Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 10:50:36

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 23.12.2013 10: 50: 36

PORTFOY DEGER TABLOSU

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20/12/2013 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 3046625,84 13489931,34 12365834,37 100,00000000000000000000000000 35,740993781688729203334968650 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 45,000 255986,48 230,400 1,86319817253059325911058600 0,6659255429846973769913414100

45,000 255986,48 230,400 1,86319817253059325911058600 0,6659255429846973769913414100 IMALAT SANAYII 609,600 1,799,060 1,699,338 13,742202500485213922528059870 4,9115997411654933646775699900 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 199,600 756,020 701,638 5,6740045111893246229853877600 2,0279455995169144887042135500

199,600 756,020 701,638 5,6740045111893246229853877600 2,0279455995169144887042135500 TAS VE TOPRAGA DAYALI SANAYI 130,000 310,750 297,700 2,4074396526143993630087736700 0,860442856538821220183690700

130,000 310,750 297,700 2,4074396526143993630087736700 0,860442856538821220183690700 METAL ANA SANAYI 280,000 732,290 700,000 5,6607583366814899365338984400 2,0232112851097576557896657400

280,000 732,290 700,000 5,6607583366814899365338984400 2,0232112851097576557896657400 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 90,000 249,960 236,700 1,9141449975607266685393910900 0,684134444550685195893448400

90,000 249,960 236,700 1,9141449975607266685393910900 0,684134444550685195893448400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 66,100 935,319 910,128 7,3600209477817872470824627400 2,6305446292776764510693384200 TOPTAN TICARET 54,500 463,430 401,120 3,2437762628709703476321104900 1,1593578724046085584147867400

54,500 463,430 401,120 3,2437762628709703476321104900 1,1593578724046085584147867400 PERAKENDE TICARET 11,600 471,889 509,008 4,1162446849108168994503522500 1,4711867568730678926545516800

11,600 471,889 509,008 4,1162446849108168994503522500 1,4711867568730678926545516800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 174000,55 1490723,59 1414083,68 11,435408543321771824766887930 4,0871286563793361568674626100 ULASTIRMA 77000,55 539123,59 512823,68 4,1471013168681152244804003500 1,4822152237821644642146138400

77000,55 539123,59 512823,68 4,1471013168681152244804003500 1,4822152237821644642146138400 HABERLESME 97,000 951,600 901,260 7,2883072264536566002864875800 2,6049134325971716926528487700

97,000 951,600 901,260 7,2883072264536566002864875800 2,6049134325971716926528487700 DEPOLAMA

MALI KURULUSLAR 2061925,29 8758882,27 7875184,69 63,685024838319907077972612370 22,761660767330840657835807810 BANKALAR VE KATILIM BANKALARI 987,000 5726645,33 5,031,680 40,690177867876456119798408720 14,543073941515807716405350420

987,000 5726645,33 5,031,680 40,690177867876456119798408720 14,543073941515807716405350420 SIGORTA SIRKETLERI 300000,66 394896,66 387003,44 3,1296184990063068425200005300 1,1185567531204242719384807900

300000,66 394896,66 387003,44 3,1296184990063068425200005300 1,1185567531204242719384807900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 774924,63 2637340,28 2456501,25 19,865228471437144115654203120 7,100030072694608669491976600

774924,63 2637340,28 2456501,25 19,865228471437144115654203120 7,100030072694608669491976600 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 16620626,62 100 48,038627633113782450809307800

16,569,571 16434698,69 16620626,62 100 48,038627633113782450809307800 III. DIGER 5872963,15 5609828,15 5612001,62 100,00000000000000000000000000 16,220378585197488345855723560 VADELI TERS REPO 4,118,135 3,855,000 3857173,47 68,730797515343554017006858950 11,148395561614233240058986540 VIOP TEMINAT 1754828,15 1754828,15 1754828,15 31,269202484656445982993141050 5,0719830235832551057967370200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30-KISA 31/12/2013 1,397 84,975 100 PORTFOY DEGERI TOPLAMI (I+II+III) 25489159,99 35534458,18 34598462,61 100,00000000000000000000000001 HAZIR DEGERLER (+) 17275,69 ALACAKLAR (+) 802754,29 DIGER AKTIFLER (+) 165880,91

165880,91 BORCLAR (-) -1103328,04 TOPLAM DEGER 34481045,46 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,077532670625

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