Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 10:46:35

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 01.07.2013 10: 46: 35

PORTFOY DEGER TABLOSU

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28/06/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 1819828,21 12794885,42 12059506,69 99,99999999999999999999999999 34,766147627623387590563937300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 5,549 178000,85 127,627 1,0583102881466206973015079400 0,3679337171353806088415465400 KOZAL 5,549 178000,85 127,627 1,0583102881466206973015079400 0,3679337171353806088415465400 IMALAT SANAYII 72,453 824491,13 800687,96 6,6394752337916734469675061100 2,3082897614795062448925059800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 3,758 165971,70 172341,88 1,4290956042415031820841421200 0,4968414875104774745414117100 TUPRS 3,758 165971,70 172341,88 1,4290956042415031820841421200 0,4968414875104774745414117100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 23,493 86775,48 69069,42 0,572738353031254879630569700 0,1991190613348648807222021300 KOZAA 23,493 86775,48 69069,42 0,572738353031254879630569700 0,1991190613348648807222021300 METAL ESYA, MAKINE VE GEREC YAPIM 45,202 571743,95 559276,66 4,6376412765189153852527942900 1,6123292126341638896288921400 ARCLK 27,318 353242,95 345026,34 2,8610319548651454829948769700 0,9946705931018958055550192500 TOASO 17,884 218,501 214250,32 1,7766093216537699022579173200 0,6176586195322680840738728900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 5,602 119925,35 110471,44 0,916052727858306781203833800 0,3184762437140900499643678700 TOPTAN TICARET

PERAKENDE TICARET 5,602 119925,35 110471,44 0,916052727858306781203833800 0,3184762437140900499643678700 MGROS 5,602 119925,35 110471,44 0,916052727858306781203833800 0,3184762437140900499643678700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 222520,55 1805883,93 1847486,03 15,319747958944081816335059380 5,3260861915863202423284392200 ULASTIRMA 98232,55 660804,91 736744,12 6,1092392826559309284648690700 2,1239471479329209926271825200 THYAO 98232,55 660804,91 736744,12 6,1092392826559309284648690700 2,1239471479329209926271825200 HABERLESME 124,288 1145079,02 1110741,91 9,210508676288150887870190310 3,202139043653399249701256700 TCELL 53,875 611361,80 595318,75 4,9365099692979232469748727300 1,7162343435784619620439909500 TTKOM 70,413 533717,22 515423,16 4,2739987069902276408953175800 1,4859047000749372876572657500 DEPOLAMA

MALI KURULUSLAR 1513703,66 9866584,16 9173234,26 76,066413791259317258192092760 26,445361713708090444537077690 BANKALAR VE KATILIM BANKALARI 829,347 6435495,26 5953623,68 49,368716590512542764715693350 17,163600891720590146378500140 HALKB 105,082 1,823,558 1725446,44 14,307769665493672030128456270 4,9742603241258469569188259400 ISCTR 243,749 1509923,86 1382056,83 11,460309824663317136067694320 3,9843082322254758405276139100 AKBNK 202,133 1729908,47 1562488,09 12,956484292144789216083597530 4,5044704563568924987021959500 VAKBN 129,706 663450,17 626479,98 5,1949055305843526174950030200 1,806068525878528063179733900 YKBNK 148,677 708654,76 657152,34 5,4492472776264117649409422100 1,8944933531338467870501304300 SIGORTA SIRKETLERI 76115,66 349440,67 327297,35 2,7140193907881981530705548300 0,9435599880437498688774691200 ANHYT 76115,66 349440,67 327297,35 2,7140193907881981530705548300 0,9435599880437498688774691200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 608,241 3081648,23 2892313,23 23,983677809958576340405844580 8,338200833943750429281108430 SAHOL 173,414 1790568,05 1720266,88 14,264819649932131676606748500 4,959328258309634619511135400 SISE 181,450 559739,93 491729,50 4,0775258278827655760436416300 1,4175986488761949986707300100 DOHOL 199,238 217400,64 189276,10 1,5695177660704129515267925100 0,5456608635938164624817119200 KCHOL 54,139 513939,61 491040,75 4,0718145660732661362286619400 1,4156130631641043486175311100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 11,569,571 11767393,88 11956341,23 100,00000000000000000000000000 34,468733669935896520600542290 TRT041313T23 2,400,000 2443180,07 2444482,33 20,445069967277941263641904270 7,0471567156530837216090817900 TRT050314T14 3,500,000 3578599,99 3636191,51 30,412242675680141992735682400 10,482714930934774698835375410 TRSAKFH31411 2,019,571 2074489,47 2116686,78 17,703465795112640825825610870 6,1021604752655755052085583100 TRSFIBAE1418 2,000,000 1994391,11 2041024,49 17,070644361326914052953973780 5,884034940647703605950990100 TRSGLMD11512 1,650,000 1676733,24 1717956,12 14,368577200602361864842828680 4,9526666074347589889965366700 III. DIGER 9383644,66 10667679,66 10671649,87 100,00000000000000000000000000 30,765118702440715888835520410 TRT050314T14 121,705 124,000 124,048 1,162406952168868336382179300 0,3576158786401756193092070200 TRT060121T16 7,199,880 8,500,000 8503842,46 79,68629559245462763669175739 24,515583428596450513820703010 TRT130515711 224,380 206,000 206079,75 1,931095496108138337938180500 0,5941038216351551946289868100 VOB TEMINATI 1837679,66 1837679,66 1837679,66 17,220201959268365688987882810 5,2978155735689345610766235700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB30-KISA 31/08/2013 1,287 92,15 100 PORTFOY DEGERI TOPLAMI (I+II+III) 22773043,87 35229958,96 34687497,79 100,00000000000000000000000000 HAZIR DEGERLER (+) 21680,43 ALACAKLAR (+) 254576,37 DIGER AKTIFLER (+) 191560,53

191560,53 BORCLAR (-) -558592,14 TOPLAM DEGER 34596722,98 TOPLAM PAY SAYISI 30,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1532240993333333333333333333

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