Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 14:06:19

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 18.11.2013 14: 06: 19

PORTFOY DEGER TABLOSU

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15/11/2013 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 2215873,84 13485098,42 13181346,99 100,00000000000000000000000000 37,816063211792301213577816190 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 239,500 1,376,080 1,363,545 10,344504253127168454883380620 3,911884267309113099849286600 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 19,500 834,930 828,945 6,2887730717420405302599503100 2,3781664000561424511509094900

19,500 834,930 828,945 6,2887730717420405302599503100 2,3781664000561424511509094900 TAS VE TOPRAGA DAYALI SANAYI 220,000 541,150 534,600 4,0557311813851279246234303100 1,5337178672529706486983771100

220,000 541,150 534,600 4,0557311813851279246234303100 1,5337178672529706486983771100 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 155,000 432,960 434,000 3,2925314865715404401170384500 1,2451057882300584764966248900

155,000 432,960 434,000 3,2925314865715404401170384500 1,2451057882300584764966248900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 11,600 471,889 504,368 3,8263767760809094670528812200 1,4469850603640970821973495400 TOPTAN TICARET

PERAKENDE TICARET 11,600 471,889 504,368 3,8263767760809094670528812200 1,4469850603640970821973495400

11,600 471,889 504,368 3,8263767760809094670528812200 1,4469850603640970821973495400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 174000,55 1668307,19 1671104,15 12,677795002800392860305090870 4,7942429721204421078713993400 ULASTIRMA 40000,55 292703,59 300404,15 2,2790094990132719357234673600 0,8618316727496099564107455700

40000,55 292703,59 300404,15 2,2790094990132719357234673600 0,8618316727496099564107455700 HABERLESME 134,000 1375603,60 1,370,700 10,398785503787120924581623510 3,9324112993708321514606537700

134,000 1375603,60 1,370,700 10,398785503787120924581623510 3,9324112993708321514606537700 DEPOLAMA

MALI KURULUSLAR 1635773,29 9535862,23 9208329,84 69,858792481419988777641608840 26,417845123768590447163155820 BANKALAR VE KATILIM BANKALARI 1,123,291 6960533,47 6774513,06 51,394694830046348700209734790 19,435450284438077035921862570

1,123,291 6960533,47 6774513,06 51,394694830046348700209734790 19,435450284438077035921862570 SIGORTA SIRKETLERI 203557,66 263734,18 256485,14 1,9458188923679946308734567300 0,7358321023248776510424505600

203557,66 263734,18 256485,14 1,9458188923679946308734567300 0,7358321023248776510424505600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 308924,63 2311594,58 2177331,64 16,518278759005645446558417320 6,2465627370056357601988426800

308924,63 2311594,58 2177331,64 16,518278759005645446558417320 6,2465627370056357601988426800 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 16464383,38 16652465,88 100 47,774381694681000853144764750

16,569,571 16464383,38 16652465,88 100 47,774381694681000853144764750 III. DIGER 5246173,64 5020878,64 5022663,11 100,00000000000000000000000000 14,409555093526697933277419060 VADELI TERS REPO 3,845,295 3,620,000 3621784,47 72,108847252548459297322849910 10,390564072162982897159760440 VIOP TEMINAT 1400878,64 1400878,64 1400878,64 27,891152747451540702677150090 4,0189910213637150361176586200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30-KISA 31/12/2013 1,042 91,75 100 PORTFOY DEGERI TOPLAMI (I+II+III) 24031618,48 34970360,44 34856475,98 100,00000000000000000000000000 HAZIR DEGERLER (+) 20342,54 ALACAKLAR (+) 553408,46 DIGER AKTIFLER (+) 170994,89

170994,89 BORCLAR (-) -840625,03 TOPLAM DEGER 34760596,84 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,08626865125

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