Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 10:55:10

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 13.01.2014 10: 55: 10

HAFTALIK RAPOR

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10/01/2014 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 12267995,65 100 35,506603526282736584521528540 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 229,500 1,870721237172919930078390600 0,6642295727649600239422721700

45,000 229,500 1,870721237172919930078390600 0,6642295727649600239422721700 IMALAT SANAYII 2,136,394 17,414368744090645320696702400 6,1832508665691677794776758400 GIDA, ICKI VE TUTUN 251,250 2,0480118119376737796609831700 0,7271794342361490458191541700

5,000 251,250 2,0480118119376737796609831700 0,7271794342361490458191541700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 790,344 6,4423237711206720227358411200 2,2874503592912835083339048100

249,600 790,344 6,4423237711206720227358411200 2,2874503592912835083339048100 TAS VE TOPRAGA DAYALI 347,200 2,8301281636010361643713168400 1,0048823863354863630185485700

160,000 347,200 2,8301281636010361643713168400 1,0048823863354863630185485700 METAL ANA SANAYI 747,600 6,0939049974312633539285612600 2,1637386867062488623060682900

280,000 747,600 6,0939049974312633539285612600 2,1637386867062488623060682900 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 622329,65 5,072789946742441174569539400 1,8011754141109677732635549400 TOPTAN TICARET

PERAKENDE TICARET 622329,65 5,072789946742441174569539400 1,8011754141109677732635549400

23,873 622329,65 5,072789946742441174569539400 1,8011754141109677732635549400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2239263,93 18,252891457456622101100924340 6,4809818018818533747532307900 ULASTIRMA 938523,93 7,6501814703529015353049949900 2,7163196037193518429768861300

132000,55 938523,93 7,6501814703529015353049949900 2,7163196037193518429768861300 HABERLESME 1,300,740 10,602709987103720565795929350 3,7646621981625015317763446600

138,000 1,300,740 10,602709987103720565795929350 3,7646621981625015317763446600 DEPOLAMA

MALI KURULUSLAR 7040508,07 57,389228614537371473554443260 20,376965870955787633084794810 BANKALAR VE OZEL FINANS KURUMLARI 4,892,403 39,879399533370392090088489720 14,159820280976072836667730620

866,508 4,892,403 39,879399533370392090088489720 14,159820280976072836667730620 SIGORTA SIRKETLERI 328903,35 2,6809868488989886461200367300 0,9519273710303447254496449800

230000,66 328903,35 2,6809868488989886461200367300 0,9519273710303447254496449800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1819201,72 14,828842232267990737345916810 5,265218218949370070967419200

547000,63 1819201,72 14,828842232267990737345916810 5,265218218949370070967419200 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