Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 10:24:52

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 04.11.2013 10: 24: 52

PORTFOY DEGER TABLOSU

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01/11/13 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 2222332,84 13386841,93 13599072,27 100,00000000000000000000000000 38,551266617628075698616506800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 55,000 289,300 290,400 2,1354397876142767200692286600 0,8232390859820905402746443100

55,000 289,300 290,400 2,1354397876142767200692286600 0,8232390859820905402746443100 IMALAT SANAYII 385,850 2122352,26 2264124,50 16,649109991089120081571564440 6,4184427821269206386159053200 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 158,300 1508722,26 1,620,515 11,916364350639633743192100850 4,5939093919430697378552521300

158,300 1508722,26 1,620,515 11,916364350639633743192100850 4,5939093919430697378552521300 TAS VE TOPRAGA DAYALI SANAYI 220,000 541,150 547,800 4,0282159629996583583124086200 1,5529282758298526100635335800

220,000 541,150 547,800 4,0282159629996583583124086200 1,5529282758298526100635335800 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 7,550 72,480 95809,50 0,7045296774498279800670549700 0,2716051143539982906971196100

7,550 72,480 95809,50 0,7045296774498279800670549700 0,2716051143539982906971196100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 26,000 639399,15 623,090 4,5818566710212798949997785400 1,766363781282991717423306200 TOPTAN TICARET

PERAKENDE TICARET 26,000 639399,15 623,090 4,5818566710212798949997785400 1,766363781282991717423306200

26,000 639399,15 623,090 4,5818566710212798949997785400 1,766363781282991717423306200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 254000,55 2251086,19 2357214,35 17,333640877842029440145037190 6,6823381093590484315931284500 ULASTIRMA 132000,55 947559,21 1037524,35 7,6293759559526188178717576600 2,9412210660405048190068841500

132000,55 947559,21 1037524,35 7,6293759559526188178717576600 2,9412210660405048190068841500 HABERLESME 122,000 1303526,98 1,319,690 9,704264921889410622273279530 3,741117043318543612586244300

122,000 1303526,98 1,319,690 9,704264921889410622273279530 3,741117043318543612586244300 DEPOLAMA

MALI KURULUSLAR 1501482,29 8084704,33 8064243,42 59,299952672433293863214391170 22,860882858877024370709522530 BANKALAR VE KATILIM BANKALARI 1,048,000 5755345,57 5,782,560 42,521724167585440738304128450 16,392663254258255766427504070

1,048,000 5755345,57 5,782,560 42,521724167585440738304128450 16,392663254258255766427504070 SIGORTA SIRKETLERI 203557,66 263734,18 266662,93 1,960890601252757369161330300 0,7559481637689607127924230600

203557,66 263734,18 266662,93 1,960890601252757369161330300 0,7559481637689607127924230600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 249924,63 2065624,58 2015020,49 14,817337903595095755748932420 5,712271440849807891489595400

249924,63 2065624,58 2015020,49 14,817337903595095755748932420 5,712271440849807891489595400 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 16500517,84 16843760,74 100 47,749456598135747194915435920

16,569,571 16500517,84 16843760,74 100 47,749456598135747194915435920 III. DIGER 4291438,30 4830628,30 4832460,03 100,00000000000000000000000000 13,699276784236177106468057280 VADELI TERS REPO 2,900,810 3,440,000 3441831,73 71,223180505023235546554536120 9,757060631919274907886066420 VIOP TEMINAT 1390628,30 1390628,30 1390628,30 28,776819494976764453445463880 3,9422161523169021985819908600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30-KISA 31/12/2013 702 93,675 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23083342,14 34717988,07 35275293,04 100,00000000000000000000000000 HAZIR DEGERLER (+) 16646,62 ALACAKLAR (+) 897688,99 DIGER AKTIFLER (+) 170994,89

170994,89 BORCLAR (-) -1221893,73 TOPLAM DEGER 35138729,81 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0980853065625

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