Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 11:00:35

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 02.12.2013 11: 00: 35

PORTFOY DEGER TABLOSU

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29/11/2013 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 2344073,84 13535098,42 13295980,51 100,00000000000000000000000001 38,141936506047048431645435180 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 228,200 903,800 929,728 6,9925493595658106150457947600 2,6670937368795910068806837600 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 8,200 362,650 377,528 2,839414511145368699100176400 1,0830076799845527225657942700 TUPRS 8,200 362,650 377,528 2,839414511145368699100176400 1,0830076799845527225657942700 TAS VE TOPRAGA DAYALI SANAYI 220,000 541,150 552,200 4,1531348484204419159456183600 1,5840860568950382843148894900

220,000 541,150 552,200 4,1531348484204419159456183600 1,5840860568950382843148894900 METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 155,000 432,960 447,950 3,3690633019738083235201733900 1,2850259854873821069519281900 AKSEN 155,000 432,960 447,950 3,3690633019738083235201733900 1,2850259854873821069519281900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 66,100 935,319 972,148 7,3115931485371890034456736800 2,7887832162955408873961448500 TOPTAN TICARET 54,500 463,430 446,900 3,3611661784844177693518595600 1,2820138696602546346619415300 DOAS 54,500 463,430 446,900 3,3611661784844177693518595600 1,2820138696602546346619415300 PERAKENDE TICARET 11,600 471,889 525,248 3,9504269700527712340938141200 1,5067693466352862527342033200 BIMAS 11,600 471,889 525,248 3,9504269700527712340938141200 1,5067693466352862527342033200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 158000,55 1486707,19 1477394,11 11,111584503969764017050292740 4,2381735063199102670614326500 ULASTIRMA 40000,55 292703,59 297604,11 2,2383013405906383958741227100 0,8537314761420811880106114500 THYAO 40000,55 292703,59 297604,11 2,2383013405906383958741227100 0,8537314761420811880106114500 HABERLESME 118,000 1194003,60 1,179,790 8,873283163379125621176170030 3,384442030177829079050821200 TCELL 73,000 897003,60 885,490 6,6598322653528017242859210500 2,5401889940601004172002743400 TTKOM 45,000 297,000 294,300 2,2134508980263238968902489800 0,8442530361177286618505468600 DEPOLAMA

MALI KURULUSLAR 1736773,29 9776312,23 9468760,40 71,215209685953428040938065440 27,162860061064624163355245730 BANKALAR VE KATILIM BANKALARI 1,176,291 7067063,47 6825322,16 51,333725668946546913974078930 19,579677050837967395839905150 VAKBN 175,000 787007,70 803,250 6,0412994693837739387600832200 2,3042686077525163018397953300 YKBNK 210,000 920637,20 905,100 6,8073204478546576930865251400 2,596443842983881113968501400 ASYAB 53,000 106,530 106,000 0,7972334189289511827059680300 0,3040802644528686311796057300 AKBNK 262,000 1940936,38 1,925,700 14,483324479542276344687572050 5,5242204269517841798355354600 ALBRK 116,291 189280,10 204672,16 1,5393536403431445764055200200 0,5871392881032060466016344600 HALKB 100,000 1738814,30 1,539,000 11,574926714449583680985705660 4,4149011980468379564661624800 ISCTR 260,000 1383857,79 1,341,600 10,090267498444159497342704810 3,8486234225468731659486702900 SIGORTA SIRKETLERI 203557,66 263734,18 278876,47 2,097449449405066855050617100 0,8000078372385140116707583300 ANHYT 0,66 2,83 3,38 0,000025421216565847688656100 0,0000096961442816103393715800 ANSGR 203,557 263731,35 278873,09 2,09742402818850100736196100 0,7999981410942324013313867500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 356924,63 2445514,58 2364561,77 17,784034567601814271913369410 6,7831751729881427558445822500 KCHOL 46,000 389813,96 438840,02 3,3005465047872576943180251400 1,2588923522085109355116113500 SAHOL 142,924 1438078,83 1316330,04 9,900210360642293089522586850 3,776131949721274937692411900 SISE 93000,63 251371,79 253891,71 1,9095373207643187196579306700 0,7283345124451984073165039300 TKFEN 75,000 366,250 355,500 2,6737403814079447684148267500 1,0198163586131584753240550700 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 16464383,37 16679356,33 100,00000000000000000000000000 47,847764940849324435132002280 TRT130515T11 4,500,000 4283184,24 4280699,77 25,664658067773290385720777990 12,279965265140886088025972530 TRT041213T23 2,400,000 2443180,07 2519055,46 15,102833767446708178816154590 7,2263684004551192267520005800 TRT050314T14 4,000,000 4042299,99 4100397,83 24,583669470655166463489061990 11,762736382154421439282317790 TRSAKFH31411 2,019,571 2,037,011 2093587,88 12,551970463239093111934254120 6,005837322695477334620874200 TRSFIBAE1418 2,000,000 1994391,11 2028523,58 12,161881668967258042864775230 5,8191885533516963866995607900 TRSGLMD11512 1,650,000 1664316,96 1657091,81 9,934986561918483817174976080 4,753669017051723959751276400 III. DIGER 5016565,42 4881980,42 4883880,41 100,00000000000000000000000000 14,010298553103627133222562530 TRT020823T11 396,300 393,000 393179,27 8,050550730008558911457866760 1,1279061924432626208782700100 TRT070115T13 3,128,015 3,000,000 3001703,84 61,461452533806002837813139650 8,610932995060294992711002430 TRT110614T13 40,270 37,000 37016,88 0,7579399348969726308265603100 0,106189647732265129963582300 VIOP TEMINAT 1451980,42 1451980,42 1451980,42 29,730056801288465619902433280 4,165269717867804389669707800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30-KISA 31/12/2013 1,042 92,925 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23930210,26 34881462,21 34859217,25 99,99999999999999999999999999 HAZIR DEGERLER (+) 11415,95 ALACAKLAR (+) 203746,89 DIGER AKTIFLER (+) 165880,91

165880,91 BORCLAR (-) -479135,04 TOPLAM DEGER 34761125,96 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,08628518625

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