Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 11:52:21

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 26.08.2013 11: 52: 21

PORTFOY DEGER TABLOSU

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23/08/13 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 2327053,84 13466807,59 11909742,25 100,00000000000000000000000001 34,584489823943083618679432380 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 52,500 250,550 255,150 2,1423637442699484113520592800 0,7409255711288863354961403300

52,500 250,550 255,150 2,1423637442699484113520592800 0,7409255711288863354961403300 IMALAT SANAYII 400,000 1467095,75 1,380,975 11,595339101482234008884617130 4,0101888716038166065521551600 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 100,500 541097,10 520,920 4,3738981840685930881501654700 1,5126903723788339011822434600

100,500 541097,10 520,920 4,3738981840685930881501654700 1,5126903723788339011822434600 TAS VE TOPRAGA DAYALI SANAYI 100,000 256,000 230,000 1,9311920877212938844247447900 0,667892931058764872287330100

100,000 256,000 230,000 1,9311920877212938844247447900 0,667892931058764872287330100 METAL ANA SANAYI 175,000 375,360 381,500 3,2032599194159722474262614700 1,107831100864864342511375800

175,000 375,360 381,500 3,2032599194159722474262614700 1,107831100864864342511375800 METAL ESYA, MAKINE VE GEREC YAPIM 24,500 294638,65 248,555 2,086988910276374788883445400 0,721774467301353490571205800

24,500 294638,65 248,555 2,086988910276374788883445400 0,721774467301353490571205800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 80,000 224185,64 225,600 1,8942475434344517405487931500 0,6551158488993798051653116100

80,000 224185,64 225,600 1,8942475434344517405487931500 0,6551158488993798051653116100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 33,500 879399,15 858,820 7,2110712555513113644419970600 2,493912204573428033120890600 TOPTAN TICARET 4,500 118,800 110,610 0,9287354644471839850270479200 0,3211984221930868805378329700

4,500 118,800 110,610 0,9287354644471839850270479200 0,3211984221930868805378329700 PERAKENDE TICARET 29,000 760599,15 748,210 6,2823357911041273794149491400 2,1727137823803411525830576300

29,000 760599,15 748,210 6,2823357911041273794149491400 2,1727137823803411525830576300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 199116,55 1805951,92 1753366,17 14,722116845139952545992336660 5,0915690021764374306651092100 ULASTIRMA 70000,55 511859,21 517304,09 4,3435372415385395934995990400 1,5021901952990743425328848500

70000,55 511859,21 517304,09 4,3435372415385395934995990400 1,5021901952990743425328848500 HABERLESME 129,116 1294092,71 1236062,08 10,378579603601412952492737620 3,5893788068773630881322243600

129,116 1294092,71 1236062,08 10,378579603601412952492737620 3,5893788068773630881322243600 DEPOLAMA

MALI KURULUSLAR 1561937,29 8839625,13 7435831,08 62,434861510122101928780196730 21,592778325561135407679825470 BANKALAR VE KATILIM BANKALARI 792,143 5917122,75 4836221,11 40,607269313489970784212395530 14,043816923505101416880173140

792,143 5917122,75 4836221,11 40,607269313489970784212395530 14,043816923505101416880173140 SIGORTA SIRKETLERI 203557,66 263734,18 252413,12 2,1193835660045455643676923400 0,7329779937151641076541153400

203557,66 263734,18 252413,12 2,1193835660045455643676923400 0,7329779937151641076541153400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 566236,63 2658768,20 2347196,85 19,708208630627585580200108860 6,8159834083408698831455369900

566236,63 2658768,20 2347196,85 19,708208630627585580200108860 6,8159834083408698831455369900 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 17222088,37 100 50,010917740836375189496361030

17,069,571 17009198,14 17222088,37 100 50,010917740836375189496361030 III. DIGER 5315904,22 5302684,22 5304826,71 100,00000000000000000000000000 15,404592435220541191824206590 VADELI TER REPO 3,643,220 3,630,000 3632142,49 68,468635990561885856588141030 10,547314320300785128496674560 VIOP TEMINAT 1672684,22 1672684,22 1672684,22 31,531364009438114143411858970 4,8572781149197560633275320300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU VOB TEMINATI 31/08/2013 1,355 82,85 100 PORTFOY DEGERI TOPLAMI (I+II+III) 24712529,06 35778689,95 34436657,33 100,00000000000000000000000000 HAZIR DEGERLER (+) 21,260 ALACAKLAR (+) 756399,63 DIGER AKTIFLER (+) 186396,19

186396,19 BORCLAR (-) -994113,83 TOPLAM DEGER 34406599,32 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,07520622875

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