Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 13:47:06

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 07.10.2013 13: 47: 06

PORTFOY DEGER TABLOSU

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04/10/2013 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 2282023,84 13256987,15 13475180,31 100,00000000000000000000000000 38,544922049274439009150163450 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 298,400 1838473,65 1,945,238 14,435710359707980783227085440 5,5642333054084759174017498300 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 27,400 608,460 648,308 4,8111267165671046965010889700 1,8544450425926072825324683300

27,400 608,460 648,308 4,8111267165671046965010889700 1,8544450425926072825324683300 TAS VE TOPRAGA DAYALI SANAYI 165,000 404,200 394,350 2,9264914526401613693880137800 1,1280138491988293864439107400

165,000 404,200 394,350 2,9264914526401613693880137800 1,1280138491988293864439107400 METAL ANA SANAYI 40,000 86,400 97,600 0,7242945753206028899512365800 0,2791787794644497226243836400

40,000 86,400 97,600 0,7242945753206028899512365800 0,2791787794644497226243836400 METAL ESYA, MAKINE VE GEREC YAPIM 66,000 739413,65 804,980 5,9737976151801118273867461100 2,3025956341525895258009871200

66,000 739413,65 804,980 5,9737976151801118273867461100 2,3025956341525895258009871200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 80,000 224185,64 242,400 1,7988627567388743906165957600 0,6933702473584284094687560900

80,000 224185,64 242,400 1,7988627567388743906165957600 0,6933702473584284094687560900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 55,150 867352,15 894,944 6,6414250452430495158249945600 2,5599321066499230795528318900 TOPTAN TICARET 29,150 227953, 261,184 1,9382597782841838648465550700 0,7471007206520782413312194300

29,150 227953, 261,184 1,9382597782841838648465550700 0,7471007206520782413312194300 PERAKENDE TICARET 26,000 639399,15 633,760 4,7031652669588656509784394900 1,8128313859978448382216124600

26,000 639399,15 633,760 4,7031652669588656509784394900 1,8128313859978448382216124600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 160000,55 1269016,19 1399734,31 10,387499668269745030224385920 4,0038536500032141601161170400 ULASTIRMA 113000,55 797839,21 880274,31 6,5325605279414624768015441900 2,5179703633167074704187571500

113000,55 797839,21 880274,31 6,5325605279414624768015441900 2,5179703633167074704187571500 HABERLESME 47,000 471176,98 519,460 3,8549391403282825534228417300 1,4858832866865066896973598900

47,000 471176,98 519,460 3,8549391403282825534228417300 1,4858832866865066896973598900 DEPOLAMA

MALI KURULUSLAR 1688473,29 9057959,52 8992864,00 66,736502170040350280106938320 25,723532739854397442610708590 BANKALAR VE KATILIM BANKALARI 1,224,915 6812646,84 6693519,30 49,672947938460646839389119830 19,146399062456330760921706410

1,224,915 6812646,84 6693519,30 49,672947938460646839389119830 19,146399062456330760921706410 SIGORTA SIRKETLERI 203557,66 263734,18 266662,83 1,9789184550065586469321240600 0,7627725759009840924972660700

203557,66 263734,18 266662,83 1,9789184550065586469321240600 0,7627725759009840924972660700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 260000,63 1981578,50 2032681,87 15,084635776573144793785694430 5,8143611014970825891917361200

260000,63 1981578,50 2032681,87 15,084635776573144793785694430 5,8143611014970825891917361200 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 16,569,571 16503381,23 16767648,51 100 47,962824236789948663244463440

16,569,571 16503381,23 16767648,51 100 47,962824236789948663244463440 III. DIGER 4879038,38 4715303,38 4716848,34 100,00000000000000000000000000 13,492253713935612327605373120 VADELI TERS REPO 3,353,735 3,190,000 3191544,96 67,662657985734601761650025830 9,129217485027827985811983400 VOB TEMINATI 1525303,38 1525303,38 1525303,38 32,337342014265398238349974170 4,3630362289077843417933897200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30-KISA 31/10/2013 897 94,45 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23730633,22 34475671,76 34959677,16 100,00000000000000000000000001 HAZIR DEGERLER (+) 15820,64 ALACAKLAR (+) 282144,25 DIGER AKTIFLER (+) 176108,87

176108,87 BORCLAR (-) -569252,69 TOPLAM DEGER 34864498,23 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0895155696875

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