Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 11:41:51

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 22.07.2013 11: 41: 51

PORTFOY DEGER TABLOSU

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19.07.2013 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 294115,44 2573828,47 2563074,75 100,00000000000000000000000001 2,9720373951711421215132445500 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 23,85 0,0009305229978173675972579500 0,0000276554914657997155947500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,51 0,0000198979760539562882432500 0,000000591375289205780081900

0,64 1,87 0,51 0,0000198979760539562882432500 0,000000591375289205780081900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,75 0,0003023712047414926154611800 0,0000089865852771466581073100

1,12 3,44 7,75 0,0003023712047414926154611800 0,0000089865852771466581073100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,61 0,0000628151793075874981796800 0,0000018668906188653057487400

0,82 1,68 1,61 0,0000628151793075874981796800 0,0000018668906188653057487400 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 13,98 0,0005454386377143311953738400 0,000016210640280581971656800

0,99 11,43 13,98 0,0005454386377143311953738400 0,000016210640280581971656800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 44104,09 921775,38 920011,21 35,894825541081078497613071960 1,066807638012371906162848800 TOPTAN TICARET

PERAKENDE TICARET 44104,09 921775,38 920011,21 35,894825541081078497613071960 1,066807638012371906162848800

44104,09 921775,38 920011,21 35,894825541081078497613071960 1,066807638012371906162848800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,07 0,0004319031272888159036329300 0,000012836322453937226483600 ULASTIRMA

HABERLESME 0,99 10,59 11,07 0,0004319031272888159036329300 0,000012836322453937226483600

0,99 10,59 11,07 0,0004319031272888159036329300 0,000012836322453937226483600 DEPOLAMA

MALI KURULUSLAR 250006,79 1652024,08 1643028,62 64,103812032793815318886037170 1,905189265344850478408317400 BANKALAR VE KATILIM BANKALARI 250002,79 1652011,11 1643012,01 64,103163983024685487615997150 1,9051700050633726195707480500

250002,79 1652011,11 1643012,01 64,103163983024685487615997150 1,9051700050633726195707480500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 16,61 0,0006480497691298312700400200 0,0000192602814778588375693400

4 12,97 16,61 0,0006480497691298312700400200 0,0000192602814778588375693400 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 36,300,300 34357947,03 34539983,60 100,00000000000000000000000000 40,051162334535100105971031130 TRT090414T19 30,000,000 28,139,950 28321932,14 81,99752631034833496562517187 32,840962372860741128128918750 TRT110913T11 3,000,000 2,875,230 2971715,47 8,603696818199994744641395830 3,4458805794285111427474086200 TRT140922T17 400,000 442467,03 406333,81 1,1764157583444828271429752500 0,4711681851036009700013468700 TRSAYGZ31511 2,900,300 2,900,300 2840002,18 8,222361113107187462590457050 3,2931511971422468650933568900 III. DIGER 30834406,13 49111911,13 49136595,10 100,00000000000000000000000000 56,976800270293757772515724320 O/N TERS REPO 30,288,495 30,000,000 30013389,04 61,081540100445421380041858050 34,802307105050176891683694490 BORSA PARA PIYASASI 1,000 18,567,000 18578294,93 37,809487800671805197995902650 21,542636347409858475028461520 VADELI ISLEM TEMINATI 544911,13 544911,13 544911,13 1,108972098882773421962239300 0,6318568178337224058035683100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 67428821,57 86043686,63 86239653,45 100,00000000000000000000000000 HAZIR DEGERLER (+) 2448,91 ALACAKLAR (+) 4425556,86 DIGER AKTIFLER (+) 18090,47 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 18090,47 BORCLAR (-) -6098429,63 TOPLAM DEGER 84587320,06 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6917206065234685759745425617

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