Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 10:58:49

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 16.09.2013 10: 58: 49

PORTFOY DEGER TABLOSU

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13.09.2013 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 60,02 99,99999999999999999999999999 0,0001263328931115421499243100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 20,50 34,155281572809063645451516160 0,0000431493553613231268485200 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,42 0,6997667444185271576141286200 0,0000008840355732563762573800

0,64 1,87 0,42 0,6997667444185271576141286200 0,0000008840355732563762573800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,06 11,762745751416194601799400200 0,0000148602170171190866122200

1,12 3,44 7,06 11,762745751416194601799400200 0,0000148602170171190866122200 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,93 3,2155948017327557480839720100 0,0000040623539437733480398900

0,82 1,68 1,93 3,2155948017327557480839720100 0,0000040623539437733480398900 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 11,09 18,477174275241586137954015330 0,0000233427488271743159390300

0,99 11,43 11,09 18,477174275241586137954015330 0,0000233427488271743159390300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,50 2,4991669443518827057647450800 0,0000031572699044870580620900 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,50 2,4991669443518827057647450800 0,0000031572699044870580620900

0,09 1,78 1,50 2,4991669443518827057647450800 0,0000031572699044870580620900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,27 18,777074308563812062645784740 0,0000237216212157127629064800 ULASTIRMA

HABERLESME 0,99 10,59 11,27 18,777074308563812062645784740 0,0000237216212157127629064800

0,99 10,59 11,27 18,777074308563812062645784740 0,0000237216212157127629064800 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 26,75 44,568477174275241586137954010 0,0000563046466300192021072200 BANKALAR VE KATILIM BANKALARI 2,79 11,09 11,68 19,460179940019993335554815060 0,0000245846083229392254434500

2,79 11,09 11,68 19,460179940019993335554815060 0,0000245846083229392254434500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 15,07 25,108297234255248250583138950 0,0000317200383070799766637700

4 12,97 15,07 25,108297234255248250583138950 0,0000317200383070799766637700 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 22,900,300 21784857,45 22042745,14 100,00000000000000000000000000 46,396597228533575527311254190 TRT090414T19 16,300,000 15289372,83 15601275,67 70,777371742546944858429733680 32,838292096331441849277239820 TRT130515T11 3,100,000 2961198,35 2966585,39 13,458330036292385314037160800 6,2442071806253345940460804400 TRT140922T17 200,000 221233,52 196347,80 0,8907592895210510064446537400 0,4132819998348293193087022500 TRT170615T16 400,000 412752,75 416550,19 1,889738266964329652454530900 0,8767742523969105922022583900 TRSAYGZ31511 2,900,300 2,900,300 2861986,09 12,983800664675289168633920880 6,0240416993450591724769732800 III. DIGER 20337237,78 25454442,78 25466595,22 99,99999999999999999999999999 53,603276438573312930538821500 O/N TERS REPO 19,644,795 23,000,000 23011153,41 90,35818573787344313866233430 48,434948085951826950841428410 BORSA PARA PIYASASI 1,000 1,763,000 1763999,03 6,9267171946670615829578493600 3,7129473659755753793834768700 VIOP TEMINAT 691442,78 691442,78 691442,78 2,7150970674594952783798163300 1,4553809866459106003139162300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 43237549,22 47239355,08 47509400,38 100,00000000000000000000000000 HAZIR DEGERLER (+) 2284,26 ALACAKLAR (+) 10296,46 DIGER AKTIFLER (+) 16295,41 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 16295,41 BORCLAR (-) -1690801,83 TOPLAM DEGER 45847474,68 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4589490749403341288782816229

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