Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 25.11.2013 10:58:18

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 25.11.2013 10: 58: 18

PORTFOY DEGER TABLOSU

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22/11/2013 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 2335573,84 13517268,42 13397814,58 100,00000000000000000000000000 38,400866779003128937214562290 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 228,200 903,800 936,354 6,9888562377760567574596184600 2,6837813732444337047151912600 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 8,200 362,650 368,754 2,7523444051126732342044399300 1,0569241083066638326408021300

8,200 362,650 368,754 2,7523444051126732342044399300 1,0569241083066638326408021300 TAS VE TOPRAGA DAYALI SANAYI 220,000 541,150 567,600 4,2365118326633835232551785300 1,6268572649377698720743891300

220,000 541,150 567,600 4,2365118326633835232551785300 1,6268572649377698720743891300 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 155,000 432,960 458,800 3,4244390923642712481844184500 1,3150142937869077119586499900

155,000 432,960 458,800 3,4244390923642712481844184500 1,3150142937869077119586499900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 41,600 735,889 786,840 5,8728981155969991040135741300 2,2552437814369888057487884900 TOPTAN TICARET 30,000 264,000 263,100 1,9637531063666952166462957600 0,754098214244410241971056700

30,000 264,000 263,100 1,9637531063666952166462957600 0,754098214244410241971056700 PERAKENDE TICARET 11,600 471,889 523,740 3,9091450092303038873672783700 1,5011455671925785637777317900

11,600 471,889 523,740 3,9091450092303038873672783700 1,5011455671925785637777317900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 174000,55 1668307,19 1687964,16 12,598802214502658089480739780 4,8380492541412617589664441700 ULASTIRMA 40000,55 292703,59 301204,16 2,2481588933887156393233201500 0,8633125016305116747559440400

40000,55 292703,59 301204,16 2,2481588933887156393233201500 0,8633125016305116747559440400 HABERLESME 134,000 1375603,60 1,386,760 10,350643321113942450157419630 3,9747367525107500842105001300

134,000 1375603,60 1,386,760 10,350643321113942450157419630 3,9747367525107500842105001300 DEPOLAMA

MALI KURULUSLAR 1736773,29 9776312,23 9527856,42 71,115004339760014800861649180 27,308778076393536955825488390 BANKALAR VE KATILIM BANKALARI 1,176,291 7067063,47 6867855,07 51,261009987794591496727520770 19,684672154984489165643665990

1,176,291 7067063,47 6867855,07 51,261009987794591496727520770 19,684672154984489165643665990 SIGORTA SIRKETLERI 203557,66 263734,18 268698,65 2,0055408917295226517457894200 0,770145086031485374624843300

203557,66 263734,18 268698,65 2,0055408917295226517457894200 0,770145086031485374624843300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 356924,63 2445514,58 2391302,70 17,848453460235900652388338990 6,8539608353775624155569790900

356924,63 2445514,58 2391302,70 17,848453460235900652388338990 6,8539608353775624155569790900 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 16464383,38 16650739,05 100 47,724411187589007450427300250

16,569,571 16464383,38 16650739,05 100 47,724411187589007450427300250 III. DIGER 4640338,01 4838883,01 4840800,97 100,00000000000000000000000000 13,874722033407863612358137460 VADELI TERS REPO 3,221,455 3,420,000 3421917,96 70,689085984049453700221019420 9,807914188243539477798193490 VIOP TEMINAT 1418883,01 1418883,01 1418883,01 29,310914015950546299778980580 4,0668078451643241345599439700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30-KISA 31/12/2013 1,042 93,225 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23545482,85 34820534,81 34889354,60 100,00000000000000000000000000 HAZIR DEGERLER (+) 15129,94 ALACAKLAR (+) 519153,38 DIGER AKTIFLER (+) 170994,89

170994,89 BORCLAR (-) -778427,27 TOPLAM DEGER 34816205,54 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,088006423125

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