Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 10:14:25

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 19.08.2013 10: 14: 25

PORTFOY DEGER TABLOSU

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16/08/2013 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 2314170,84 13625571,56 13029244,08 99,99999999999999999999999999 37,351249093533213085491405020 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 52,500 250,550 267,225 2,0509631898767837036329432200 0,7660603698675520450278064600

52,500 250,550 267,225 2,0509631898767837036329432200 0,7660603698675520450278064600 IMALAT SANAYII 344,613 1518730,33 1534377,36 11,776411206811930412466415310 4,3986366841350848779581506100 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 303386,38 2,3285033125267847465176966700 0,8697250724130515273742471700

53,758 302471,70 303386,38 2,3285033125267847465176966700 0,8697250724130515273742471700 TAS VE TOPRAGA DAYALI SANAYI 100,000 256,000 253,000 1,9417857125599261933544190700 0,7252812183608968748883339300

100,000 256,000 253,000 1,9417857125599261933544190700 0,7252812183608968748883339300 METAL ANA SANAYI 146,243 419247,98 435509,94 3,3425572299202794579929306200 1,2484868770414272582166237700

146,243 419247,98 435509,94 3,3425572299202794579929306200 1,2484868770414272582166237700 METAL ESYA, MAKINE VE GEREC YAPIM 44,612 541010,65 542481,04 4,1635649518049400146013689500 1,5551435163197092174789457400

44,612 541010,65 542481,04 4,1635649518049400146013689500 1,5551435163197092174789457400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 16,600 535999,15 564,634 4,3335898578085429496382571400 1,6186499424821606563466384900 TOPTAN TICARET

PERAKENDE TICARET 16,600 535999,15 564,634 4,3335898578085429496382571400 1,6186499424821606563466384900

16,600 535999,15 564,634 4,3335898578085429496382571400 1,6186499424821606563466384900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 268412,55 2259498,10 2433274,85 18,675487503799990214014012090 6,9755278569760023284955711500 ULASTIRMA 119999,55 840600,33 1010396,24 7,75483392433308379621667200 2,8965273358674670569759803100

119999,55 840600,33 1010396,24 7,75483392433308379621667200 2,8965273358674670569759803100 HABERLESME 148,413 1418897,77 1422878,61 10,920653579466906417797340090 4,0790005211085352715195908400

148,413 1418897,77 1422878,61 10,920653579466906417797340090 4,0790005211085352715195908400 DEPOLAMA

MALI KURULUSLAR 1632045,29 9060793,98 8229732,87 63,163548241702752720248372230 23,592374240072413177663238310 BANKALAR VE KATILIM BANKALARI 839,072 6210897,12 5560388,44 42,676216715712950248146705990 15,940100009182002889965289540

839,072 6210897,12 5560388,44 42,676216715712950248146705990 15,940100009182002889965289540 SIGORTA SIRKETLERI 203557,66 263734,18 262591,18 2,015398425170955888639703800 0,752776486012749313182766700

203557,66 263734,18 262591,18 2,015398425170955888639703800 0,752776486012749313182766700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 589415,63 2586162,68 2406753,25 18,471933100818846583461962440 6,8994977448776609745151820700

589415,63 2586162,68 2406753,25 18,471933100818846583461962440 6,8994977448776609745151820700 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 17242716,64 100 49,430112776722964703403452700

17,069,571 17009198,14 17242716,64 100 49,430112776722964703403452700 III. DIGER 4654721,70 4609556,70 4611060,32 100,00000000000000000000000000 13,218638129743822211105142290 VADELI TERS REPO 3,055,165 3,010,000 3011503,62 65,310436450764105380430156680 8,633150255382811878153773580 VIOP TEMINATI 1599556,70 1599556,70 1599556,70 34,689563549235894619569843320 4,5854878743610103329513687100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30-KISA 31/08/2013 855 89,975 100 PORTFOY DEGERI TOPLAMI (I+II+III) 24038463,54 35244326,40 34883021,04 100,00000000000000000000000001 HAZIR DEGERLER (+) 19879,09 ALACAKLAR (+) 275151,05 DIGER AKTIFLER (+) 186396,19

186396,19 BORCLAR (-) -447347,37 TOPLAM DEGER 34917100,00 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,091159375

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