Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 10:53:55

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 11.11.2013 10: 53: 55

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

08.11.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 11,44 54,85 63,11 99,99999999999999999999999998 0,0001318386807237673669064100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 23,08 36,571066392013943907463159550 0,0000482148114578442533386100 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,64 1,87 0,47 0,7447314213278402788781492600 0,0000009818440808139860948500

0,64 1,87 0,47 0,7447314213278402788781492600 0,0000009818440808139860948500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,62 12,074156235144984946918079540 0,0000159184082889416468994900

1,12 3,44 7,62 12,074156235144984946918079540 0,0000159184082889416468994900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2,22 3,5176675645697987640627475800 0,000004637646509376700277800

0,82 1,68 2,22 3,5176675645697987640627475800 0,000004637646509376700277800 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,77 20,234511170971319917604183170 0,0000266769125787119200664700

0,99 11,43 12,77 20,234511170971319917604183170 0,0000266769125787119200664700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,44 2,2817303121533829820947551900 0,0000030082031412173190991200 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,44 2,2817303121533829820947551900 0,0000030082031412173190991200

0,09 1,78 1,44 2,2817303121533829820947551900 0,0000030082031412173190991200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,98 18,982728569164950087149421640 0,0000250265789109607519495900 ULASTIRMA

HABERLESME 0,99 10,59 11,98 18,982728569164950087149421640 0,0000250265789109607519495900

0,99 10,59 11,98 18,982728569164950087149421640 0,0000250265789109607519495900 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 26,61 42,164474726667723023292663600 0,0000555890872137450425190900 BANKALAR VE KATILIM BANKALARI 2,79 11,09 11,52 18,253842497227063856758041510 0,0000240656251297385527929300

2,79 11,09 11,52 18,253842497227063856758041510 0,0000240656251297385527929300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 15,09 23,910632229440659166534622090 0,0000315234620840064897261600

4 12,97 15,09 23,910632229440659166534622090 0,0000315234620840064897261600 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 20,000,300 18883518,67 19481334,42 100,00000000000000000000000000 40,697091248159082823429235160 TRT130515T11 3,100,000 2961198,35 3042299,63 15,616484807512482504779054040 6,35545507186825530891215600 TRT140922T17 200,000 219894,74 199779,48 1,0254917640287599970269387700 0,4173453189491406782052265800 TRT170615T16 400,000 412752,75 426287,81 2,1881858850611528078270112700 0,8905280063226747866899081400 TRT090414T19 16,300,000 15289372,83 15812673,82 81,16833004912812332903836061 33,033149344700600450821230210 TRSAYGZ31511 300 300 293,68 0,0015074942694813613286353100 0,0006135063184115988007142200 III. DIGER 20847985,38 28372245,38 28387710,12 100,00000000000000000000000000 59,302776913160193409203858430 O/N TERS REPO 19,954,740 20,000,000 20010602,74 70,490372965665608255126144710 41,802748625083258680716184190 BORSA PARA PIYASASI 1,000 7,480,000 7,484,862 26,366557810968657305705924260 15,636100958318156574201357610 VIOP TEMINAT 892245,38 892245,38 892245,38 3,1430692233657344391679310300 1,8639273297587781542863166400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 40848296,82 47255818,90 47869107,65 100,00000000000000000000000000 HAZIR DEGERLER (+) 1755,03 ALACAKLAR (+) 19472,67 DIGER AKTIFLER (+) 14500,35 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 14500,35 BORCLAR (-) -1718759,70 TOPLAM DEGER 46186076,00 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,469723977724741447891805887

---------------------------------------------------------------------------------------------