Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 11:17:41

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 09.12.2013 11: 17: 41

PORTFOY DEGER TABLOSU

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06/12/13 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 2648382,84 13450054,68 12850641,97 99,99999999999999999999999999 37,137324155329260266744905500 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 660,400 2,049,490 2,059,730 16,028226487116114090913389590 5,9524544268706551824680930100 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 202,400 880,690 885,150 6,8879827332081527130118932100 2,5580124753946198942393578400

202,400 880,690 885,150 6,8879827332081527130118932100 2,5580124753946198942393578400 TAS VE TOPRAGA DAYALI SANAYI 130,000 310,750 318,500 2,4784754002449264408227848200 0,9204394434990526309837151600

130,000 310,750 318,500 2,4784754002449264408227848200 0,9204394434990526309837151600 METAL ANA SANAYI 328,000 858,050 856,080 6,6617683536630349370787115600 2,4740025079769826572450200100

328,000 858,050 856,080 6,6617683536630349370787115600 2,4740025079769826572450200100 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 155,000 432,960 440,200 3,4255097996477758846159807800 1,2721426782677644212214487100

155,000 432,960 440,200 3,4255097996477758846159807800 1,2721426782677644212214487100 INSAAT VE BAYINDIRLIK 19,500 126,360 123,240 0,9590182365029348024081632700 0,3561537111988170996622701900

19,500 126,360 123,240 0,9590182365029348024081632700 0,3561537111988170996622701900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 66,100 935,319 939,823 7,3134322953983909023340411400 2,7160130584226378047378591300 TOPTAN TICARET 54,500 463,430 435,455 3,3885855742971882049873964400 1,258430009007472412637405600

54,500 463,430 435,455 3,3885855742971882049873964400 1,258430009007472412637405600 PERAKENDE TICARET 11,600 471,889 504,368 3,924846721101202697346644700 1,4575830494151653921004535200

11,600 471,889 504,368 3,924846721101202697346644700 1,4575830494151653921004535200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 117000,55 1115503,59 1057743,93 8,231059058911747114840831570 3,0567950841246495484256032600 ULASTIRMA 40000,55 292703,59 284003,93 2,2100369044831462221493981900 0,8207485691703105132691204700

40000,55 292703,59 284003,93 2,2100369044831462221493981900 0,8207485691703105132691204700 HABERLESME 77,000 822,800 773,740 6,0210221544286008926914333800 2,2360465149543390351564827800

77,000 822,800 773,740 6,0210221544286008926914333800 2,2360465149543390351564827800 DEPOLAMA

MALI KURULUSLAR 1630382,29 8790422,09 8229905,04 64,042754122423037204887593640 23,783765196444736210229631210 BANKALAR VE KATILIM BANKALARI 972,700 5826027,33 5,403,975 42,052179281125828455401282960 15,617054134011908764584684850

972,700 5826027,33 5,403,975 42,052179281125828455401282960 15,617054134011908764584684850 SIGORTA SIRKETLERI 203557,66 263734,18 276840,90 2,1542962650915719193443531900 0,8000479872332084129007836400

203557,66 263734,18 276840,90 2,1542962650915719193443531900 0,8000479872332084129007836400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 454124,63 2700660,58 2549089,14 19,836278576205636830141957490 7,3666630751996190327441627200

454124,63 2700660,58 2549089,14 19,836278576205636830141957490 7,3666630751996190327441627200 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 16434698,69 16582089,94 100 47,920909376530106850127458190

16,569,571 16434698,69 16582089,94 100 47,920909376530106850127458190 III. DIGER 5241531,40 5168401,40 5170304,96 100,00000000000000000000000000 14,941766468140632883127636310 VADELI TERS REPO 3,493,130 3,420,000 3421903,56 66,183785801292463800819981030 9,889026714203538632937335020 VIOP TEMINAT 1748401,40 1748401,40 1748401,40 33,816214198707536199180018970 5,0527397539370942501903012900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30 (KISA) 31.12.2013 1,042 90,1 100 PORTFOY DEGERI TOPLAMI (I+II+III) 24459485,24 35053154,77 34603036,87 100,00000000000000000000000000 HAZIR DEGERLER (+) 24283,92 ALACAKLAR (+) 509815,03 DIGER AKTIFLER (+) 165880,91

165880,91 BORCLAR (-) -820103,91 TOPLAM DEGER 34482912,82 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,077591025625

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