Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 10:44:20

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 22.07.2013 10: 44: 20

PORTFOY DEGER TABLOSU

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19/07/2013 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 13632384,74 100,00000000000000000000000000 38,844924868568542254824916910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 5,549 178000,85 151654,17 1,1124551785500736975238860500 0,4321323783042761573178282600

5,549 178000,85 151654,17 1,1124551785500736975238860500 0,4321323783042761573178282600 IMALAT SANAYII 72,453 824491,13 869555,74 6,3786032787686712545056882000 2,4777636513017399992420951300 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 165427,16 1,2134865847396850978253713800 0,471377952132289013620934700

3,758 165971,70 165427,16 1,2134865847396850978253713800 0,471377952132289013620934700 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 23,493 86775,48 77057,04 0,5652498918542112683947034800 0,2195708958104333037824557300

23,493 86775,48 77057,04 0,5652498918542112683947034800 0,2195708958104333037824557300 METAL ESYA, MAKINE VE GEREC YAPIM 45,202 571743,95 627071,54 4,5998668021747748882856133400 1,786814803359017681838704700

45,202 571743,95 627071,54 4,5998668021747748882856133400 1,786814803359017681838704700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 15,602 523925,35 560057,72 4,108288686693858671127851400 1,5958616537301306711037633100 TOPTAN TICARET

PERAKENDE TICARET 15,602 523925,35 560057,72 4,108288686693858671127851400 1,5958616537301306711037633100

15,602 523925,35 560057,72 4,108288686693858671127851400 1,5958616537301306711037633100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 222520,55 1805883,93 1868685,11 13,707690515195949494600311580 5,3247420818437627168962330700 ULASTIRMA 98232,55 660804,91 782913,45 5,7430410374406730542436260500 2,2308799761648888130042429300

98232,55 660804,91 782913,45 5,7430410374406730542436260500 2,2308799761648888130042429300 HABERLESME 124,288 1145079,02 1085771,66 7,964649477755276440356685530 3,0938621056788739038919901400

124,288 1145079,02 1085771,66 7,964649477755276440356685530 3,0938621056788739038919901400 DEPOLAMA

MALI KURULUSLAR 1746482,29 10867768,55 10182432,00 74,692962340791446882242262770 29,014425103388632710264997140 BANKALAR VE KATILIM BANKALARI 1,038,537 7266429,65 6679566,05 48,997781220191706531897661220 19,033151302249055138046152570

1,038,537 7266429,65 6679566,05 48,997781220191706531897661220 19,033151302249055138046152570 SIGORTA SIRKETLERI 76115,66 349440,67 312074,21 2,2892121661173127952666629300 0,8892427460104006465288555700

76115,66 349440,67 312074,21 2,2892121661173127952666629300 0,8892427460104006465288555700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 631829,63 3251898,23 3190791,74 23,405968954482427555077938620 9,09203105512917692568998900

631829,63 3251898,23 3190791,74 23,405968954482427555077938620 9,09203105512917692568998900 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 17,069,571 17018751,03 17233449,72 100 49,106012804598528468630986790

17,069,571 17018751,03 17233449,72 100 49,106012804598528468630986790 III. DIGER 3878103,52 4227688,52 4228543,47 100,00000000000000000000000000 12,049062326832929276544096300 VADELI TERS REPO 1,590,415 1,940,000 1940854,95 45,898900266005779053750628700 5,5303871003819214868756045200 VADELI ISLEM TEMINATI 2287688,52 2287688,52 2287688,52 54,101099733994220946249371300 6,5186752264510077896684917800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30-KISA 31/08/2013 1,350 92,90 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23010281,36 35446509,36 35094377,93 100,00000000000000000000000000 HAZIR DEGERLER (+) 14648,89 ALACAKLAR (+) 15354,78 DIGER AKTIFLER (+) 191560,53

191560,53 BORCLAR (-) -304367,57 TOPLAM DEGER 35011574,56 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,094111705

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