Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 14:16:22

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 21.10.2013 14: 16: 22

PORTFOY DEGER TABLOSU

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14/10/2013 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 2337948,84 13297569,39 13533263,91 100,00000000000000000000000001 38,549619076987578552557028790 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 4,200 133,980 132,174 0,9766601824880839111634526600 0,376498780025768093338369900

4,200 133,980 132,174 0,9766601824880839111634526600 0,376498780025768093338369900 IMALAT SANAYII 338,300 1994293,65 2,123,310 15,689563242988586631353145620 6,0482668650151591861205243300 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 89,300 1,033,780 1,072,130 7,9221834963831722099329104100 3,0539715604356889093987207500

89,300 1,033,780 1,072,130 7,9221834963831722099329104100 3,0539715604356889093987207500 TAS VE TOPRAGA DAYALI SANAYI 165,000 404,200 392,700 2,9017390232804526753664704100 1,1186093400829144177673207900

165,000 404,200 392,700 2,9017390232804526753664704100 1,1186093400829144177673207900 METAL ANA SANAYI 40,000 86,400 98,800 0,7300530061118123868760052900 0,2814326529162005206911415700

40,000 86,400 98,800 0,7300530061118123868760052900 0,2814326529162005206911415700 METAL ESYA, MAKINE VE GEREC YAPIM 44,000 469913,65 559,680 4,1355877172131493591777595100 1,5942533115803553382633412200

44,000 469913,65 559,680 4,1355877172131493591777595100 1,5942533115803553382633412200 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 55,150 867352,15 884480,50 6,5356037234036323466627793000 2,5194503397535171522384740900 TOPTAN TICARET 29,150 227,953 252730,50 1,8674763285540627575037070300 0,7199050110105042074345400200

29,150 227,953 252730,50 1,8674763285540627575037070300 0,7199050110105042074345400200 PERAKENDE TICARET 26,000 639399,15 631,750 4,6681273948495695891590722700 1,7995453287430129448039340700

26,000 639399,15 631,750 4,6681273948495695891590722700 1,7995453287430129448039340700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 160000,55 1269016,19 1398004,31 10,330134099926822457125939550 3,9822273456637894407941304800 ULASTIRMA 113000,55 797839,21 880274,31 6,5045233422925246124162814800 2,5074689712275091211845684900

113000,55 797839,21 880274,31 6,5045233422925246124162814800 2,5074689712275091211845684900 HABERLESME 47,000 471176,98 517,730 3,8256107576342978447096580700 1,4747583744362803196095619900

47,000 471176,98 517,730 3,8256107576342978447096580700 1,4747583744362803196095619900 DEPOLAMA

MALI KURULUSLAR 1780298,29 9032927,40 8995295,10 66,468038751192874653694682880 25,6231757465293446800655300 BANKALAR VE KATILIM BANKALARI 1,316,740 6787614,72 6737768,20 49,786719928082744379142163640 19,192590883202562076277486650

1,316,740 6787614,72 6737768,20 49,786719928082744379142163640 19,192590883202562076277486650 SIGORTA SIRKETLERI 203557,66 263734,18 274805,03 2,0305894559326597806663182100 0,7827845002795148944791981700

203557,66 263734,18 274805,03 2,0305894559326597806663182100 0,7827845002795148944791981700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 260000,63 1981578,50 1982721,87 14,650729367177470493886201030 5,6478003630472677093088451700

260000,63 1981578,50 1982721,87 14,650729367177470493886201030 5,6478003630472677093088451700 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 16846725,75 100 47,988043732532063806587676700

16,569,571 16503381,23 16846725,75 100 47,988043732532063806587676700 III. DIGER 4281624,78 4722609,78 4726100,19 100,00000000000000000000000000 13,462337190480357640855294510 VADELI TERS REPO 2,659,015 3,100,000 3103490,41 65,667046512613182667208754200 8,840319224557559206497615680 VIOP TEMINAT 1622609,78 1622609,78 1622609,78 34,332953487386817332791245800 4,6220179659227984343576788300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30-KISA 31.10.2013 897 93,95 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23189144,62 34523560,40 35106089,85 100,00000000000000000000000000 HAZIR DEGERLER (+) 13093,58 ALACAKLAR (+) 9908,61 DIGER AKTIFLER (+) 176108,87

176108,87 BORCLAR (-) -315256,22 TOPLAM DEGER 34989944,69 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0934357715625

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