Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 09:46:42

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 08.07.2013 09: 46: 42

PORTFOY DEGER TABLOSU

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05/07/2013 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 1828416,84 12794885,42 11828885,12 100,00000000000000000000000000 34,100893277985574821120807650 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 5,549 178000,85 128625,82 1,0873875153502209344307166600 0,3708088561277178511932337700

5,549 178000,85 128625,82 1,0873875153502209344307166600 0,3708088561277178511932337700 IMALAT SANAYII 72,453 824491,13 825042,06 6,9748082903014954633357704000 2,3784719314198032638177859500 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 3,758 165971,70 165953,28 1,4029494607180697685226991200 0,4784182983435431262562140200

3,758 165971,70 165953,28 1,4029494607180697685226991200 0,4784182983435431262562140200 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 23,493 86775,48 73768,02 0,6236261427146229652452656500 0,2126620853807315902917430800

23,493 86775,48 73768,02 0,6236261427146229652452656500 0,2126620853807315902917430800 METAL ESYA, MAKINE VE GEREC YAPIM 45,202 571743,95 585320,76 4,9482326868688027295678056300 1,6873915476955285472698288600

45,202 571743,95 585320,76 4,9482326868688027295678056300 1,6873915476955285472698288600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 5,602 119925,35 110527,46 0,9343861139806217003821912200 0,3186340115328484567798759100 TOPTAN TICARET

PERAKENDE TICARET 5,602 119925,35 110527,46 0,9343861139806217003821912200 0,3186340115328484567798759100

5,602 119925,35 110527,46 0,9343861139806217003821912200 0,3186340115328484567798759100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 222520,55 1805883,93 1851177,15 15,649633344313009948312018090 5,3366647651402243171395493700 ULASTIRMA 98232,55 660804,91 736744,15 6,2283481708206833950552391500 2,1239223627129279309331944400

98232,55 660804,91 736744,15 6,2283481708206833950552391500 2,1239223627129279309331944400 HABERLESME 124,288 1145079,02 1114433, 9,421285173492326553256778940 3,2127424024272963862063549300

124,288 1145079,02 1114433, 9,421285173492326553256778940 3,2127424024272963862063549300 DEPOLAMA

MALI KURULUSLAR 1522292,29 9866584,16 8913512,63 75,353784736054651953539303630 25,696313713764980932190362650 BANKALAR VE KATILIM BANKALARI 829,347 6435495,26 5684528,79 48,056336098731171040403171990 16,387639886338373136162500090

829,347 6435495,26 5684528,79 48,056336098731171040403171990 16,387639886338373136162500090 SIGORTA SIRKETLERI 76115,66 349440,67 306746,12 2,5931955284725937045874362200 0,8843028396539332095862388300

76115,66 349440,67 306746,12 2,5931955284725937045874362200 0,8843028396539332095862388300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 616829,63 3081648,23 2922237,72 24,704253108850887208548695420 8,424370987772674586441623740

616829,63 3081648,23 2922237,72 24,704253108850887208548695420 8,424370987772674586441623740 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 12,569,571 12786951,80 12983415,45 100 37,429230240440365102613396620

12,569,571 12786951,80 12983415,45 100 37,429230240440365102613396620 III. DIGER 8763360,75 9872015,75 9875603,42 100,00000000000000000000000000 28,469876481574060076265795730 VADELI TERS REPO 6,571,345 7,680,000 7683587,67 77,803728473333126210124788510 22,150625394417208198690012580 VADELI ISLEM TEMINATI 2192015,75 2192015,75 2192015,75 22,196271526666873789875211490 6,3192510871568518775757831500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30-KISA 31/08/2013 1,240 89,25 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23161348,59 35453852,97 34687903,99 100,00000000000000000000000000 HAZIR DEGERLER (+) 22082,92 ALACAKLAR (+) 15675,64 DIGER AKTIFLER (+) 191560,53

191560,53 BORCLAR (-) -295944,70 TOPLAM DEGER 34621278,38 TOPLAM PAY SAYISI 30,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1540426126666666666666666667

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