Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 10:10:03

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 28.10.2013 10: 10: 03

PORTFOY DEGER TABLOSU

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25/10/2013 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 2318412,84 13366649,32 14035094,04 100,00000000000000000000000001 39,560974498631147307561396660 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 55,000 289,300 289,850 2,0651803199460429122995744500 0,8170054597246031738805984400 IPEKE 55,000 289,300 289,850 2,0651803199460429122995744500 0,8170054597246031738805984400 IMALAT SANAYII 409,430 1903855,86 2094523,30 14,923471791714478601384561860 5,9038708698305776468755040500 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 236,880 1427175,86 1572420,80 11,203493154506857867836559220 4,4322110698103443241534231600 GUBRF 19,000 264,700 315,400 2,2472239879626770210084035900 0,8890237088050365397341409300 PETKM 91,280 262403,60 274752,80 1,9576128183890672384835691500 0,77445070786483336523229700 SODA 111,800 274292,26 288,444 2,0551625744575345930492960200 0,8130423419865566254504582900 TUPRS 14,800 625,780 693,824 4,9434937736975790152952904600 1,9556943111539177937365269300 TAS VE TOPRAGA DAYALI SANAYI 165,000 404,200 427,350 3,0448673787439759826504162100 1,2045792072220430096873339400 TRKCM 165,000 404,200 427,350 3,0448673787439759826504162100 1,2045792072220430096873339400 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 7,550 72,480 94752,50 0,6751112584636447508975864300 0,2670805927981903130347469500 ARCLK 7,550 72,480 94752,50 0,6751112584636447508975864300 0,2670805927981903130347469500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 26,000 639399,15 644,560 4,5924879317730599260024623300 1,8168329795414532404915595300 TOPTAN TICARET

PERAKENDE TICARET 26,000 639399,15 644,560 4,5924879317730599260024623300 1,8168329795414532404915595300 BIMAS 7,000 282,800 292,110 2,0812828126942853031286137400 0,8233757627743792759091309600 MGROS 19,000 356599,15 352,450 2,5112051190787746228738485900 0,9934572167670739645824285700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 193000,55 1693066,19 1880454,57 13,398232777355868717784522940 5,3004714523169949275841848200 ULASTIRMA 113000,55 797839,21 934514,57 6,6584133126335646554741574100 2,6341331926244259218894693200 THYAO 113000,55 797839,21 934514,57 6,6584133126335646554741574100 2,6341331926244259218894693200 HABERLESME 80,000 895226,98 945,940 6,7398194647223040623103655300 2,666338259692569005694715500 TCELL 67,000 804703,60 855,590 6,0960760046321713139016487800 2,4116670736097058117664351200 TTKOM 13,000 90523,38 90,350 0,6437434600901327484087167500 0,2546711860828631939282803800 DEPOLAMA

MALI KURULUSLAR 1634982,29 8841028,12 9125706,17 65,020627179210549842528878430 25,722793737217518318729549830 BANKALAR VE KATILIM BANKALARI 1,181,500 6511669,36 6,757,495 48,147130191939918059857901750 19,047473897056088751016989990 ISCTR 235,000 1274607,79 1,316,000 9,376495777295126695139692840 3,7094331033209514467030103400 ASYAB 142,000 269,800 295,360 2,1044390522658728120641790900 0,8325365968061369447554719900 HALKB 100,000 1738814,30 1,637,000 11,663619747288846808467839810 4,6142416338422473542954619400 AKBNK 243,000 1828173,76 1,931,850 13,764425051191178196052899410 5,4453406843849392494781234900 ALBRK 225,000 357,000 414,000 2,9497486715806857536381708500 1,1669493197377461238108254400 VAKBN 87,000 392087,70 447,180 3,1861560651146160756326503400 1,2604743884065828783713162300 YKBNK 149,500 651185,81 716,105 5,1022458272035917188624694100 2,0184981705574847536027805600 SIGORTA SIRKETLERI 203557,66 263734,18 270734,07 1,9289793800341362016267616000 0,7631230406191578278406489900 ANHYT 0,66 2,83 3,26 0,0000232274895395000858861400 0,0000091890212133938462889500 ANSGR 203,557 263731,35 270730,81 1,9289561525445967015408754600 0,7631138515979444339943600400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 249924,63 2065624,58 2097477,10 14,944517607236495581044215080 5,9121967995422717398719108500 KCHOL 32,000 261293,96 320320,02 2,2822791146756007058432221200 0,9028918585443991138502562300 SAHOL 142,924 1438078,83 1400655,20 9,979663805658405121737253430 3,9480522532056443106170929200 SISE 0,63 1,79 1,88 0,0000133949939675644667073400 0,0000052991901476013592095800 TKFEN 75,000 366,250 376,500 2,6825612919085221889970321900 1,0612473886020807140453521200 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 16500517,82 16847031,44 100,00000000000000000000000000 47,487033522967201697050987430 TRT130515T11 4,500,000 4319318,69 4442343,29 26,368700656974615345052148840 12,521713720548408340180023240 TRT041213T23 2,400,000 2443180,07 2504569,41 14,866532533757769255994218050 7,0596752880083772078325266300 TRT050314T14 4,000,000 4042299,99 4082692,97 24,233901293176431562473536880 11,507960831013474259244460470 TRSAKFH31411 2,019,571 2,037,011 2076562,90 12,325986969250886611985808700 5,853245564124737512860789200 TRSFIBAE1418 2,000,000 1994391,11 2067823,31 12,274110826969525736220742760 5,8286111230491655112999296500 TRSGLMD11512 1,650,000 1664316,96 1673039,56 9,930767719870771488273544770 4,7158269962230388656332582500 III. DIGER 3833767,52 4593422,52 4594993,62 99,99999999999999999999999999 12,951991978401650995387615900 TRT050314T14 240,105 235,000 235096,58 5,1163635783241849201958195500 0,6626710002504121029376367800 TRT110215T16 2,235,240 3,000,000 3001474,52 65,320537267688306387681121520 8,460310747159850417504729130 VIOP TEMINAT 1358422,52 1358422,52 1358422,52 29,563099153987508692123058920 3,8290102309913884749452499900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30 (KISA) 31.10.2013 702 96,925 100 PORTFOY DEGERI TOPLAMI (I+II+III) 22721751,36 34460589,66 35477119,10 99,99999999999999999999999999 HAZIR DEGERLER (+) 16456,31 ALACAKLAR (+) 727579,94 DIGER AKTIFLER (+) 176108,87

176108,87 BORCLAR (-) -981331,09 TOPLAM DEGER 35415933,13 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1067479103125

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