Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 16:14:40

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 03.02.2014 16: 14: 40

HAFTALIK RAPOR

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31/01/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 11176328,63 100 32,533482801389522644712550520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 217,350 1,9447352274214578101574667100 0,6326901007457233965415593600 PRKME PRKME 45,000 4,90 4,83 217,350 1,9447352274214578101574667100 0,6326901007457233965415593600 IMALAT SANAYII 2,302,665 20,603053795493126976886326580 6,7028909631177877381981586500 GIDA, ICKI VE TUTUN 236,500 2,1160795090185174699896060600 0,6884343631302672338719981100 CCOLA CCOLA 5,000 49,27 47,30 236,500 2,1160795090185174699896060600 0,6884343631302672338719981100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 932,815 8,346345485011029064559637950 2,7153568729106140793416825100 GUBRF GUBRF 35,000 3,29 3,29 115,150 1,0303025600992908527243261600 0,3351933061921787398746747700 PETKM PETKM 137,000 2,73 2,53 346,610 3,1012867594964411850870924100 1,0089565945225451413631004800 SODA SODA 42,000 2,70 2,79 117,180 1,0484659486967859498240255300 0,3411024890976943529180580900 TUPRS TUPRS 9,500 41,46 37,25 353,875 3,1662902167185110769241938400 1,0301044830981958451858491800 TAS VE TOPRAGA DAYALI 559,850 5,0092478356195222222988623800 1,6296827830802541686394847400 ANACM ANACM 60,000 1,96 1,70 102,000 0,9126431709086206424479484900 0,2969146090456120839532507700 BOLUC BOLUC 50,000 2,37 2,26 113,000 1,0110654736536679666335115600 0,3289348119819035832031111500 TRKCM TRKCM 165,000 2,23 2,09 344,850 3,0855391910572336132174023200 1,0038333620527385014831228200 METAL ANA SANAYI 350,900 3,1396714575670096415194620100 1,0214444736676988260705460300 EREGL EREGL 40,000 2,49 2,71 108,400 0,9699070561421027219740942800 0,3155445452994544107895331700 KRDMD KRDMD 250,000 1,05 0,97 242,500 2,1697644014249069195453677300 0,7058999283682444152810128600 METAL ESYA, MAKINA VE GEREC YAPIM 222,600 1,9917095082770485785187581800 0,6479724703289534302744472700 TOASO TOASO 21,000 10,75 10,60 222,600 1,9917095082770485785187581800 0,6479724703289534302744472700 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 267,500 2,3934514531181962926943747200 0,7786731168598160044852409900 AKSEN AKSEN 125,000 2,23 2,14 267,500 2,3934514531181962926943747200 0,7786731168598160044852409900 INSAAT VE BAYINDIRLIK 231,840 2,0743842425828883308346311600 0,6748694407954382896443299800 ENKAI ENKAI 36,000 6,51 6,44 231,840 2,0743842425828883308346311600 0,6748694407954382896443299800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,142,640 10,223750909872806773399253560 3,326142243920374427532769200 TOPTAN TICARET 197,640 1,768380355866468468366789600 0,575315718938968355612945900 DOAS DOAS 30,500 6,59 6,48 197,640 1,768380355866468468366789600 0,575315718938968355612945900 PERAKENDE TICARET 945,000 8,455370554006338305032463960 2,750826524981406071919823300 BIMAS BIMAS 12,000 41,35 38,60 463,200 4,1444736937732655057048013800 1,3483416363718384047759387900 MGROS MGROS 33,000 14,49 14,60 481,800 4,3108968602330727993276625800 1,4024848886095676671438845200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1744043,73 15,604799999514688572646239380 5,0767849240333435199107903600 ULASTIRMA 674003,73 6,0306362877591941388717020900 1,9619760194924929874270996500 THYAO THYAO 100000,55 6,57 6,74 674003,73 6,0306362877591941388717020900 1,9619760194924929874270996500 HABERLESME 1,070,040 9,574163711755494433774537280 3,1148089045408505324836907200 TCELL TCELL 86,000 11,54 11,14 958,040 8,57204572016955804206698600 2,788785020098609812848748700 TTKOM TTKOM 20,000 5,78 5,60 112,000 1,0021179915859363917075512800 0,3260238844422407196349420200 DEPOLAMA

MALI KURULUSLAR 5270289,90 47,155824371996835243381707900 15,341432011917039268399701970 BANKALAR VE OZEL FINANS KURUMLARI 4,258,775 38,105312943003538005306488560 12,396985432727711792529466120 HALKB HALKB 100,000 12,37 11,15 1,115,000 9,976442505520706042445711440 3,2456842067240928785085745800 ISCTR ISCTR 227,500 4,64 4,05 921,375 8,243986290156179847406652360 2,6820558618568709201218277200 AKBNK AKBNK 230,000 6,56 5,76 1,324,800 11,853624243330790461912178040 3,8563968045453616551104570500 ASYAB ASYAB 50,000 1,30 1,08 54,000 0,4831640316575050460018550800 0,1571900871417946326811327600 VAKBN VAKBN 180,000 3,91 3,45 621,000 5,5563863640613080290213334600 1,8076860021306382758330267400 YKBNK YKBNK 70,000 3,65 3,18 222,600 1,9917095082770485785187581800 0,6479724703289534302744472700 SIGORTA SIRKETLERI 3,31 0,0000296161656441915130049300 0,0000096351701562840784106400 ANHYT ANHYT 0,66 4,27 5,00 3,31 0,0000296161656441915130049300 0,0000096351701562840784106400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1011511,59 9,050481812827653046562214410 2,9444369440191711917918252100 ALARK ALARK 25,000 4,83 4,66 116,500 1,0423816608907284788743725400 0,3391230583707236056917030800 KCHOL KCHOL 32,000 8,98 7,66 245120,02 2,1932069833920050004828821900 0,7135266167407119110868873300 SAHOL SAHOL 87,000 8,29 7,47 649,890 5,8148791209980732286323259300 1,8917826987514984043174327700 SISE SISE 0,63 2,57 2,50399 1,57 0,0000140475468463385726337600 0,0000045701562372706958020300 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI