Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 10:30:39

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 15.07.2013 10: 30: 39

PORTFOY DEGER TABLOSU

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12/07/2013 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 2062606,84 14200069,81 13059719,76 100,00000000000000000000000001 36,982931921189500098990651040 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 5,549 178000,85 140944,60 1,0792314275509385049775371300 0,39913142412324516951596500

5,549 178000,85 140944,60 1,0792314275509385049775371300 0,39913142412324516951596500 IMALAT SANAYII 72,453 824491,13 829751,92 6,3535201003424900443652398800 2,3497180133087539078233392900 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 168922,10 1,2934588421826901437278620400 0,478359003033030232087591800

3,758 165971,70 168922,10 1,2934588421826901437278620400 0,478359003033030232087591800 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 23,493 86775,48 73298,16 0,5612536972232855936871956300 0,2075680727492467547845630500

23,493 86775,48 73298,16 0,5612536972232855936871956300 0,2075680727492467547845630500 METAL ESYA, MAKINE VE GEREC YAPIM 45,202 571743,95 587531,66 4,4988075609365143069501822100 1,6637909375264769209511844500

45,202 571743,95 587531,66 4,4988075609365143069501822100 1,6637909375264769209511844500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 15,602 523925,35 546144,18 4,1818981573613797054401724800 1,5465885485504372075571373500 TOPTAN TICARET

PERAKENDE TICARET 15,602 523925,35 546144,18 4,1818981573613797054401724800 1,5465885485504372075571373500

15,602 523925,35 546144,18 4,1818981573613797054401724800 1,5465885485504372075571373500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 222520,55 1805883,93 1899612,00 14,545580111284103082469206070 5,3793819900982797705946967900 ULASTIRMA 98232,55 660804,91 787825,08 6,0324807459727604445931847500 2,2309882474419705014135247900

98232,55 660804,91 787825,08 6,0324807459727604445931847500 2,2309882474419705014135247900 HABERLESME 124,288 1145079,02 1111786,92 8,513099365311342637876021320 3,14839374265630926918117200

124,288 1145079,02 1111786,92 8,513099365311342637876021320 3,14839374265630926918117200 DEPOLAMA

MALI KURULUSLAR 1746482,29 10867768,55 9643267,06 73,839770203461088662747844450 27,308111945108784043499512610 BANKALAR VE KATILIM BANKALARI 1,038,537 7266429,65 6226166,58 47,674580269860246985881724620 17,631457564915256601435855250

1,038,537 7266429,65 6226166,58 47,674580269860246985881724620 17,631457564915256601435855250 SIGORTA SIRKETLERI 76115,66 349440,67 288478,36 2,2089169239570267777323270800 0,8169222421826604522620063200

76115,66 349440,67 288478,36 2,2089169239570267777323270800 0,8169222421826604522620063200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 631829,63 3251898,23 3128622,12 23,956273009643814899133792750 8,859732138010866989801651040

631829,63 3251898,23 3128622,12 23,956273009643814899133792750 8,859732138010866989801651040 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 12,569,571 12786951,80 12937478,90 100 36,636766345936171943726261020

12,569,571 12786951,80 12937478,90 100 36,636766345936171943726261020 III. DIGER 9280031,91 9311846,91 9315631,02 100,00000000000000000000000000 26,380301732874327957283087940 VADELI TERS REPO 8,088,185 8,120,000 8123784,11 87,20594549696967280698500658 23,005191551106532564908856660 VOB TEMINATI 1191846,91 1191846,91 1191846,91 12,794054503030327193014993420 3,3751101817677953923742312800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 23912209,75 36298868,52 35312829,68 100,00000000000000000000000000 HAZIR DEGERLER (+) 11659,18 ALACAKLAR (+) 15647,14 DIGER AKTIFLER (+) 191560,53

191560,53 BORCLAR (-) -1142141,63 TOPLAM DEGER 34389554,90 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,074673590625

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