Oyak Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 25.11.2013 11:43:29

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] PORTFOY DEGER TABLOSU 25.11.2013 11: 43: 29

PORTFOY DEGER TABLOSU

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22/11/2013 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 1241502,04 7667750,48 7494956,52 100,00000000000000000000000000 65,826087392144537733457108290 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 115,000 619706,59 627,900 8,377633657039547442231192560 5,5146684524765669011296303400

115,000 619706,59 627,900 8,377633657039547442231192560 5,5146684524765669011296303400 IMALAT SANAYII 436500,15 2064333,24 2004350,39 26,742655339646987038158294740 17,603643674856033339927163590 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 250000,15 623841,93 642500,39 8,572436521619741164288969080 5,6428995563575261981794536300

250000,15 623841,93 642500,39 8,572436521619741164288969080 5,6428995563575261981794536300 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 186,500 1440491,31 1361850,00 18,170218818027245873869325660 11,960744118498507141747709960

186,500 1440491,31 1361850,00 18,170218818027245873869325660 11,960744118498507141747709960 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 230000,57 700548,20 683100,73 9,114138663475528741292818070 5,9994808816606357032258135200

230000,57 700548,20 683100,73 9,114138663475528741292818070 5,9994808816606357032258135200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 175,000 1458846,72 1,427,500 19,046141177614196486359336480 12,537329536407547780478654740 ULASTIRMA

HABERLESME 175,000 1458846,72 1,427,500 19,046141177614196486359336480 12,537329536407547780478654740

175,000 1458846,72 1,427,500 19,046141177614196486359336480 12,537329536407547780478654740 DEPOLAMA

MALI KURULUSLAR 285001,32 2824315,73 2752105,40 36,719431162223740291958358150 24,170964846743754008695846100 BANKALAR VE KATILIM BANKALARI 175,000 1764999,01 1,722,500 22,982121315895238842559689730 15,128231261969878144920828580

175,000 1764999,01 1,722,500 22,982121315895238842559689730 15,128231261969878144920828580 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,61 0,57 0,61 0,0000081388063876319858890900 0,0000053574578054000729569800

0,61 0,57 0,61 0,0000081388063876319858890900 0,0000053574578054000729569800 HOLDINGLER VE YATIRIM SIRKETLERI 110000,71 1059316,15 1029604,79 13,737301707522113817412779330 9,042728227316070463702060540

110000,71 1059316,15 1029604,79 13,737301707522113817412779330 9,042728227316070463702060540 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 2,000,000 1,880,440 1909014,80 100 16,766338099810260976981368120 DEVLET TAHVILI TRT110614T13 2,000,000 1,880,440 1909014,80 100 16,766338099810260976981368120 III. DIGER 1980624,17 1980624,17 1982025,96 100,00000000000000000000000000 17,407574508045201289561523590 BPP 1,979,000 1,979,000 1980401,79 99,91805505917793326985485094 17,393309881416026475636045470 VOB NAKIT TEMINATI 1624,17 1624,17 1624,17 0,0819449408220667301451490600 0,0142646266291748139254781200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 5222126,21 11528814,65 11385997,28 100,00000000000000000000000000 HAZIR DEGERLER (+) 13154,55 ALACAKLAR (+) 424935,07 DIGER AKTIFLER (+) 1861,06

1861,06 BORCLAR (-) -730388,80 TOPLAM DEGER 11095559,16 TOPLAM PAY SAYISI 11,500,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9648312313043478260869565217

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