Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.07.2013 09:21:33

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 30.07.2013 09: 21: 33

PORTFOY DEGER TABLOSU

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26/07/2013 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 2050918,84 14226990,21 13225866,83 100,00000000000000000000000000 37,519742023366711901597517650 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 18,049 239750,85 210324,18 1,5902487353261820193300706400 0,5966572230242351926054996100 KOZAL 5,549 178000,85 148824,18 1,1252508581322227028653667500 0,4221912190869301031705224900 PRKME 12,500 61,750 61,500 0,4649978771939593164647038900 0,1744660039373050894349771200 IMALAT SANAYII 45,751 526809,28 506984,65 3,8332810734946739214975144400 1,4382371698057437839091150100 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 153401,56 1,1598601586705980767840530300 0,4351765393650202100043090900 TUPRS 3,758 165971,70 153401,56 1,1598601586705980767840530300 0,4351765393650202100043090900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 23,493 86775,48 73533,09 0,5559793618457293963241878500 0,2086020222676782032338247400 KOZAA 23,493 86775,48 73533,09 0,5559793618457293963241878500 0,2086020222676782032338247400 METAL ESYA, MAKINE VE GEREC YAPIM 18,500 274062,10 280,050 2,1174415529783464483892735600 0,7944586081730453706709811800 TOASO 8,000 100048,45 103,200 0,780289120754741487140771400 0,2927624651435753695884494100 ARCLK 9,500 113513,65 116,660 0,882059387860931607459713100 0,3309464068183091338777956200 TTRAK 1,000 60,500 60,190 0,4550930443626733537887890600 0,1707497362111608672047361400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 50,000 259,000 258,000 1,950722801886853717851928500 0,7319061628589384239711235300 ENKAI 50,000 259,000 258,000 1,950722801886853717851928500 0,7319061628589384239711235300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 28,000 784283,35 811,380 6,1347963837013774015143323500 2,3017597768235870482236054600 TOPTAN TICARET

PERAKENDE TICARET 28,000 784283,35 811,380 6,1347963837013774015143323500 2,3017597768235870482236054600 BIMAS 10,000 404,000 434,100 3,2822045282910201508508610900 1,2314746716940510459142043600 MGROS 18,000 380283,35 377,280 2,8525918554103572506634712600 1,070285105129536002309401100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 268412,55 2259498,10 2342549,52 17,711878927182574694047482710 6,6454512809699536154384182800 ULASTIRMA 119999,55 840600,33 982796,34 7,4308652327478485582180929900 2,788041465431041160326311900 THYAO 119999,55 840600,33 982796,34 7,4308652327478485582180929900 2,788041465431041160326311900 HABERLESME 148,413 1418897,77 1359753,18 10,281013694434726135829389720 3,8574098155389124551121063800 TTKOM 70,413 533717,22 483033,18 3,6521854197438641532125573400 1,3702905477029105362595349900 TCELL 78,000 885180,55 876,720 6,6288282746908619826168323800 2,487119267836001918852571400 DEPOLAMA

MALI KURULUSLAR 1640706,29 10157648,63 9096628,48 68,779072078408338245758671360 25,805730409884253837449755770 BANKALAR VE KATILIM BANKALARI 934,788 6606965,98 5807109,60 43,907213603783125343928780500 16,47387327378800297539372700 TSKB 100,000 193,000 195,000 1,4743835130540173448880854900 0,5531848905329185762572445300 HALKB 105,082 1,823,558 1526841,46 11,544358336776025137098707650 4,331413466211392702737090100 ISCTR 210,000 1212973,86 1,068,900 8,081889933863790461286536330 3,0323042537981367495454803900 AKBNK 265,000 2173749,49 1,950,400 14,746859506977207330613958710 5,5329836435661763647801524400 VAKBN 129,706 663450,17 543468,14 4,1091305922365770561746991400 1,54173519761040444825627100 YKBNK 125,000 540234,46 522,500 3,9505917208755080138667931800 1,4822518220689741338174885400 SIGORTA SIRKETLERI 76115,66 349440,67 280866,79 2,1236172540533587090412281100 0,7967757152845242556140640200 ANHYT 76115,66 349440,67 280866,79 2,1236172540533587090412281100 0,7967757152845242556140640200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 629802,63 3201241,98 3008652,09 22,748241220571854192788662750 8,535081420811726606441964740 ALARK 10,000 58,000 58,000 0,4385345833699128513000459400 0,164537044363637320117539400 KCHOL 54,139 513939,61 473716,27 3,5817408120689507955676278300 1,343859912633910257222012500 SAHOL 150,387 1551011,80 1473792,60 11,143259031287252118808760150 4,1809220415344895081562188800 SISE 190038,63 559739,93 503602,36 3,8077077780466356018798655900 1,4286421353267664240563503100 TAVHL 26,000 301,150 306,280 2,3157650378368432430375529500 0,8688690680637041104413787400 DOHOL 199,238 217400,64 193260,86 1,4612339779622595821948102900 0,5482512188892189864484649200 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 17009198,14 17193462,27 100,00000000000000000000000000 48,775197660060593506979751780 TRT130515T11 5,000,000 4730769,23 4736731,89 27,549610518324067605029269070 13,437376984889407768877369210 TRT041213T23 2,400,000 2443180,07 2452326,30 14,263132471456547419404666540 6,9568710554692166169958785600 TRT050314T14 4,000,000 4099187,90 4149275,81 24,132869487490375026134861200 11,770854793567882344429872080 TRSAKFH31411 2,019,571 2074489,47 2127477,51 12,373758563521714698827788800 6,0353251973363906956333728500 TRSFIBAE1418 2,000,000 1994391,11 2051300,74 11,930701959774620775086040890 5,8192234631127942042883698900 TRSGLMD11512 1,650,000 1667180,36 1676350,02 9,749926999432674475517373500 4,7555461656849018767548891700 III. DIGER 4967572,96 4829837,96 4831091,39 100,00000000000000000000000001 13,705060316572694591422730570 TRT040614T12 1,044,455 1,000,000 1000499,73 20,709600569158349124088915240 2,8382632493244338033710644100 TRT080323T10 11,455 10,000 10004,11 0,2070776392412646948498318500 0,028380115360150133630363400 TRT110913T11 525,785 500,000 500249,86 10,354800181082891913580628830 1,4191316104779889393030046100 TRT251017T18 1,066,040 1,000,000 1000499,73 20,709600569158349124088915240 2,8382632493244338033710644100 VOM TEMINATI 2319837,96 2319837,96 2319837,96 48,018921041359145143391708850 6,5810220920856879117472337400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB-30-KISA 31/08/2013 1,480 88,25 100 PORTFOY DEGERI TOPLAMI (I+II+III) 24088062,80 36066026,31 35250420,49 100,00000000000000000000000000 HAZIR DEGERLER (+) 57441,95 ALACAKLAR (+) 1251446,66 DIGER AKTIFLER (+) 191560,53

191560,53 BORCLAR (-) -1767552,40 TOPLAM DEGER 34983317,23 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0932286634375

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