Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 26.05.2014 11:21:07

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 26.05.2014 11: 21: 07

HAFTALIK RAPOR

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23/05/2014 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 14625255,32 100 41,691701262392299059810367070 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1675054,52 11,453164292519168137161792810 4,7750190419280780496710744400 GIDA, ICKI VE TUTUN 135546,60 0,9267981791377027392640417800 0,3863979281513824542066518900

2,478 135546,60 0,9267981791377027392640417800 0,3863979281513824542066518900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 280,280 1,9164109881672821285146630900 0,7989843441463634961337310600

44,000 280,280 1,9164109881672821285146630900 0,7989843441463634961337310600 TAS VE TOPRAGA DAYALI 232,500 1,5897158368377804155831995400 0,6627795776153471986980607700

125,000 232,500 1,5897158368377804155831995400 0,6627795776153471986980607700 METAL ANA SANAYI 178077,92 1,217605546731747586338889300 0,5076404670977186633203327700

56,176 178077,92 1,217605546731747586338889300 0,5076404670977186633203327700 METAL ESYA, MAKINA VE GEREC YAPIM 848,650 5,802633741644655267460999100 2,4192167249172662373122979400

66,000 848,650 5,802633741644655267460999100 2,4192167249172662373122979400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 751664,70 5,1394979680942759773988000400 2,1427441392445878172267451100

133,038 751664,70 5,1394979680942759773988000400 2,1427441392445878172267451100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1117478,80 7,6407472932923813052447962300 3,1855575357337851577826688600 TOPTAN TICARET

PERAKENDE TICARET 1117478,80 7,6407472932923813052447962300 3,1855575357337851577826688600

37,950 1117478,80 7,6407472932923813052447962300 3,1855575357337851577826688600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1999550,35 13,671900464299039669688310100 5,7000478984671813184009761600 ULASTIRMA 1364550,35 9,330095920677574878740646830 3,8898757187435448832471327600

169269,55 1364550,35 9,330095920677574878740646830 3,8898757187435448832471327600 HABERLESME 635,000 4,3418045436214647909476632600 1,8101721797236364351538433900

50,000 635,000 4,3418045436214647909476632600 1,8101721797236364351538433900 DEPOLAMA

MALI KURULUSLAR 9081506,95 62,094689981795134910506300820 25,888332647018666716728902500 BANKALAR VE OZEL FINANS KURUMLARI 6885575,04 47,080033061604014445335508850 19,628466738279472655007689170

1162186,07 6885575,04 47,080033061604014445335508850 19,628466738279472655007689170 SIGORTA SIRKETLERI 465483,55 3,182737940741809900929647500 1,3269375942188918216452847500

97790,66 465483,55 3,182737940741809900929647500 1,3269375942188918216452847500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1730448,36 11,831918979449310564241144480 4,9329283145203022400759285800

200723,63 1730448,36 11,831918979449310564241144480 4,9329283145203022400759285800 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