Garantı Yatırım Ortaklıgı A.s. Haftalık Rapor 31.03.2014 16:28:06

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] HAFTALIK RAPOR 31.03.2014 16: 28: 06

HAFTALIK RAPOR

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28/03/2014 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 12530659,00 100 36,383239676993577742105527680 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,553,591 20,378744645433252951820012020 7,4144475075104754809815666100 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 903,540 7,2106343329588651323126740600 2,6234623715920110213758133900 BRISA BRISA 44,000 5,70169 5,30 233,200 1,8610354012506445191749292700 0,6771049705107211304257029900 GUBRF GUBRF 30,000 3,345 3,72 111,600 0,8906155693806686463976076600 0,3240347972083897004953192700 PETKM PETKM 170,000 2,56706 2,60 442,000 3,527348402027379405983356500 1,2833636233522244410298487300 TUPRS TUPRS 2,600 40,47515 44,90 116,740 0,9316349603001725607567806300 0,338958980520675749424942400 TAS VE TOPRAGA DAYALI 679,801 5,4251017444493541800155921600 1,9738277704037681611686248800 BOLUC BOLUC 98,856 2,35 2,25 222,426 1,7750542888446649134734254600 0,6458222563071083111323645500 ANACM ANACM 125,000 1,882 1,65 206,250 1,6459629138419615440816001800 0,598854631937548169598204300 TRKCM TRKCM 122,500 2,22 2,05 251,125 2,0040845417627277224605665200 0,7291508821591116804380560200 METAL ANA SANAYI

METAL ESYA, MAKINA VE GEREC YAPIM 970,250 7,7430085680250336394917458100 2,8171573655146962984371283400 FROTO FROTO 12,500 18,45 21,00 262,500 2,0948618903443146924674911400 0,7621786224659703976704418400 ARCLK ARCLK 49,000 12,01 11,75 575,750 4,5947304128218635588120305600 1,6717117786086950722238357600 TOASO TOASO 11,000 11,30 12,00 132,000 1,0534162648588553882122241100 0,3832669644400308285428507500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 378,000 3,0166011220958131571531872300 1,0975372163509973726454362400 ENKAI ENKAI 60,000 5,74 6,30 378,000 3,0166011220958131571531872300 1,0975372163509973726454362400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 324,900 2,5928404882775917850769061700 0,9433593692921667893452440100 TOPTAN TICARET

PERAKENDE TICARET 324,900 2,5928404882775917850769061700 0,9433593692921667893452440100 MGROS MGROS 19,000 14,95 17,10 324,900 2,5928404882775917850769061700 0,9433593692921667893452440100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1934953,51 15,441753781664635515179209650 5,6182102887142639105848276300 ULASTIRMA 629953,51 5,0272975268100424726265394300 1,8290937084548682193089167900 PGSUS PGSUS 8,000 28,60 27,15 217,200 1,7333485812677529569673869500 0,6306483687604143633295998700 THYAO THYAO 65000,55 6,98461 6,35 412753,51 3,2939489455422895156591524800 1,1984453396944538559793169200 HABERLESME 1,305,000 10,414456254854593042552670210 3,7891165802593956912759108400 TCELL TCELL 60,000 11,17667 11,95 717,000 5,7219656204833281314254900700 2,0818364659356220004941211300 TTKOM TTKOM 100,000 5,8450 5,88 588,000 4,6924906343712649111271801400 1,7072801143237736907817897100 DEPOLAMA

MALI KURULUSLAR 7339214,49 58,570059962528706590770684930 21,309685295125674188548453190 BANKALAR VE OZEL FINANS KURUMLARI 5,286,760 42,190598275796987213521651180 15,350306491840737750812133620 AKBNK AKBNK 265,000 6,36464 6,90 1,828,500 14,592209396169826343530695390 5,3091185187772452272015348400 ALBRK ALBRK 78,000 1,49513 1,56 121,680 0,9710582659698903305883593200 0,3533024563110829637658642400 HALKB HALKB 100,000 12,27 13,00 1,300,000 10,374554123609939429362813240 3,7745988922124248265583786100 ISCTR ISCTR 250,000 4,5707 4,61 1,152,500 9,197441251892657840262032510 3,3463270948267843173911779600 TSKB TSKB 136,000 1,79662 1,83 248,880 1,9861684848338782501383207400 0,7226324402260217621798840500 VAKBN VAKBN 160,000 3,7870 3,97 635,200 5,0691667533207950196394299800 1,8443270894871786537152939200 SIGORTA SIRKETLERI 3,07 0,0000244999085842173184985700 0,0000089138604608401109365600 ANHYT ANHYT 0,66 4,27 4,64 3,07 0,0000244999085842173184985700 0,0000089138604608401109365600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2052451,42 16,379437186823135159930535180 5,95936988942447559762538300 KCHOL KCHOL 0,00 10 10,00 0,02 0,0000001596085249786144527600 0,0000000580707521878834588700 ALARK ALARK 50,000 4,81850 4,54 227,000 1,8115567585072740388195066200 0,6591030373324772581759630300 SAHOL SAHOL 110,000 8,22555 8,22 904,200 7,2159014142831594092537351800 2,6253787064142111755185276500 SISE SISE 250,000 2,3648 2,23 557501,40 4,4490988063756263736807457600 1,6187262821899045678469640400 TKFEN TKFEN 75,000 4,49 4,85 363,750 2,9028800480485503595620948600 1,056161805417130408200469400 DIGER MALI KURULUSLAR

ARACI KURUMLAR