Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 10:25:54

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 11.11.2013 10: 25: 54

PORTFOY DEGER TABLOSU

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08/11/2013 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 2157932,84 13431527,55 13007759,25 99,99999999999999999999999999 37,319734995472245957768471930 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 358,850 1722852,26 1761186,50 13,539507198367005447152629300 5,052908206123455175840635500 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 131,300 1109222,26 1,149,564 8,837525187130135422824649830 3,2981409799950792410457747100

131,300 1109222,26 1,149,564 8,837525187130135422824649830 3,2981409799950792410457747100 TAS VE TOPRAGA DAYALI SANAYI 220,000 541,150 521,400 4,0083767694270633122303520500 1,4959155879702516052009865800

220,000 541,150 521,400 4,0083767694270633122303520500 1,4959155879702516052009865800 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 7,550 72,480 90222,50 0,6936052418098067120976274200 0,2588516381581243295938742100

7,550 72,480 90222,50 0,6936052418098067120976274200 0,2588516381581243295938742100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 68,000 191,460 191,760 1,4741970259020591882495057700 0,5501664233777818331671292400

68,000 191,460 191,760 1,4741970259020591882495057700 0,5501664233777818331671292400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 33,600 949688,18 920,636 7,0775910155317488675076762400 2,6413382110598016049210116600 TOPTAN TICARET

PERAKENDE TICARET 33,600 949688,18 920,636 7,0775910155317488675076762400 2,6413382110598016049210116600

33,600 949688,18 920,636 7,0775910155317488675076762400 2,6413382110598016049210116600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 249000,55 2203074,98 2246194,19 17,268110108972073725918628140 6,4444129313947315850414841400 ULASTIRMA 115000,55 827471,38 870554,19 6,6925761252846065704975282300 2,4976516743264597818602697700

115000,55 827471,38 870554,19 6,6925761252846065704975282300 2,4976516743264597818602697700 HABERLESME 134,000 1375603,60 1,375,640 10,575533983687467155421099910 3,9467612570682718031812143800

134,000 1375603,60 1,375,640 10,575533983687467155421099910 3,9467612570682718031812143800 DEPOLAMA

MALI KURULUSLAR 1448482,29 8364452,13 7887982,56 60,640594651227112771171560540 22,630909223516475758798211390 BANKALAR VE KATILIM BANKALARI 995,000 6035093,37 5,705,370 43,861282257357276965285162390 16,368914304061822786278390470

995,000 6035093,37 5,705,370 43,861282257357276965285162390 16,368914304061822786278390470 SIGORTA SIRKETLERI 203557,66 263734,18 252413,92 1,9404873287457253638823304600 0,7241847287086230361623962600

203557,66 263734,18 252413,92 1,9404873287457253638823304600 0,7241847287086230361623962600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 249924,63 2065624,58 1930198,64 14,838825065124110442004067690 5,5378101907460299363574246600

249924,63 2065624,58 1930198,64 14,838825065124110442004067690 5,5378101907460299363574246600 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 16758768,29 100 48,081516532782044619416749010

16,569,571 16500517,84 16758768,29 100 48,081516532782044619416749010 III. DIGER 5161366,42 5086501,42 5088380,33 100,00000000000000000000000000 14,598748471745709422814779050 VADELI TERS REPO 3,624,865 3,550,000 3551878,91 69,803722985463234820735186670 10,190469942561922485437342800 VIOP TEMINAT 1536501,42 1536501,42 1536501,42 30,196277014536765179264813330 4,4082785291837869373774362500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30- KISA 31/12/2013 1,402 90,125 PORTFOY DEGERI TOPLAMI (I+II+III) 23888870,26 35018546,81 34854907,87 99,99999999999999999999999999 HAZIR DEGERLER (+) 19619,35 ALACAKLAR (+) 1317902,60 DIGER AKTIFLER (+) 170994,89

170994,89 BORCLAR (-) -1609358,15 TOPLAM DEGER 34754066,56 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,08606458

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