Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 15:24:33

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 26.08.2013 15: 24: 33

PORTFOY DEGER TABLOSU

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23.08.2013 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 11,44 54,85 57,32 100,00000000000000000000000000 0,0000665037232860723173527800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 19,98 34,856943475226796929518492670 0,0000231811652347474686097100 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,46 0,8025122121423586880669923200 0,0000005337005009000918698900

0,64 1,87 0,46 0,8025122121423586880669923200 0,0000005337005009000918698900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7 12,212142358688066992323796230 0,0000081215293615231371505500

1,12 3,44 7 12,212142358688066992323796230 0,0000081215293615231371505500 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,79 3,1228192602930914166085136100 0,000002076791079589487928500

0,82 1,68 1,79 3,1228192602930914166085136100 0,000002076791079589487928500 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 10,73 18,719469644103279832519190510 0,0000124491442927347516607700

0,99 11,43 10,73 18,719469644103279832519190510 0,0000124491442927347516607700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,52 2,651779483600837404047452900 0,0000017635320899307383526900 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,52 2,651779483600837404047452900 0,0000017635320899307383526900

0,09 1,78 1,52 2,651779483600837404047452900 0,0000017635320899307383526900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 10,72 18,702023726448011165387299370 0,0000124375421079325757505500 ULASTIRMA

HABERLESME 0,99 10,59 10,72 18,702023726448011165387299370 0,0000124375421079325757505500

0,99 10,59 10,72 18,702023726448011165387299370 0,0000124375421079325757505500 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 25,10 43,789253314724354501046755060 0,0000291214838534615346398200 BANKALAR VE KATILIM BANKALARI 2,79 11,09 10,62 18,52756454989532449406838800 0,000012321520259910816648400

2,79 11,09 10,62 18,52756454989532449406838800 0,000012321520259910816648400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 14,48 25,261688764829030006978367060 0,0000167999635935507179914200

4 12,97 14,48 25,261688764829030006978367060 0,0000167999635935507179914200 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 43,200,300 40992315,44 41145786,81 99,99999999999999999999999999 47,738102240055202582693395430 TRT090414T19 30,000,000 28,139,950 28352944,14 68,908499115416478288023288380 32,895609759805053278150924520 TRT110913T11 3,000,000 2,875,230 2990397,12 7,2678088131084641664675946400 3,4695140018134611640521182100 TRT130515T11 6,100,000 5808890,39 5767080,14 14,016210618673547732796411680 6,6910729553238520587748067500 TRT140922T17 400,000 442467,03 386019,22 0,9381743549650205364489419500 0,4478666327631799164011001700 TRT170615T16 800,000 825478,02 819712,02 1,9922137442290412722818460500 0,9510450340604915757732916800 TRSAYGZ31511 2,900,300 2,900,300 2829634,17 6,8770933536074480039819172900 3,282993856289164589541154100 III. DIGER 37449402,14 45018177,14 45044818,84 100,00000000000000000000000000 52,261831256221511344989251800 O/N TERS REPO 36,809,225 40,000,000 40023704,12 88,85306934447868677453426739 46,436241166784936263961075320 BORSA PARA PIYASASI 1,000 4,379,000 4381937,58 9,727950278953769236648571680 5,0840049594759486742117120100 VIOP TEMINAT 639177,14 639177,14 639177,14 1,4189803765675439888171609300 0,7415851299606264068164644700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 80649713,58 86010547,43 86190662,97 100,00000000000000000000000001 HAZIR DEGERLER (+) 1460,83 ALACAKLAR (+) 11547,15 DIGER AKTIFLER (+) 17192,94 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 17192,94 BORCLAR (-) -1627198,79 TOPLAM DEGER 84593665,10 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,6919225171042163882259347653

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