Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 10:34:04

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 16.09.2013 10: 34: 04

PORTFOY DEGER TABLOSU

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13/09/2013 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 2210216,84 13254344,30 12658870,93 100,00000000000000000000000000 36,123858762713176065416360910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 52,500 250,550 263,025 2,0777919409594612242404781400 0,7505786261352325151328593500

52,500 250,550 263,025 2,0777919409594612242404781400 0,7505786261352325151328593500 IMALAT SANAYII 263,000 1284313,65 1,304,310 10,303525545149072785435217320 3,7220310155097238734452610200 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 14,000 323,800 340,250 2,6878384484800177988701556300 0,970950964898822785947934200

14,000 323,800 340,250 2,6878384484800177988701556300 0,970950964898822785947934200 TAS VE TOPRAGA DAYALI SANAYI 165,000 404,200 386,100 3,0500350476359584780125410400 1,1017903528212651804687653100

165,000 404,200 386,100 3,0500350476359584780125410400 1,1017903528212651804687653100 METAL ANA SANAYI 40,000 86,400 94,400 0,7457221147289160329561871900 0,269383603486991538555429800

40,000 86,400 94,400 0,7457221147289160329561871900 0,269383603486991538555429800 METAL ESYA, MAKINE VE GEREC YAPIM 44,000 469913,65 483,560 3,8199299343041804755963334600 1,3799060943026443684731317100

44,000 469913,65 483,560 3,8199299343041804755963334600 1,3799060943026443684731317100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 80,000 224185,64 228,000 1,8011084974384836389196046600 0,6506298897779032922737075600

80,000 224185,64 228,000 1,8011084974384836389196046600 0,6506298897779032922737075600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 71,000 991299,15 1,007,940 7,962321486439233329002747000 2,8762977679944730018173719400 TOPTAN TICARET 45,000 351,900 373,950 2,9540549237593024419911673700 1,0671186284317848076568111600

45,000 351,900 373,950 2,9540549237593024419911673700 1,0671186284317848076568111600 PERAKENDE TICARET 26,000 639399,15 633,990 5,0082665626799308870115796300 1,8091791395626881941605607800

26,000 639399,15 633,990 5,0082665626799308870115796300 1,8091791395626881941605607800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 242116,55 2091931,92 2075870,88 16,398546848917117444691412140 5,9237879028401715433645549200 ULASTIRMA 113000,55 797839,21 784223,84 6,1950536057799903644329202400 2,2378924148263336272610933200

113000,55 797839,21 784223,84 6,1950536057799903644329202400 2,2378924148263336272610933200 HABERLESME 129,116 1294092,71 1291647,04 10,203493243137127080258491900 3,685895488013837916103461600

129,116 1294092,71 1291647,04 10,203493243137127080258491900 3,685895488013837916103461600 DEPOLAMA

MALI KURULUSLAR 1501600,29 8412063,94 7779725,05 61,456705681096631577710540740 22,200533560455671839382606110 BANKALAR VE KATILIM BANKALARI 1,103,042 6614101,44 6058144,20 47,856907883016072429454812370 17,287761811862474202845904790

1,103,042 6614101,44 6058144,20 47,856907883016072429454812370 17,287761811862474202845904790 SIGORTA SIRKETLERI 203557,66 263734,18 254449,06 2,0100454567159410953880386900 0,7261059818503995679383778600

203557,66 263734,18 254449,06 2,0100454567159410953880386900 0,7261059818503995679383778600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 195000,63 1534228,32 1467131,79 11,589752341364618052867689680 4,1866657667427980685983234600

195000,63 1534228,32 1467131,79 11,589752341364618052867689680 4,1866657667427980685983234600 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 17572868,90 100 50,146639278458529263176517290

17,569,571 17385677,92 17572868,90 100 50,146639278458529263176517290 III. DIGER 2073038,80 4809688,80 4811224,47 100,00000000000000000000000000 13,729501958828294671407121800 VADELI TERS REPO 383,350 3,120,000 3121535,67 64,880275062285755293392079040 8,907738635569708353696550720 VIOP TEMINAT 1689688,80 1689688,80 1689688,80 35,119724937714244706607920960 4,8217633232585863177105710800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30-KISA 31/10/2013 1,202 87,85 100 PORTFOY DEGERI TOPLAMI (I+II+III) 21852826,64 35449711,02 35042964,30 100,00000000000000000000000000 HAZIR DEGERLER (+) 13162,21 ALACAKLAR (+) 296057,44 DIGER AKTIFLER (+) 181235,91

181235,91 BORCLAR (-) -516152,88 TOPLAM DEGER 35017266,98 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,094289593125

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