Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 11:17:56

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 15.07.2013 11: 17: 56

PORTFOY DEGER TABLOSU

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12.07.2013 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 400011,44 3389805,11 3286562,76 100,00000000000000000000000000 3,8378758427143685463111845800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,40 0,0006815631294988567326187300 0,0000261575466998846708277600 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,48 0,0000146049242035469299846900 0,0000005605188578546715177400

0,64 1,87 0,48 0,0000146049242035469299846900 0,0000005605188578546715177400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,39 0,0002248549788837746095559100 0,0000086296549157208802418400

1,12 3,44 7,39 0,0002248549788837746095559100 0,0000086296549157208802418400 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,60 0,0000486830806784897666156200 0,0000018683961928489050591300

0,82 1,68 1,60 0,0000486830806784897666156200 0,0000018683961928489050591300 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,93 0,0003934201457330454264625100 0,0000150989767334602140090600

0,99 11,43 12,93 0,0003934201457330454264625100 0,0000150989767334602140090600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,66 1,71 0,0000520300424751359380704500 0,0000019968484311072672819400 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,66 1,71 0,0000520300424751359380704500 0,0000019968484311072672819400

0,09 1,66 1,71 0,0000520300424751359380704500 0,0000019968484311072672819400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,20 0,0003407815647494283663093700 0,0000130787733499423354138800 ULASTIRMA

HABERLESME 0,99 10,59 11,20 0,0003407815647494283663093700 0,0000130787733499423354138800

0,99 10,59 11,20 0,0003407815647494283663093700 0,0000130787733499423354138800 DEPOLAMA

MALI KURULUSLAR 400006,79 3389774,44 3286527,45 99,99892562526327657896300145 3,83783460954588761203766100 BANKALAR VE KATILIM BANKALARI 400002,79 3389761,47 3286511,18 99,99843057918662718614872883 3,8378156102921015797343410200

400002,79 3389761,47 3286511,18 99,99843057918662718614872883 3,8378156102921015797343410200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 16,27 0,0004950460766493928142726200 0,0000189992537860323033199800

4 12,97 16,27 0,0004950460766493928142726200 0,0000189992537860323033199800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 51,300,300 47907468,46 49314172,15 100,00000000000000000000000001 57,586507186597189390454543990 TRT090414T19 30,000,000 28,139,950 28132928,49 57,048364118183823146669207550 32,852160302754059626987865280 TRT110913T11 3,000,000 2,875,230 2963419,90 6,0092662429495939535912902900 3,4605265368579268408897312400 TRT170713T17 15,000,000 13549521,43 14994298,37 30,405657676644177428414967320 17,509556243092839240207621790 TRT140922T17 400,000 442467,03 388703,53 0,7882187068205706460389196700 0,4539076222493313456981195500 TRSAYGZ31511 2,900,300 2,900,300 2834821,86 5,7484932554018348252856151800 3,3103564816430323366712061200 III. DIGER 21763554,33 33017384,33 33034207,30 100,00000000000000000000000000 38,575616970688442063234271430 O/N TERS REPO 21,237,170 20,000,000 20009221,91 60,571218580444035658757883980 23,365721274070560267854006880 BORSA PARA PIYASASI 4,000 12,495,000 12502601,06 37,847437798212279184916297360 14,599882638257928007539669010 VADELI ISLEM TEMINATI 522384,33 522384,33 522384,33 1,5813436213436851563258186600 0,6100130583599537878405955400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 73463865,77 84314657,90 85634942,21 100,00000000000000000000000000 HAZIR DEGERLER (+) 2415,92 ALACAKLAR (+) 1488615,86 DIGER AKTIFLER (+) 18090,47 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 18090,47 BORCLAR (-) -3058046,08 TOPLAM DEGER 84086018,38 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6757682857597454256165473349

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