Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 10:51:53

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 09.09.2013 10: 51: 53

PORTFOY DEGER TABLOSU

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06/09/2013 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 2164454,84 13336368,68 11747831,93 99,99999999999999999999999999 34,083744214304279221081637720 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 52,500 250,550 242,025 2,0601673691121660437305898700 0,702182176474752578323810200

52,500 250,550 242,025 2,0601673691121660437305898700 0,702182176474752578323810200 IMALAT SANAYII 199,500 1330985,75 1,231,745 10,484870802880136198884145930 3,5736365456539370502529143600 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 11,000 463547,10 425,590 3,6227110034932207274095723300 1,2347555520540851143841767700

11,000 463547,10 425,590 3,6227110034932207274095723300 1,2347555520540851143841767700 TAS VE TOPRAGA DAYALI SANAYI 100,000 256,000 220,000 1,8726859671714762095681428400 0,638281494987896156311282900

100,000 256,000 220,000 1,8726859671714762095681428400 0,638281494987896156311282900 METAL ANA SANAYI 40,000 86,400 88,400 0,7524792704452658951173810300 0,2564731098042273646268973100

40,000 86,400 88,400 0,7524792704452658951173810300 0,2564731098042273646268973100 METAL ESYA, MAKINE VE GEREC YAPIM 48,500 525038,65 497,755 4,2369945617701733667890497300 1,4441263888077284149305573700

48,500 525038,65 497,755 4,2369945617701733667890497300 1,4441263888077284149305573700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 80,000 224185,64 208,000 1,7705394598712138708644259600 0,6034661407158290932397583800

80,000 224185,64 208,000 1,7705394598712138708644259600 0,6034661407158290932397583800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 75,500 1110099,15 1,042,975 8,878021120957592725792426270 3,0259620101590954255852740200 TOPTAN TICARET 49,500 470,700 458,055 3,8990598667851387962442530400 1,3289455917576398812689304100

49,500 470,700 458,055 3,8990598667851387962442530400 1,3289455917576398812689304100 PERAKENDE TICARET 26,000 639399,15 584,920 4,9789612541724539295481732300 1,6970164184014555443163436100

26,000 639399,15 584,920 4,9789612541724539295481732300 1,6970164184014555443163436100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 199116,55 1805951,92 1626037,57 13,841171542875486132359062450 4,7175895049367538428215391500 ULASTIRMA 70000,55 511859,21 422103,33 3,5930317399425035867022316200 1,2246397477807694421508774100

70000,55 511859,21 422103,33 3,5930317399425035867022316200 1,2246397477807694421508774100 HABERLESME 129,116 1294092,71 1203934,24 10,248139802932982545656830830 3,4929497571559844006706617500

129,116 1294092,71 1203934,24 10,248139802932982545656830830 3,4929497571559844006706617500 DEPOLAMA

MALI KURULUSLAR 1557838,29 8614596,22 7397049,36 62,965229704303405028369349510 21,460907836363911230858341610 BANKALAR VE KATILIM BANKALARI 918,042 6193551,44 5283333,28 44,972836787936580566998288680 15,328426656716840726470377260

918,042 6193551,44 5283333,28 44,972836787936580566998288680 15,328426656716840726470377260 SIGORTA SIRKETLERI 203557,66 263734,18 248342,10 2,1139398442177066453826940300 0,720509849347425482001237500

203557,66 263734,18 248342,10 2,1139398442177066453826940300 0,720509849347425482001237500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 436238,63 2157310,60 1865373,98 15,878453072149117815988366800 5,4119713302996450223867268500

436238,63 2157310,60 1865373,98 15,878453072149117815988366800 5,4119713302996450223867268500 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 17,569,571 17385677,92 17506879,24 100 50,792350244908014864553607360

17,569,571 17385677,92 17506879,24 100 50,792350244908014864553607360 III. DIGER 5263340,44 5211025,44 5212839,86 100,00000000000000000000000000 15,123905540787705914364754910 VADELI TERS REPO 3,862,315 3,810,000 3811814,42 73,123566469966334243001280300 11,059139120972819518590555340 VIOP TEMINAT 1401025,44 1401025,44 1401025,44 26,876433530033665756998719700 4,0647664198148863957741995700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30-KISA 31/10/2013 802 82,50 100 PORTFOY DEGERI TOPLAMI (I+II+III) 24997366,28 35933072,04 34467551,03 99,99999999999999999999999999 HAZIR DEGERLER (+) 15646,33 ALACAKLAR (+) 67074,83 DIGER AKTIFLER (+) 181235,91

181235,91 BORCLAR (-) -262170,29 TOPLAM DEGER 34469337,81 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0771668065625

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