Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 14:17:28

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 12.08.2013 14: 17: 28

PORTFOY DEGER TABLOSU

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07/08/2013 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 2136257,84 13648475,94 12907375,42 100,00000000000000000000000000 36,966344497289724612100248200 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 58,049 428550,85 400342,01 3,101653101215831839498784800 1,1465677705063147457095257900

58,049 428550,85 400342,01 3,101653101215831839498784800 1,1465677705063147457095257900 IMALAT SANAYII 263,751 1286845,83 1274985,57 9,877961463989090355287736720 3,651521264087730624767220400 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 53,758 302471,70 294422,62 2,281041733269737032255624900 0,8432177452474395929031588300

53,758 302471,70 294422,62 2,281041733269737032255624900 0,8432177452474395929031588300 TAS VE TOPRAGA DAYALI SANAYI 100,000 256,000 255,000 1,9756146521071748604953802500 0,730312518236870170472314600

100,000 256,000 255,000 1,9756146521071748604953802500 0,730312518236870170472314600 METAL ANA SANAYI 85,493 215735,48 202962,95 1,5724571680584153954979640600 0,5812799338167998767296622200

85,493 215735,48 202962,95 1,5724571680584153954979640600 0,5812799338167998767296622200 METAL ESYA, MAKINE VE GEREC YAPIM 24,500 512638,65 522,600 4,0488479105537630670387675100 1,4967110667866209846620847500

24,500 512638,65 522,600 4,0488479105537630670387675100 1,4967110667866209846620847500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 25,000 129,500 133,750 1,0362292538013123042794396400 0,3830560757418877854928316800

25,000 129,500 133,750 1,0362292538013123042794396400 0,3830560757418877854928316800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 22,000 656,000 698,700 5,4131841467736591177573418700 2,0010562999690242670941420100 TOPTAN TICARET

PERAKENDE TICARET 22,000 656,000 698,700 5,4131841467736591177573418700 2,0010562999690242670941420100

22,000 656,000 698,700 5,4131841467736591177573418700 2,0010562999690242670941420100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 268412,55 2259498,10 2385248,13 18,479730017800938806194574910 6,8312806605493547889092926400 ULASTIRMA 119999,55 840600,33 1006796,25 7,8001624438688558731020469500 2,8834349203487745073270081200

119999,55 840600,33 1006796,25 7,8001624438688558731020469500 2,8834349203487745073270081200 HABERLESME 148,413 1418897,77 1378451,88 10,679567573932082933092527960 3,9478457402005802815822845200

148,413 1418897,77 1378451,88 10,679567573932082933092527960 3,9478457402005802815822845200 DEPOLAMA

MALI KURULUSLAR 1499045,29 8888081,16 8014349,71 62,091242016419167576982122060 22,952862426435412400127235680 BANKALAR VE KATILIM BANKALARI 839,072 6210897,12 5497170,28 42,589373138416082423052354360 15,743734393583061573878201550

839,072 6210897,12 5497170,28 42,589373138416082423052354360 15,743734393583061573878201550 SIGORTA SIRKETLERI 70557,66 91021,36 91020,99 0,7051858882090221251192211800 0,2606814447816195192857209500

70557,66 91021,36 91020,99 0,7051858882090221251192211800 0,2606814447816195192857209500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 589415,63 2586162,68 2426158,44 18,796682989794063028810546520 6,9484465880707313069633131700

589415,63 2586162,68 2426158,44 18,796682989794063028810546520 6,9484465880707313069633131700 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 17,069,571 17009198,14 17241947,41 100 49,380431499234436871691698970

17,069,571 17009198,14 17241947,41 100 49,380431499234436871691698970 III. DIGER 4704384,35 4764524,35 4767235,99 100,00000000000000000000000000 13,653224003475838516208052830 VADELI TERS REPO 2,989,860 3,050,000 3052711,64 64,035253266327182598736841640 8,742876569644728810076937590 VOB TEMINATI 1714524,35 1714524,35 1714524,35 35,964746733672817401263158360 4,9103474338311097061311152400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30-KISA 31/08/2013 1,050 89,35 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23910213,19 35422198,43 34916558,82 100,00000000000000000000000000 HAZIR DEGERLER (+) 22672,02 ALACAKLAR (+) 669562,45 DIGER AKTIFLER (+) 186396,19

186396,19 BORCLAR (-) -873774,08 TOPLAM DEGER 34921415,40 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,09129423125

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