Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 11:49:28

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 02.09.2013 11: 49: 28

PORTFOY DEGER TABLOSU

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29/08/2013 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 2211486,84 13425179,31 11765371,36 99,99999999999999999999999999 34,039813255071086970871609490 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 52,500 250,550 239,400 2,0347849011711943106910991700 0,6926369805010573181624301300 PRKME 52,500 250,550 239,400 2,0347849011711943106910991700 0,6926369805010573181624301300 IMALAT SANAYII 279,500 1505545,75 1,416,145 12,036551645234256337149735310 4,09721970238792738441576700 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 11,000 463547,10 427,680 3,6350743798366599114301140100 1,2373725305793324721458150300 TUPRS 11,000 463547,10 427,680 3,6350743798366599114301140100 1,2373725305793324721458150300 TAS VE TOPRAGA DAYALI SANAYI 100,000 256,000 216,000 1,835896151432656520924300 0,6249356215047133697706136500 TRKCM 100,000 256,000 216,000 1,835896151432656520924300 0,6249356215047133697706136500 METAL ANA SANAYI 120,000 260,960 266,400 2,2642719201002763758066366700 0,7707539331891464893837568400 EREGL 120,000 260,960 266,400 2,2642719201002763758066366700 0,7707539331891464893837568400 METAL ESYA, MAKINE VE GEREC YAPIM 48,500 525038,65 506,065 4,3013091938646635289886846300 1,4641576171147350531155814800 ARCLK 44,000 469913,65 457,600 3,8893799948869612221062948200 1,3239376870396149907733000400 TOASO 4,500 55,125 48,465 0,4119291989777023068823898100 0,1402199300751200623422814400 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 80,000 224185,64 214,400 1,8222969206813035096581940800 0,6203064687528266040686091100 AKSEN 80,000 224185,64 214,400 1,8222969206813035096581940800 0,6203064687528266040686091100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,500 758199,15 692,550 5,8863420355309549702135368800 2,0036998364494872418270300300 TOPTAN TICARET 4,500 118,800 112,320 0,95466599874498139088063600 0,324966523182450952280719100 BIZIM 4,500 118,800 112,320 0,95466599874498139088063600 0,324966523182450952280719100 PERAKENDE TICARET 26,000 639399,15 580,230 4,9316760367859735793329008800 1,6787333132670362895463109300 BIMAS 7,000 282,800 266,350 2,2638469441392965942045708600 0,770609272165650027955569200 MGROS 19,000 356599,15 313,880 2,6678290926466769851283300200 0,9081240411013862615907417300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 199116,55 1805951,92 1663709,38 14,140729851131532834166315690 4,8134780342292654976795295600 ULASTIRMA 70000,55 511859,21 448003,54 3,8078146986768805230470855300 1,2961730125287579460303884500 THYAO 70000,55 511859,21 448003,54 3,8078146986768805230470855300 1,2961730125287579460303884500 HABERLESME 129,116 1294092,71 1215705,84 10,332915152454652311119230160 3,5173050217005075516491411100 TCELL 91,116 1028800,75 978585,84 8,317509155104136041482331930 2,8312645838708888746120674500 TTKOM 38,000 265291,96 237,120 2,0154059973505162696368982300 0,6860404378296186770370736600 DEPOLAMA

MALI KURULUSLAR 1569870,29 8880746,85 7539166,98 64,079294646250758038121118860 21,812472232750522924718243670 BANKALAR VE KATILIM BANKALARI 938,114 6357714,62 5331548,58 45,315599625917800184081907300 15,425345488078111249571898850 HALKB 105,082 1,823,558 1380777,48 11,735944729244823429015843660 3,9948936695532959946026671200 ISCTR 210,042 1213181,13 1008201,60 8,569228876427067577066262700 2,9169495069354001247413162900 AKBNK 216,000 1693197,91 1,481,760 12,594247598828023733540698030 4,2870583635223337166264096600 ALBRK 75,000 112,500 111,750 0,9498212727898118806170857700 0,3233173875145912919993799800 VAKBN 181,990 892454,09 737059,50 6,2646513862355467545565004600 2,132475632955802240585387100 YKBNK 150,000 622823,49 612,000 5,2017057623925268092855166800 1,7706509275966878810167386900 SIGORTA SIRKETLERI 203557,66 263734,18 244270,85 2,0761847843619616950195442000 0,7067294234270121011121856600 ANHYT 0,66 2,83 2,45 0,0000208238220880092985012200 0,0000070883901513266099811900 ANSGR 203,557 263731,35 244268,40 2,0761639605398736857210429800 0,7067223350368607745022044600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 428198,63 2259298,05 1963347,55 16,687510235970996159019667360 5,6803973212453995740341591600 ALARK 45,000 262,400 214,200 1,8205970168373843832499308400 0,6197278246588407583558585400 DOHOL 199,238 217400,64 171344,68 1,4563474008354633015170717100 0,4957379355894732909030901400 KCHOL 82,960 746813,29 681931,22 5,7960875108322972646058492100 1,9729773647878121481388226300 SAHOL 101,000 1032682,50 895,870 7,6144642832591388768539474300 2,5919494223954979934092576600 SISE 0,63 1,62 1,65 0,0000140242067123327928681700 0,0000047738137753832271301900 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 17,569,571 17480044,30 17731033,01 100,00000000000000000000000000 51,299787657522864027736513060 TRT130515T11 5,500,000 5201615,39 5213852,59 29,405238753204486871574551310 15,084825040581525463824730110 TRT041213T23 2,400,000 2443180,07 2467470,33 13,916111535116926613854406220 7,1389356676990286808486485900 TRT050314T14 4,000,000 4099187,90 4183193,08 23,592495020683512900413916720 12,102899848722297017629223260 TRSAKFH31411 2,019,571 2074489,47 2133338,12 12,031662897456869604011864620 6,1722175180643369972467859400 TRSFIBAE1418 2,000,000 1994391,11 2044568,57 11,531017785861084469325005220 5,9153876388979308457952999300 TRSGLMD11512 1,650,000 1667180,36 1688610,32 9,523474007677119540820255910 4,8855219435577450223918252200 III. DIGER 5332866,90 5064921,90 5067155,87 99,99999999999999999999999999 14,660399087406049001391877450 TRT080323T10 369,065 300,000 300185,75 5,9241467541435625898754916300 0,8685035566810579233315693900 TRT110320T18 3,198,880 3,000,000 3002048,22 59,245231388550121707623728570 8,685587361818604135787372810 VIOP TEMINATI 1764921,90 1764921,90 1764921,90 34,830621857306315702500779790 5,1063081689063869422729352500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 31/10/2013 1,002 81,95 100 PORTFOY DEGERI TOPLAMI (I+II+III) 25113924,74 35970145,51 34563560,24 100,00000000000000000000000000 HAZIR DEGERLER (+) 13968,10 ALACAKLAR (+) 248376,19 DIGER AKTIFLER (+) 181235,91

181235,91 BORCLAR (-) -518127,59 TOPLAM DEGER 34489012,85 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0777816515625

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