Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 16:58:19

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 06.01.2014 16: 58: 19

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

03/01/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 11654792,41 100 33,967616319975662397482319620 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 234,900 2,0154799136400920245991751600 0,6846104840714432851205624200

45,000 234,900 2,0154799136400920245991751600 0,6846104840714432851205624200 IMALAT SANAYII 1,628,720 13,974680480816903713517107590 4,74686584766641595292278600 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 637,520 5,4700244978451744040973441900 1,8580369340367242363987269300

199,600 637,520 5,4700244978451744040973441900 1,8580369340367242363987269300 TAS VE TOPRAGA DAYALI 291,200 2,4985430006470617180216254100 0,8486955000494009562669552100

130,000 291,200 2,4985430006470617180216254100 0,8486955000494009562669552100 METAL ANA SANAYI 700,000 6,00611298232466759139813800 2,0401334135802907602571038600

280,000 700,000 6,00611298232466759139813800 2,0401334135802907602571038600 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 214,200 1,8378705725913482829678302300 0,6242808245555689726386737800

90,000 214,200 1,8378705725913482829678302300 0,6242808245555689726386737800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 495,320 4,2499255462929347876733224500 1,4435984034494137419579266900 TOPTAN TICARET

PERAKENDE TICARET 495,320 4,2499255462929347876733224500 1,4435984034494137419579266900

11,600 495,320 4,2499255462929347876733224500 1,4435984034494137419579266900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1452973,54 12,466747487954613856567180160 4,2346569542886273430857935800 ULASTIRMA 621773,54 5,3349173295142371394669911600 1,8121442494772878003347868300

97000,55 621773,54 5,3349173295142371394669911600 1,8121442494772878003347868300 HABERLESME 831,200 7,13183015844037671710018900 2,4225127048113395427510067600

97,000 831,200 7,13183015844037671710018900 2,4225127048113395427510067600 DEPOLAMA

MALI KURULUSLAR 7628678,87 65,455295998704107334675384410 22,233603805944193101756577140 BANKALAR VE OZEL FINANS KURUMLARI 4,840,380 41,531241653406677880073884560 14,107172817751096843047543410

1,023,000 4,840,380 41,531241653406677880073884560 14,107172817751096843047543410 SIGORTA SIRKETLERI 402003,42 3,4492542282870227458645915100 1,1716294421650733288825083300

300000,66 402003,42 3,4492542282870227458645915100 1,1716294421650733288825083300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2386295,45 20,474800117010406708736908340 6,9548015460280229298265253900

774921,630 2386295,45 20,474800117010406708736908340 6,9548015460280229298265253900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM