Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 14:41:14

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 15.07.2013 14: 41: 14

PORTFOY DEGER TABLOSU

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12/07/2013 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 3649353,09 99,99999999999999999999999997 34,921956896712035590124796840 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 20320,00 0,5568110155106969931484486700 0,1944493028327901708166407800

800 28372,32 20320,00 0,5568110155106969931484486700 0,1944493028327901708166407800 IMALAT SANAYII 350,956 1010870,40 1013927,48 27,783759340206787170599597960 9,702632461073218467760144350 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 14925,00 0,4089765948079307393081002200 0,1428226301564662056810218400

4,500 21087,31 14925,00 0,4089765948079307393081002200 0,1428226301564662056810218400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 107939,50 2,9577707976730747092493590400 1,0329114430669269017156888800

7,650 117011,36 107939,50 2,9577707976730747092493590400 1,0329114430669269017156888800 TAS VE TOPRAGA DAYALI SANAYI 79,125 218216,33 213638,74 5,8541537289284331760838192800 2,0443850418836477744907435200

79,125 218216,33 213638,74 5,8541537289284331760838192800 2,0443850418836477744907435200 METAL ANA SANAYI 17,900 36160,63 34905,00 0,9564708905709093772562303600 0,3340183521347707141906912700

17,900 36160,63 34905,00 0,9564708905709093772562303600 0,3340183521347707141906912700 METAL ESYA, MAKINE VE GEREC YAPIM 15,855 121357,57 120630,18 3,305522294637705226818707200 1,1543530709445860338504982700

15,855 121357,57 120630,18 3,305522294637705226818707200 1,1543530709445860338504982700 DIGER IMALAT SANAYII 225,926 497037,20 521889,06 14,300865033588733941883381860 4,9941419228868208378315005700

225,926 497037,20 521889,06 14,300865033588733941883381860 4,9941419228868208378315005700 ELEKTRIK, GAZ VE SU 1,150 11930,35 10200,50 0,2795152934900031830024975700 0,097612210312297054006650800

1,150 11930,35 10200,50 0,2795152934900031830024975700 0,097612210312297054006650800 INSAAT VE BAYINDIRLIK 6,457 31779,51 33769,38 0,925352498571191969807448800 0,3231512006936795146935065400

6,457 31779,51 33769,38 0,925352498571191969807448800 0,3231512006936795146935065400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,600 150368,03 142134,00 3,89477248418294322953551200 1,3601307681513680186443120700 TOPTAN TICARET 3,600 150368,03 142134,00 3,89477248418294322953551200 1,3601307681513680186443120700

3,600 150368,03 142134,00 3,89477248418294322953551200 1,3601307681513680186443120700 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379570,12 396811,13 10,873464973486574849352272460 3,7972267512200624377285557400 ULASTIRMA 11,500 68631,73 92230,00 2,5272972421531291180158179800 0,8825816535565077487410816700

11,500 68631,73 92230,00 2,5272972421531291180158179800 0,8825816535565077487410816700 HABERLESME 29,649 310938,39 304581,13 8,346167731333445731336454480 2,9146450976635546889874740700

29,649 310938,39 304581,13 8,346167731333445731336454480 2,9146450976635546889874740700 DEPOLAMA

MALI KURULUSLAR 567,345 2151702,54 2032190,60 55,686324394551802604554222510 19,446754202428619926474986550 BANKALAR VE KATILIM BANKALARI 127,000 1061482,55 830958,00 22,770008259189850001606723120 7,951732469652049939047942590

127,000 1061482,55 830958,00 22,770008259189850001606723120 7,951732469652049939047942590 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 94,845 585595,34 548832,60 15,039175066504732212689235830 5,2519742343458461960502502600

94,845 585595,34 548832,60 15,039175066504732212689235830 5,2519742343458461960502502600 ARACI KURUMLAR 228,000 381356,16 533520,00 14,619577411184402548452772490 5,1054425220152663353392810800

228,000 381356,16 533520,00 14,619577411184402548452772490 5,1054425220152663353392810800 GAYRIMENKUL YATIRIM ORTAKLIKLARI 117,500 123268,49 118880,00 3,2575636576728178418054910700 1,1376049764154574560375126200

117,500 123268,49 118880,00 3,2575636576728178418054910700 1,1376049764154574560375126200 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 4,354,688 4201513,82 4324158,92 100 41,379413746662937284699849140

4,354,688 4201513,82 4324158,92 100 41,379413746662937284699849140 III. DIGER 1,511,000 1,511,000 2476512,60 100,00000000000000000000000000 23,698629356625027125175354010 TERS REPO 0 0 0 0 0 BPP 1,511,000 1,511,000 1515679,17 61,202158632263772855425811280 14,504072732513880653913598770 VOB TEMINAT 960833,43 38,797841367736227144574188720 9,194556624111146471261755240 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300813 29/08/2013 216 100 100 PORTFOY DEGERI TOPLAMI (I+II+III) 6,837,145 9477107,09 10450024,61 99,99999999999999999999999999 HAZIR DEGERLER (+) 2747,07 ALACAKLAR (+) 2145,26 DIGER AKTIFLER (+) 86217,51 DURAN VARLIKLAR 86217,51 BORCLAR (-) -24949,33 TOPLAM DEGER 10516185,12 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,051618512

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