Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 20.05.2014 11:30:00

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 20.05.2014 11: 30: 00

HAFTALIK RAPOR

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16/05/2014 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 14090751,83 100 40,028353180448763387754511590 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1953906,88 13,866590679994965179938166580 5,5505678914755764505452685900 GIDA, ICKI VE TUTUN 128,856 0,9144721414059564769156820800 0,3660481384987890922987389900

2,478 128,856 0,9144721414059564769156820800 0,3660481384987890922987389900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 592,020 4,2014791484692552420036482900 1,6817829123521847521473540800

50,600 592,020 4,2014791484692552420036482900 1,6817829123521847521473540800 TAS VE TOPRAGA DAYALI 230,000 1,6322762814565871181055354700 0,6533733148221385983478454100

125,000 230,000 1,6322762814565871181055354700 0,6533733148221385983478454100 METAL ANA SANAYI 175830,88 1,2478459781375625859702618900 0,4994921952769290140411661100

56,176 175830,88 1,2478459781375625859702618900 0,4994921952769290140411661100 METAL ESYA, MAKINA VE GEREC YAPIM 827,200 5,8705171305256037569430388600 2,3498713305255349937101640100

66,000 827,200 5,8705171305256037569430388600 2,3498713305255349937101640100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 363,600 2,5804158953809351136659682400 1,0328979881275199754751156100

60,000 363,600 2,5804158953809351136659682400 1,0328979881275199754751156100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 923,850 6,5564280114072522133121693100 2,6244301604279684525376390500 TOPTAN TICARET

PERAKENDE TICARET 923,850 6,5564280114072522133121693100 2,6244301604279684525376390500

39,000 923,850 6,5564280114072522133121693100 2,6244301604279684525376390500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1955947,22 13,881070673856300540636233740 5,5563639945588990691007166100 ULASTIRMA 1335947,22 9,481021567321152657047399010 3,7950967980818298039891333300

169269,55 1335947,22 9,481021567321152657047399010 3,7950967980818298039891333300 HABERLESME 620,000 4,4000491065351478835888347300 1,7612671964770692651115832800

50,000 620,000 4,4000491065351478835888347300 1,7612671964770692651115832800 DEPOLAMA

MALI KURULUSLAR 8893447,73 63,115494739360546952447462130 25,264093145858799440095771730 BANKALAR VE OZEL FINANS KURUMLARI 6044018,29 42,893511736768697316557593510 17,169566369491016457953658400

1084286,07 6044018,29 42,893511736768697316557593510 17,169566369491016457953658400 SIGORTA SIRKETLERI 463527,74 3,2895884165181553694285736300 1,3167680695470191585171500700

97790,66 463527,74 3,2895884165181553694285736300 1,3167680695470191585171500700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2385901,70 16,932394586073694266461294990 6,7777587068207638236249632700

440000,63 2385901,70 16,932394586073694266461294990 6,7777587068207638236249632700 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

SAVUNMA