Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 14:15:20

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 21.10.2013 14: 15: 20

PORTFOY DEGER TABLOSU

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14.10.2013 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 20000311,44 18883573,52 19453180,03 100,00000000000000000000000001 40,682615083900849428808540080 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 23,50 0,0001208028711180338570073900 0,0000491457670672505446183900 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 0,0000023646519452891733712100 0,0000009620022489759681074200

0,64 1,87 0,46 0,0000023646519452891733712100 0,0000009620022489759681074200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,59 0,0000390167570972713606249400 0,0000158730371081034737724900

1,12 3,44 7,59 0,0000390167570972713606249400 0,0000158730371081034737724900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2,02 0,0000103839063684437613257400 0,0000042244446585466425586900

0,82 1,68 2,02 0,0000103839063684437613257400 0,0000042244446585466425586900 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 13,43 0,000069037555707029561685500 0,0000280862830516244601797800

0,99 11,43 13,43 0,000069037555707029561685500 0,0000280862830516244601797800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,51 0,0000077622270377970691098400 0,0000031578769477254605265400 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,51 0,0000077622270377970691098400 0,0000031578769477254605265400

0,09 1,78 1,51 0,0000077622270377970691098400 0,0000031578769477254605265400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 12,38 0,0000636399806145216659468700 0,0000258904083528749677606600 ULASTIRMA

HABERLESME 0,99 10,59 12,38 0,0000636399806145216659468700 0,0000258904083528749677606600

0,99 10,59 12,38 0,0000636399806145216659468700 0,0000258904083528749677606600 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 27,85 0,0001431642536441379964959900 0,0000582429622477841560690200 BANKALAR VE KATILIM BANKALARI 2,79 11,09 12,23 0,0000628688984584491094127800 0,000025576711967339325986500

2,79 11,09 12,23 0,0000628688984584491094127800 0,000025576711967339325986500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 15,62 0,0000802953551856888870832100 0,0000326662502804448300825200

4 12,97 15,62 0,0000802953551856888870832100 0,0000326662502804448300825200 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 20,000,300 18883518,67 19453114,79 99,99966463066758550941143992 40,682478646886233793679565460 TRT090414T19 16,300,000 15289372,83 15787891,42 81,15840903982010801346601222 33,017363157887805803018533560 TRT130515T11 3,100,000 2961198,35 3039341,58 15,623880390315803806396994520 6,3562031203612441079278412300 TRT140922T17 200,000 219894,74 199494,49 1,0255109431586337917626314200 0,4172046696485082170581727300 TRT170615T16 400,000 412752,75 426095,15 2,190362446360395915176239700 0,8910967229951140807128791700 TRSAYGZ31511 300 300 292,15 0,0015018110126439826095620600 0,0006109759935615849621387800 II. BORCLANMA SENETLERI

III. DIGER 25037897,50 28317927,50 28363756,00 99,99999999999999999999999999 59,317384916099150571191459920 VADELI TERS REPO 24,204,970 23,000,000 23038501,37 81,22514299587120972271796443 48,180630719512874652081717670 BORSA PARA PIYASASI 1,000 4,486,000 4493327,13 15,841791651289060588449569230 9,396936531401591771960299730 VIOP TEMINAT 831927,50 831927,50 831927,50 2,9330653528397296888324663300 1,7398176651846841471494425200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 45038208,94 47201501,02 47816936,03 100,00000000000000000000000000 HAZIR DEGERLER (+) 1620,77 ALACAKLAR (+) 20733,94 DIGER AKTIFLER (+) 15397,88 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 15397,88 BORCLAR (-) -1680034,85 TOPLAM DEGER 46174653,77 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4693605018297533810660302307

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