Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 17:51:22

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 08.07.2013 17: 51: 22

PORTFOY DEGER TABLOSU

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05/07/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 971,457 3764593,27 3676308,72 99,99999999999999999999999999 34,530521868036143871788667090 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 18,544 0,5044190086408194793825693700 0,1741785160852492964623626700

800 28372,32 18,544 0,5044190086408194793825693700 0,1741785160852492964623626700 IMALAT SANAYII 350,956 1010870,40 1002287,40 27,263417638113917701666795820 9,414200389502949509441904670 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 14,655 0,3986335511017692768740052900 0,137650245536525476685500700

4,500 21087,31 14,655 0,3986335511017692768740052900 0,137650245536525476685500700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 105,984 2,8828917284182814766437787100 0,9954775587132798444923989100

7,650 117011,36 105,984 2,8828917284182814766437787100 0,9954775587132798444923989100 TAS VE TOPRAGA DAYALI SANAYI 79,125 218216,33 204143,69 5,5529528542967414336193180200 1,9174635996746735305074774600

79,125 218216,33 204143,69 5,5529528542967414336193180200 1,9174635996746735305074774600 METAL ANA SANAYI 17,900 36160,63 34,547 0,9397197741325706726827881900 0,324490142105107174551620100

17,900 36160,63 34,547 0,9397197741325706726827881900 0,324490142105107174551620100 METAL ESYA, MAKINE VE GEREC YAPIM 15,855 121357,57 121068,65 3,2932122740769170223549669700 1,1371633844609802219665673300

15,855 121357,57 121068,65 3,2932122740769170223549669700 1,1371633844609802219665673300 DIGER IMALAT SANAYII 225,926 497037,20 521889,06 14,196007456087637819491938640 4,9019554590123832612383401800

225,926 497037,20 521889,06 14,196007456087637819491938640 4,9019554590123832612383401800 ELEKTRIK, GAZ VE SU 1,150 11930,35 10,327 0,2809067678081181386747084700 0,0969985728867757487363470300

1,150 11930,35 10,327 0,2809067678081181386747084700 0,0969985728867757487363470300 INSAAT VE BAYINDIRLIK 6,457 31779,51 31703,18 0,8623644643206134222590533700 0,2977789499344021673112406700

6,457 31779,51 31703,18 0,8623644643206134222590533700 0,2977789499344021673112406700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,600 150368,03 134,238 3,6514343659364929504614617900 1,2608593422266876110070448900 TOPTAN TICARET 3,600 150368,03 134,238 3,6514343659364929504614617900 1,2608593422266876110070448900

3,600 150368,03 134,238 3,6514343659364929504614617900 1,2608593422266876110070448900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379570,12 388519,29 10,568189985959612227560692990 3,6492511541573897829247550200 ULASTIRMA 11,500 68631,73 86,250 2,3461032946112316704457834500 0,8101217111924477901142569300

11,500 68