Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 11:45:45

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 07.10.2013 11: 45: 45

PORTFOY DEGER TABLOSU

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04.10.2013 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 64,52 99,99999999999999999999999999 0,0001351066951769322979856300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 22,49 34,857408555486670799752014870 0,0000470946927236392960585400 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 0,712957222566646001239925600 0,0000009632529414350411821700

0,64 1,87 0,46 0,712957222566646001239925600 0,0000009632529414350411821700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,46 11,562306261624302541847489150 0,0000156214498763161026499200

1,12 3,44 7,46 11,562306261624302541847489150 0,0000156214498763161026499200 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2 3,0998140111593304401735895800 0,0000041880562671088747050700

0,82 1,68 2 3,0998140111593304401735895800 0,0000041880562671088747050700 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,57 19,482331060136391816491010540 0,0000263219336387792775213800

0,99 11,43 12,57 19,482331060136391816491010540 0,0000263219336387792775213800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,54 2,3868567885926844389336639800 0,0000032248033256738335229100 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,54 2,3868567885926844389336639800 0,0000032248033256738335229100

0,09 1,78 1,54 2,3868567885926844389336639800 0,0000032248033256738335229100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 12,45 19,296342219466831990080595160 0,0000260706502627527450390700 ULASTIRMA

HABERLESME 0,99 10,59 12,45 19,296342219466831990080595160 0,0000260706502627527450390700

0,99 10,59 12,45 19,296342219466831990080595160 0,0000260706502627527450390700 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 28,04 43,459392436453812771233725980 0,0000587165488648664233651100 BANKALAR VE KATILIM BANKALARI 2,79 11,09 12,30 19,063856168629882207067575950 0,0000257565460427195794361900

2,79 11,09 12,30 19,063856168629882207067575950 0,0000257565460427195794361900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 15,74 24,395536267823930564166150030 0,0000329600028221468439289200

4 12,97 15,74 24,395536267823930564166150030 0,0000329600028221468439289200 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 21783518,67 22284519,04 100,00000000000000000000000000 46,664409812489522059077430320 TRT090414T19 16,300,000 15289372,83 15733839,07 70,604346639737933513865955980 32,947101661397984389199513160 TRT130515T11 3,100,000 2961198,35 3016295,62 13,535385774249135421322514660 6,3162078873970244180189690300 TRT140922T17 200,000 219894,74 197731,46 0,8873041399057271284953879800 0,4140552401287938871954934800 TRT170615T16 400,000 412752,75 423070,97 1,8984971999646980040902870700 0,8859225136701653585416706300 TRSAYGZ31511 2,900,300 2,900,300 2913581,92 13,074466246142505932225854310 6,1011225098955540061217840300 III. DIGER 21789329,27 25457759,27 25470266,72 100,00000000000000000000000000 53,335455080815301008624584050 O/N TERS REPO 21,055,570 20,000,000 20009731,51 78,561138483437129864496369910 41,900940726810713393362145410 BORSA PARA PIYASASI 1,000 4,725,000 4727775,94 18,561941231214558714287386150 9,900095827501775595557369210 VIOP TEMINAT 732759,27 732759,27 732759,27 2,8769202853483114212162439400 1,5344185265028120197050694200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 44689640,71 47241332,79 47754850,28 100,00000000000000000000000000 HAZIR DEGERLER (+) 1555,71 ALACAKLAR (+) 7980,90 DIGER AKTIFLER (+) 15397,88 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 15397,88 BORCLAR (-) -1724683,99 TOPLAM DEGER 46055100,78 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4655561107398568019093078759

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