809921400

34000,9 200718,6 172722,23 4,7122192482406027647241732100 1,2100427739063420363809921400 METAL ESYA, MAKINE VE GEREC YAPIM 115,500 622511,36 585,225 15,966146972231696828982026620 4,0999197518428231168684316300

115,500 622511,36 585,225 15,966146972231696828982026620 4,0999197518428231168684316300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 12000,43 68642,56 69122,48 1,8858040493231595017768782200 0,4842524175289170900752288900

12000,43 68642,56 69122,48 1,8858040493231595017768782200 0,4842524175289170900752288900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 81,218 303297,14 303058,84 8,268071221622538770939333370 2,1231439601633112668176023300 TOPTAN TICARET 73,218 172879,79 174258,84 4,754141143407420565850888700 1,2208078261339112626266433100

73,218 172879,79 174258,84 4,754141143407420565850888700 1,2208078261339112626266433100 PERAKENDE TICARET 8,000 130417,35 128,800 3,5139300782151182050884446700 0,9023361340294000041909590200

8,000 130417,35 128,800 3,5139300782151182050884446700 0,9023361340294000041909590200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 51,000 579440,54 531,900 14,511330812132153519305463640 3,7263399820670641477420116800 ULASTIRMA 51,000 579440,54 531,900 14,511330812132153519305463640 3,7263399820670641477420116800

51,000 579440,54 531,900 14,511330812132153519305463640 3,7263399820670641477420116800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 202000,94 1191895,48 1118182,10 30,506317656147089490015743330 7,8336654755813350809491875800 BANKALAR VE KATILIM BANKALARI 151,000 831797,34 783,500 21,375498573614480696326058970 5,4889779581679728515808726300

151,000 831797,34 783,500 21,375498573614480696326058970 5,4889779581679728515808726300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 51000,65 360097,79 334681,75 9,130809533809570165651083580 2,3446850654129980190422166100

51000,65 360097,79 334681,75 9,130809533809570165651083580 2,3446850654129980190422166100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,29,35,35 0,0000095487230386280386007800 0,0000024520003642103260983400

,29,35,35 0,0000095487230386280386007800 0,0000024520003642103260983400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 73,000 568762,03 504,200 13,755617588789305892900572980 3,5322816675281326251015647400 BILISIM 45,000 321444,12 271,800 7,4152654911402882619801184800 1,9041534256924760958004865100

45,000 321444,12 271,800 7,4152654911402882619801184800 1,9041534256924760958004865100 SAVUNMA 28,000 247317,91 232,400 6,340352097649017630920454500 1,6281282418356565293010782400

28,000 247317,91 232,400 6,340352097649017630920454500 1,6281282418356565293010782400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 6,122,002 5949463,64 6060496,42 100 42,458112654672506988721212360

6,122,002 5949463,64 6060496,42 100 42,458112654672506988721212360 III. DIGER 4,591,560 4,537,000 4548151,87 100,00000000000000000000000000 31,863057262068216335707438780 BPP 2,664,000 2,664,000 2674116,27 58,795667920385428994041045510 18,734097337087882061685649910 TERS REPO PIYASASI 1,927,560 1,873,000 1874035,6 41,204332079614571005958954490 13,128959924980334274021788870 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 11392282,74 14407175,70 14274059,87 99,99999999999999999999999999 HAZIR DEGERLER (+) 1254,99 ALACAKLAR (+) 477011,52 DIGER AKTIFLER (+) 72868,7

72868,7 BORCLAR (-) -1574849,71 TOPLAM DEGER 13250345,37 TOPLAM PAY SAYISI 15,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,883356358

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