Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 14:51:32

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 09.09.2013 14: 51: 32

PORTFOY DEGER TABLOSU

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06/09/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 575,431 2917187,96 2681103,94 100,00000000000000000000000000 25,629333275712744965870450390 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 25,328 0,9446854939909565758946294300 0,2421165936622555574982918300

800 28372,32 25,328 0,9446854939909565758946294300 0,2421165936622555574982918300 IMALAT SANAYII 83,018 399674,03 356295,73 13,289142755129441195778482200 3,405918686197359337705735200 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 17,175 0,6405943366746162030555219700 0,1641800574916787428945499900

4,500 21087,31 17,175 0,6405943366746162030555219700 0,1641800574916787428945499900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 93818,50 3,4992488952144093302104505500 0,8968341615011972134062496800

7,650 117011,36 93818,50 3,4992488952144093302104505500 0,8968341615011972134062496800 TAS VE TOPRAGA DAYALI SANAYI 37,100 102314,83 98687,24 3,6808434961309258304995068600 0,9433756469807917381620232700

37,100 102314,83 98687,24 3,6808434961309258304995068600 0,9433756469807917381620232700 METAL ANA SANAYI 17,900 36160,63 39,559 1,4754743152553794688019443200 0,3781542296543417403298691800

17,900 36160,63 39,559 1,4754743152553794688019443200 0,3781542296543417403298691800 METAL ESYA, MAKINE VE GEREC YAPIM 15,867 123097,57 107053,49 3,9928884666813775224245875400 1,0233506924532666891222287300

15,867 123097,57 107053,49 3,9928884666813775224245875400 1,0233506924532666891222287300 DIGER IMALAT SANAYII 1 2,33 2,50 0,0000932451727328407864709600 0,0000238981160832137908143400

1 2,33 2,50 0,0000932451727328407864709600 0,0000238981160832137908143400 ELEKTRIK, GAZ VE SU 1,150 11930,35 8,395 0,3131172900368793609694967700 0,0802498738074319095545704300

1,150 11930,35 8,395 0,3131172900368793609694967700 0,0802498738074319095545704300 INSAAT VE BAYINDIRLIK 32,664 166642,37 170505,35 6,3595203250493899166027856400 1,6299026588435986110506701200

32,664 166642,37 170505,35 6,3595203250493899166027856400 1,6299026588435986110506701200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,600 149658,61 127,128 4,7416289276722334009922793200 1,2152478805707211194584192900 TOPTAN TICARET 3,600 149658,61 127,128 4,7416289276722334009922793200 1,2152478805707211194584192900

3,600 149658,61 127,128 4,7416289276722334009922793200 1,2152478805707211194584192900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379570,12 350838,36 13,085593391802631866633264510 3,3537503414897399594751424600 ULASTIRMA 11,500 68631,73 69,345 2,5864346012635377351315965800 0,6628859439161841296083009700

11,500 68631,73 69,345 2,5864346012635377351315965800 0,6628859439161841296083009700 HABERLESME 29,649 310938,39 281493,36 10,499158790539094131501667930 2,6908643975735558298668414900

29,649 310938,39 281493,36 10,499158790539094131501667930 2,6908643975735558298668414900 DEPOLAMA

MALI KURULUSLAR 413,050 1781340,16 1642613,50 61,266311816318467683129062130 15,702147241141638471127621060 BANKALAR VE KATILIM BANKALARI 127,000 1061482,55 808,861 30,168953464743332554276131500 7,7321016292737560207527569300

127,000 1061482,55 808,861 30,168953464743332554276131500 7,7321016292737560207527569300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 47,550 308322,96 250237,50 9,333375564693698521811131280 2,3920819293492843915618604600

47,550 308322,96 250237,50 9,333375564693698521811131280 2,3920819293492843915618604600 ARACI KURUMLAR 228,000 381356,16 556,320 20,749661797893594531810654080 5,3179999757653984423345590100

228,000 381356,16 556,320 20,749661797893594531810654080 5,3179999757653984423345590100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 10,500 30178,49 27,195 1,0143209889878420752311452700 0,2599637067531996164784446600

10,500 30178,49 27,195 1,0143209889878420752311452700 0,2599637067531996164784446600 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 3,911,071 3933025,91 3838919,17 100 36,697174383493894706223537070

3,911,071 3933025,91 3838919,17 100 36,697174383493894706223537070 III. DIGER 3,469,000 3,469,000 3941052,53 100,00000000000000000000000000 37,673492340793360327906012540 TERS REPO 1,500,000 1,500,000 1500728,63 38,079386625176498218357926840 14,345834803656959314367408590 BPP 1,969,000 1,969,000 1981355,49 50,274780021772508573997616820 18,940265400853176509485596260 VOB TEMINAT 458968,41 11,645833353050993207644456340 4,3873921362832245040530076900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0300813S0 31/10/2013 260 2136876,94 100 F_TRYUSD1013S0 31/10/2013 50 102,750 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 7,955,502 10319213,87 10461075,64 100,00000000000000000000000000 HAZIR DEGERLER (+) 247,78 ALACAKLAR (+) 48362,07 DIGER AKTIFLER (+) 75567,74 DURAN VARLIKLAR 75567,74 BORCLAR (-) -25638,12 TOPLAM DEGER 10559615,11 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,055961511

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