Yapı Kredı B Tıpı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 11:41:17

KAP : YAPI KREDI B TIPI YATIRIM ORTAKLIGI A.S./ YKBYO [] PORTFOY DEGER TABLOSU 18.11.2013 11: 41: 17

PORTFOY DEGER TABLOSU

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15.11.2013 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 63,12 100,00000000000000000000000001 0,0001318298835753698180052200 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3,57 18,42 23,02 36,470215462610899873257287710 0,000048078642584046470381500 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 0,7287705956907477820025348500 0,0000009607374278306418929400

0,64 1,87 0,46 0,7287705956907477820025348500 0,0000009607374278306418929400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,12 3,44 7,45 11,802915082382762991128010140 0,0000155597692116049610921900

1,12 3,44 7,45 11,802915082382762991128010140 0,0000155597692116049610921900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 0,82 1,68 2,22 3,517110266159695817490494300 0,000004636602369095706526800

0,82 1,68 2,22 3,517110266159695817490494300 0,000004636602369095706526800 METAL ESYA, MAKINE VE GEREC YAPIM 0,99 11,43 12,89 20,421419518377693282636248420 0,0000269215335755151608695700

0,99 11,43 12,89 20,421419518377693282636248420 0,0000269215335755151608695700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0,09 1,78 1,46 2,3130544993662864385297845400 0,0000030492970535494286167200 TOPTAN TICARET

PERAKENDE TICARET 0,09 1,78 1,46 2,3130544993662864385297845400 0,0000030492970535494286167200

0,09 1,78 1,46 2,3130544993662864385297845400 0,0000030492970535494286167200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,99 10,59 11,97 18,963878326996197718631178710 0,0000250000587198538770836900 ULASTIRMA

HABERLESME 0,99 10,59 11,97 18,963878326996197718631178710 0,0000250000587198538770836900

0,99 10,59 11,97 18,963878326996197718631178710 0,0000250000587198538770836900 DEPOLAMA

MALI KURULUSLAR 6,79 24,06 26,67 42,252851711026615969581749050 0,0000557018852179200419233100 BANKALAR VE KATILIM BANKALARI 2,79 11,09 11,81 18,710392902408111533586818760 0,0000246658891797388712078800

2,79 11,09 11,81 18,710392902408111533586818760 0,0000246658891797388712078800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 4 12,97 14,86 23,542458808618504435994930290 0,0000310359960381811707154200

4 12,97 14,86 23,542458808618504435994930290 0,0000310359960381811707154200 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 18845620,32 19392236,89 99,99999999999999999999999999 40,501843020828448670997024650 TRT090414T19 16,300,000 15289372,83 15812501,44 81,54036860056117022815514915 33,025352089204176104879798550 TRT130515T11 3,100,000 2,923,300 2957216,14 15,249484403343630978097029630 6,1763222345279552007903483900 TRT140922T17 200,000 219894,74 197556,16 1,0187383803148250423419822400 0,4126078195880407450096529600 TRT170615T16 400,000 412752,75 424668,95 2,1898915138510356759570298300 0,8869464232663901532630876400 TRSAYGZ31511 300 300 294,20 0,0015171019293380754488091400 0,0006144542418864670541371100 III. DIGER 22014066,47 28473291,47 28487587,53 100,00000000000000000000000000 59,498025149287975959184970130 O/N TERS REPO 21,099,775 22,000,000 22010867,39 77,264764405973551386925742950 45,971008957804248008891626570 BORSA PARA PIYASASI 1,000 5,560,000 5563428,67 19,529307857821262129176861190 11,619552500728367416712608260 VIOP TEMINAT 913291,47 913291,47 913291,47 3,2059277362051864838973958600 1,9074636907553605335807353100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 42014377,91 47318966,64 47879887,54 100,00000000000000000000000000 HAZIR DEGERLER (+) 2160,98 ALACAKLAR (+) 15654,67 DIGER AKTIFLER (+) 14500,35 MADDI VE MADDI OLMAYAN DURAN VARLIKLAR, NET 14500,35 BORCLAR (-) -1719079,55 TOPLAM DEGER 46193123,99 TOPLAM PAY SAYISI 31,425,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,469948257438345266507557677

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