Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 11:53:03

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 16.12.2013 11: 53: 03

PORTFOY DEGER TABLOSU

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13/12/2013 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 2968325,84 13467987,70 13129136,20 100,00000000000000000000000000 37,622548722163775757642256330 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 45,000 255986,48 260,550 1,9845174582010962762348371400 0,74662604761155358976729100

45,000 255986,48 260,550 1,9845174582010962762348371400 0,74662604761155358976729100 IMALAT SANAYII 609,600 1,799,060 1,831,108 13,946903833627683746627596110 5,2471806900399027850762030100 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 199,600 756,020 768,208 5,8511694013807244988440290500 2,2013590588508016123122283100

199,600 756,020 768,208 5,8511694013807244988440290500 2,2013590588508016123122283100 TAS VE TOPRAGA DAYALI SANAYI 130,000 310,750 323,700 2,4655087362106884076653877700 0,9275872255300706083579815700

130,000 310,750 323,700 2,4655087362106884076653877700 0,9275872255300706083579815700 METAL ANA SANAYI 280,000 732,290 739,200 5,6302256960362708401181792900 2,1182344056590305644059931300

280,000 732,290 739,200 5,6302256960362708401181792900 2,1182344056590305644059931300 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 90,000 249,960 255,600 1,9468150539865676768590457600 0,7324414422165154386663580100

90,000 249,960 255,600 1,9468150539865676768590457600 0,7324414422165154386663580100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 87,600 1,195,469 1,236,196 9,415668945531999279587030260 3,5424146365504206542159511400 TOPTAN TICARET

PERAKENDE TICARET 33,100 732,039 792,021 6,0325446239182132941845785700 2,2695970403199013076994035200

33,100 732,039 792,021 6,0325446239182132941845785700 2,2695970403199013076994035200 LOKANTA VE OTELLER 54,500 463,430 444,175 3,3831243216137859854024516900 1,2728175962305193465165476200

54,500 463,430 444,175 3,3831243216137859854024516900 1,2728175962305193465165476200 ULASTIRMA, HABERLESME VE DEPOLAMA 137000,55 1244303,59 1204143,94 9,171539708758600584857974130 3,4505669955003021650490480600 ULASTIRMA 40000,55 292703,59 284803,94 2,1692511652061313828094798800 0,8161275765357821987598087200

40000,55 292703,59 284803,94 2,1692511652061313828094798800 0,8161275765357821987598087200 HABERLESME 97,000 951,600 919,340 7,0022885435524692020484942500 2,6344394189645199662892393400

97,000 951,600 919,340 7,0022885435524692020484942500 2,6344394189645199662892393400 DEPOLAMA

MALI KURULUSLAR 1999125,29 8723208,63 8341538,26 63,534554999894052435833516600 23,903318910245081124867405100 BANKALAR VE KATILIM BANKALARI 924,000 5482205,33 5,157,780 39,284991193860872583529143370 14,780014952408055552600031430

924,000 5482205,33 5,157,780 39,284991193860872583529143370 14,780014952408055552600031430 SIGORTA SIRKETLERI 300000,66 394896,66 411003,65 3,1304698476659873480480764600 1,1777625436707822205525206400

300000,66 394896,66 411003,65 3,1304698476659873480480764600 1,1777625436707822205525206400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 775124,63 2846106,64 2772754,61 21,119093958367192504256296770 7,945541414166243351714853030

775124,63 2846106,64 2772754,61 21,119093958367192504256296770 7,945541414166243351714853030 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 16632052,88 100 47,660425659031882571342970100

16,569,571 16434698,69 16632052,88 100 47,660425659031882571342970100 III. DIGER 4414994,88 5133889,88 5135798,62 100,00000000000000000000000000 14,717025618804341671014773580 VADELI TERS REPO 2,701,105 3,420,000 3421908,74 66,628561460223298241394052170 9,805742459541858966812771640 VIOP TEMINAT 1713889,88 1713889,88 1713889,88 33,371438539776701758605947830 4,9112831592624827042020019400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30-KISA 31/12/2013 867 90,575 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23952891,72 35036576,27 34896987,70 100,00000000000000000000000001 HAZIR DEGERLER (+) 13337,08 ALACAKLAR (+) 785095,99 DIGER AKTIFLER (+) 165880,91

165880,91 BORCLAR (-) -1096439,33 TOPLAM DEGER 34764862,35 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0864019484375

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