Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 11:15:33

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 23.09.2013 11: 15: 33

PORTFOY DEGER TABLOSU

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20.09.2013 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 64,44 100,00000000000000000000000001 0,000134972538027450654461100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,79 35,366232153941651148355058970 0,0000477347011428553757785300 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,44 0,6828057107386716325263811300 0,000000921600197580358286200

0,64 1,87 0,44 0,6828057107386716325263811300 0,000000921600197580358286200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,50 11,638733705772811918063314710 0,00001570909427693792533300

1,12 3,44 7,50 11,638733705772811918063314710 0,00001570909427693792533300 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 1,97 3,0571073867163252638112973300 0,0000041262554300756950541300

0,82 1,68 1,97 3,0571073867163252638112973300 0,0000041262554300756950541300 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,88 19,987585350713842333954065800 0,000026977751238261397105200

0,99 11,43 12,88 19,987585350713842333954065800 0,000026977751238261397105200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,58 2,4518932340161390440720049700 0,0000033093825276749229368200 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,58 2,4518932340161390440720049700 0,0000033093825276749229368200

0,09 1,78 1,58 2,4518932340161390440720049700 0,0000033093825276749229368200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,61 18,016759776536312849162011170 0,0000243176779406999084154800 ULASTIRMA

HABERLESME 0,99 10,59 11,61 18,016759776536312849162011170 0,0000243176779406999084154800

0,99 10,59 11,61 18,016759776536312849162011170 0,0000243176779406999084154800 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 28,46 44,165114835505896958410924900 0,0000596107764162204473302800 BANKALAR VE KATILIM BANKALARI 2,79 11,09 12,77 19,816883923029174425822470520 0,0000267473511888663075336500

2,79 11,09 12,77 19,816883923029174425822470520 0,0000267473511888663075336500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 15,69 24,348230912476722532588454380 0,0000328634252273541397966300

4 12,97 15,69 24,348230912476722532588454380 0,0000328634252273541397966300 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 22250202,11 100,00000000000000000000000000 46,604069683588420077766417600 TRT090414T19 16,300,000 15289372,83 15679065,86 70,467071635961872168360272030 32,840523169207841390374048310 TRT130515T11 3,100,000 2961198,35 3034411,28 13,637679626452615625251954170 6,3557137163365179320320742400 TRT140922T17 200,000 221233,52 207954,09 0,9346166339160503023403772600 0,4355693873446445665481482900 TRT170615T16 400,000 412752,75 425355,50 1,9116927473159029205780099800 0,8909266200952092931972191200 TRSAYGZ31511 2,900,300 2,900,300 2903415,38 13,048939356353558983469386560 6,0813367906042068956149276500 III. DIGER 17809436,87 25480196,87 25492778,77 100,00000000000000000000000000 53,395795343873552471579121300 O/N TERS REPO 17,091,240 20,000,000 20009863,02 78,492278933309866086442329410 41,911576619972510794164815960 BORSA PARA PIYASASI 1,000 4,763,000 4765718,88 18,694387626382716222033883830 9,982016957773735912998521730 VIOP TEMINAT 717196,87 717196,87 717196,87 2,8133334403074176915237867600 1,5022017661273057644157836100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 40709748,31 47265109,17 47743045,32 100,00000000000000000000000000 HAZIR DEGERLER (+) 1868,45 ALACAKLAR (+) 8829,16 DIGER AKTIFLER (+) 16295,41 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 16295,41 BORCLAR (-) -1698929,35 TOPLAM DEGER 46071108,99 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4660655207637231503579952267

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