Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 24.02.2014 11:22:47

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 24.02.2014 11: 22: 47

HAFTALIK RAPOR

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21/02/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 11623350,78 100 33,669769546886959162292122870 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 212,400 1,8273560182445083189685857500 0,6152665601440955674290376100

45,000 212,400 1,8273560182445083189685857500 0,6152665601440955674290376100 IMALAT SANAYII 1743472,20 14,999738311261737555510649400 5,050377322037940753087347200 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 342,600 2,9475149333830911020651482100 0,9924214854301654491581369400

87,500 342,600 2,9475149333830911020651482100 0,9924214854301654491581369400 TAS VE TOPRAGA DAYALI 725622,20 6,2427970533984004911877915500 2,1019353811590910670814812400

346,356 725622,20 6,2427970533984004911877915500 2,1019353811590910670814812400 METAL ANA SANAYI 308,000 2,6498382938762173363574595700 0,8921944469132835911871166800

280,000 308,000 2,6498382938762173363574595700 0,8921944469132835911871166800 METAL ESYA, MAKINA VE GEREC YAPIM 367,250 3,1595880306040286259002500800 1,0638260085354006456606123500

79,250 367,250 3,1595880306040286259002500800 1,0638260085354006456606123500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 290,000 2,4949776143639708686482573800 0,8400532130027670176761812900

125,000 290,000 2,4949776143639708686482573800 0,8400532130027670176761812900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,148,750 9,883122532760729432274778170 3,3276245808169952122603905600 TOPTAN TICARET 213,500 1,8368197264369233808841481100 0,6184529688830715802547058800

30,500 213,500 1,8368197264369233808841481100 0,6184529688830715802547058800 PERAKENDE TICARET 935,250 8,046302806323806051390630060 2,7091716119339236320056846700

45,000 935,250 8,046302806323806051390630060 2,7091716119339236320056846700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1869153,79 16,081023668460602029598215400 5,41444360995103190198769400 ULASTIRMA 924753,79 7,956000016718070690455407560 2,678766870779262345113950500

135000,55 924753,79 7,956000016718070690455407560 2,678766870779262345113950500 HABERLESME 944,400 8,125023651742531339142807840 2,735676739171769556873743500

120,000 944,400 8,125023651742531339142807840 2,735676739171769556873743500 DEPOLAMA

MALI KURULUSLAR 6359574,79 54,713781854908451794999513900 18,422004260934128709851472210 BANKALAR VE OZEL FINANS KURUMLARI 4,933,950 42,448602759969358852989894880 14,292346725155180437459981710

1,122,500 4,933,950 42,448602759969358852989894880 14,292346725155180437459981710 SIGORTA SIRKETLERI 3,27 0,0000281330234447247749671700 0,0000094723241604105108544900

0,66 3,27 0,0000281330234447247749671700 0,0000094723241604105108544900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1425621,52 12,265150961915648217234651850 4,1296480634547878618806360200

324000,63 1425621,52 12,265150961915648217234651850 4,1296480634547878618806360200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA