Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 11:50:14

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 30.12.2013 11: 50: 14

PORTFOY DEGER TABLOSU

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27/12/2013 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 12128494,72 11015100,47 99,99999999999999999999999999 32,393998048085175052835194970 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 45,000 220,281 197,550 1,7934471005328923704315517700 0,5809692187400653215909879700 PRKME 45,000 220,281 197,550 1,7934471005328923704315517700 0,5809692187400653215909879700 IMALAT SANAYII 609,600 1661824,09 1,524,638 13,841344472094497382283068720 4,4837648581190367591993962100 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 681619,96 601,138 5,4573991552525530436673357000 1,7678697758287288650496751600 GUBRF 70,000 218519,96 176,400 1,6014379576512387453511806200 0,5187697807428373714434334500 PETKM 127,000 350,520 321,310 2,9169956359009043155826975400 0,9449315093564686837782857300 TUPRS 2,600 112,580 103,428 0,9389655617004099827334575400 0,3041684857294228098279559800 TAS VE TOPRAGA DAYALI SANAYI 130,000 285748,09 279,500 2,5374257889088505063812640800 0,8219736605307428872927417800 TRKCM 130,000 285748,09 279,500 2,5374257889088505063812640800 0,8219736605307428872927417800 METAL ANA SANAYI 280,000 694456,04 644,000 5,8465195279330938322344689400 1,8939214217595650068569792700 EREGL 280,000 694456,04 644,000 5,8465195279330938322344689400 1,8939214217595650068569792700 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 90,000 239,400 202,500 1,8383854105690240699184471400 0,5955265340160122886467986100 AKSEN 90,000 239,400 202,500 1,8383854105690240699184471400 0,5955265340160122886467986100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 66,100 869,971 790,985 7,1809149826120469330589773500 2,3261854593020023710384592300 TOPTAN TICARET 54,500 375,811 336,265 3,0527638028888537228203784100 0,98891224672046603576205300 DOAS 54,500 375,811 336,265 3,0527638028888537228203784100 0,98891224672046603576205300 PERAKENDE TICARET 11,600 494,160 454,720 4,1281511797231932102385989400 1,3372732125815363352764062300 BIMAS 11,600 494,160 454,720 4,1281511797231932102385989400 1,3372732125815363352764062300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 174000,55 1402303,68 1270723,17 11,536192279506280345348497750 3,7370339018466171169788391800 ULASTIRMA 77000,55 515903,68 441983,17 4,0125205503459198134758365900 1,2998158287580737881237879400 THYAO 77000,55 515903,68 441983,17 4,0125205503459198134758365900 1,2998158287580737881237879400 HABERLESME 97,000 886,400 828,740 7,5236717291603605318726611600 2,4372180730885433288550512400 TCELL 52,000 611,000 570,440 5,1787090054567609404655752500 1,6775908941436743206700236900 TTKOM 45,000 275,400 258,300 2,3449627237035995914070859100 0,7596271789448690081850275500 DEPOLAMA

MALI KURULUSLAR 2061925,29 7734714,95 7028704,30 63,809715754685258898959457260 20,670518076061441195380713770 BANKALAR VE KATILIM BANKALARI 987,000 4971795,81 4,407,170 40,010256937765362025790038030 12,960921851453574706940797080 AKBNK 142,000 979099,04 867,620 7,8766417279896131532970030200 2,5515591676196176882752365700 HALKB 100,000 1,300,000 1,127,000 10,231409173882914206410320650 3,3143624880792387619997137200 ISCTR 234,000 1,144,260 1,038,960 9,432142746492806161394912810 3,0554481371914870489505080400 ALBRK 190,000 270376,77 252,700 2,2941234234607031233006992300 0,7431582970165249646471407800 VAKBN 111,000 450,660 398,490 3,6176701346056809956632197700 1,1719079927903246266808038300 YKBNK 210,000 827,400 722,400 6,5582697313336443857238825500 2,1244857687563816163873941400 SIGORTA SIRKETLERI 300000,66 380406,91 381003,14 3,4589166121332709006148538600 1,1204813798193456407556376300 ANHYT 0,66 2,83 3,14 0,0000285063219219098053310800 0,0000092343373669643386980300 ANSGR 300,000 380404,08 381,000 3,4588881058113489908095227800 1,120472145481978676416939600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 774924,63 2382512,23 2240531,16 20,340542204786625972554565370 6,5891148447885208476842790600 KCHOL 32,000 287360,02 262080,02 2,3792794329364841462948544500 0,7707437330639366959446851900 DOHOL 485,000 344,350 324,950 2,9500411810587870198518488900 0,9556362826098923120779121300 TKFEN 115,000 543106,32 524,400 4,7607373298883764062480675700 1,5421931577185029341549688300 SAHOL 142,924 1207694,24 1129099,60 10,250470280095411603631065200 3,3205371424536586108947399800 SISE 0,63 1,65 1,54 0,0000139808075667965287292600 0,0000045289425302946119729200 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 16622625,14 16623326,12 99,99999999999999999999999998 48,887070558328126301744724500 TRT050314T14 4,000,000 4119169,23 4120856,65 24,789603598296006960609396980 12,118911002228817018033973010 TRT130515T11 4,500,000 4267211,54 4,260,540 25,629888803504987123479473670 12,529701823390523438376451010 TRT240914T15 2,400,000 2,416,800 2414061,77 14,522134454762173672617571190 7,0994461174748633771478594900 TRSAKFH31411 2,019,571 2107294,98 2110663,79 12,697000436396419563234797440 6,2071915621323477424287699500 TRSFIBAE1418 2,000,000 2039564,84 2042017,63 12,284049625563142113222284540 6,0053120078690952874736375100 TRSGLMD11512 1,650,000 1672584,55 1675186,28 10,077323081477270566836476160 4,9265080452324794382840335300 III. DIGER 5412662,38 6362992,38 6365096,08 100,00000000000000000000000000 18,718931393586698645420080530 TRT020823T11 241,485 235,000 235115,89 3,6938309657063338468882939500 0,6914456842656296468944639500 TRT210514T12 2,543,185 3,500,000 3501987,81 55,018616623930050714961085080 10,298897099533952492105136350 VIOP TEMINAT 2627992,38 2627992,38 2627992,38 41,287552410363615438150620970 7,7285886097871165064204802300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30 (KISA) 31.12.2013 1,397 77,725 100 PORTFOY DEGERI TOPLAMI (I+II+III) 25028859,22 35114112,24 34003522,67 100,00000000000000000000000000 HAZIR DEGERLER (+) 17357,40 ALACAKLAR (+) 2,286,921 DIGER AKTIFLER (+) 165880,91

165880,91 BORCLAR (-) -2616756,38 TOPLAM DEGER 33856925,60 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,058028925

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