Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 11:10:07

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 23.09.2013 11: 10: 07

PORTFOY DEGER TABLOSU

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20/09/2013 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 2150074,84 13156249,14 13773100,51 99,99999999999999999999999999 39,415661211527642744978971200 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 300,400 1833573,65 1,957,332 14,211266363582211308497885930 5,6014646037373486087567351700 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 27,400 608,460 644,662 4,6805873487377897600196921800 1,8448844520881110761068303200

27,400 608,460 644,662 4,6805873487377897600196921800 1,8448844520881110761068303200 TAS VE TOPRAGA DAYALI SANAYI 178,000 536,800 535,590 3,8886668953815686632203339700 1,5327437691284291787821482500

178,000 536,800 535,590 3,8886668953815686632203339700 1,5327437691284291787821482500 METAL ANA SANAYI 40,000 86,400 96,400 0,6999150258869344445087477300 0,2758761353721700794163428900

40,000 86,400 96,400 0,6999150258869344445087477300 0,2758761353721700794163428900 METAL ESYA, MAKINE VE GEREC YAPIM 55,000 601913,65 680,680 4,9420970935759184407491120500 1,9479602471486382744514137100

55,000 601913,65 680,680 4,9420970935759184407491120500 1,9479602471486382744514137100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 80,000 224185,64 245,600 1,7831859995625632735617058200 0,7028545523589727334507657100

80,000 224185,64 245,600 1,7831859995625632735617058200 0,7028545523589727334507657100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 71,000 991299,15 1,076,010 7,8124021473506258468449962600 3,0793099628818332692197003900 TOPTAN TICARET 45,000 351,900 420,300 3,051600470749777458786583700 1,2028085030801149831814203200

45,000 351,900 420,300 3,051600470749777458786583700 1,2028085030801149831814203200 PERAKENDE TICARET 26,000 639399,15 655,710 4,7608016766008483880584125600 1,8765014598017182860382800800

26,000 639399,15 655,710 4,7608016766008483880584125600 1,8765014598017182860382800800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 242116,55 2091931,92 2224721,94 16,152658861268993963073896130 6,3666772934115854884759380900 ULASTIRMA 113000,55 797839,21 879144,30 6,3830529615440960722358077100 2,5159225302746027380645765800

113000,55 797839,21 879144,30 6,3830529615440960722358077100 2,5159225302746027380645765800 HABERLESME 129,116 1294092,71 1345577,64 9,769605899724897890838088420 3,8507547631369827504113615100

129,116 1294092,71 1345577,64 9,769605899724897890838088420 3,8507547631369827504113615100 DEPOLAMA

MALI KURULUSLAR 1456558,29 8015258,78 8269436,57 60,040486628235605608021515850 23,665354799137902645075831830 BANKALAR VE KATILIM BANKALARI 983,000 5851046,28 6,040,550 43,857590348768898949972158450 17,286759227410393913053838920

983,000 5851046,28 6,040,550 43,857590348768898949972158450 17,286759227410393913053838920 SIGORTA SIRKETLERI 203557,66 263734,18 256484,73 1,8622149008044957627336736800 0,7340043163316856051159674800

203557,66 263734,18 256484,73 1,8622149008044957627336736800 0,7340043163316856051159674800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 270000,63 1900478,32 1972401,84 14,320681378662210895315683720 5,6445912553958231269060254300

270000,63 1900478,32 1972401,84 14,320681378662210895315683720 5,6445912553958231269060254300 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 16,569,571 16503381,23 16746326,65 100 47,924397073464517316001239220

16,569,571 16503381,23 16746326,65 100 47,924397073464517316001239220 III. DIGER 4141216,74 4422601,74 4423791,06 100,00000000000000000000000000 12,659941715007839939019789570 VADELI TERS REPO 2,208,615 2,490,000 2491189,32 56,313448944851387262399323170 7,1292498141288830608459051100 VIOP TEMINAT 1932601,74 1932601,74 1932601,74 43,686551055148612737600676830 5,5306919008789568781738844700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB30-KISA 31/10/2013 1,352 97,45 100 PORTFOY DEGERI TOPLAMI (I+II+III) 22860862,58 34082232,11 34943218,22 99,99999999999999999999999999 HAZIR DEGERLER (+) 20476,36 ALACAKLAR (+) 12849,75 DIGER AKTIFLER (+) 181235,91

181235,91 BORCLAR (-) -264913,07 TOPLAM DEGER 34892867,17 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0904020990625

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