Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 15:01:56

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 01.07.2013 15: 01: 56

PORTFOY DEGER TABLOSU

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28/06/2013 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 928,536 3771601,00 3712804,75 100,00000000000000000000000003 35,064982957540983912491997910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 18,400 0,4955822144970052626656438100 0,1737758190539790986827014700 KOZAL 800 28372,32 18,400 0,4955822144970052626656438100 0,1737758190539790986827014700 IMALAT SANAYII 300,186 881378,11 869257,14 23,412411870028985499439473640 8,209558232174966138081676490 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0 0 0

0 0 0 0 0 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 13,680 0,3684546029521213039818482300 0,1291985437314366342380084800 IPEKE 1,500 7599,8 4,860 0,1308983457856220422040776600 0,0458994826414314358477135400 KOZAA 3,000 13487,51 8,820 0,2375562571664992617777705700 0,0832990610900051983902949400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 110,085 2,9650091349403708880732282000 1,0396799478563744064394125700 TUPRAS 2,050 99778,15 94,013 2,5321288441036388999448462800 0,887890547647920489372652900 PETKM 5,600 17233,21 16,072 0,4328802908367319881283819200 0,1517894002084539170667596800 TAS VE TOPRAGA DAYALI SANAYI 30,200 96149,04 81,842 2,2043173695034730819066098200 0,7729435099465085540429159600 SISE 30,200 96149,04 81,842 2,2043173695034730819066098200 0,7729435099465085540429159600 METAL ANA SANAYI 17,900 36160,63 35,263 0,9497671537939074226836194400 0,3330356906141557041765272800 EREGL 17,900 36160,63 35,263 0,9497671537939074226836194400 0,3330356906141557041765272800 METAL ESYA, MAKINE VE GEREC YAPIM 14,010 113932,57 111016,6 2,9901006779308823066981909100 1,0484782931297813047183693500 KRDMD 8,950 16990,21 13,067 0,3519441737408895525680417200 0,1234091645423013523090684800 ARCLK 2,800 36039,18 35,364 0,9524874692104398972232515100 0,3339895687513541764029921100 TOASO 2,000 23463,18 23,960 0,6453342314863177224711318300 0,2262863382898553915455177800 BSHEV 260 37,440 38625,6 1,0403348034932351344357658500 0,3647932215462703844607909700 DIGER IMALAT SANAYII 225,926 497037,2 517370,54 13,934762930908230496095977040 4,8862222468967095344664428400 SAYAS 225,926 497037,2 517370,54 13,934762930908230496095977040 4,8862222468967095344664428400 ELEKTRIK, GAZ VE SU 1,150 11930,55 10120,00 0,272570217973352894466104100 0,0955767004796885042754858100 ASELS 1,150 11930,55 10120,00 0,272570217973352894466104100 0,0955767004796885042754858100 INSAAT VE BAYINDIRLIK 6,457 31779,51 30992,93 0,8347578740842755062732560900 0,2927077062843826318986988500 ENKAI 6,457 31779,51 30992,93 0,8347578740842755062732560900 0,2927077062843826318986988500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,600 150368,03 136,752 3,6832532063529599826115283900 1,291532109090747266470477800 TOPTAN TICARET 3,600 150368,03 136,752 3,6832532063529599826115283900 1,291532109090747266470477800 BIMAS 3,000 137014,65 124,920 3,3645722953785813810974035200 1,1797867019686450547523406300 MIGROS 600 13353,38 11,832 0,3186809109743786015141248700 0,1117454071221022117181371600 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379570,12 385523,45 10,383617668017689322337782510 3,6410137656666173017416046800 ULASTIRMA 11,500 68631,73 86,250 2,3230416304547121687452053600 0,8145741518155270250751631400 THYAO 11,500 68631,73 86,250 2,3230416304547121687452053600 0,8145741518155270250751631400 HABERLESME 29,649 310938,39 299273,45 8,060576037562977153592577150 2,8264396138510902766664415400 TTKOM 7,600 60269,91 55,632 1,4983820520052933028595161100 0,5254074111745089792345678400 TCELL 22,049 250668,48 243641,45 6,5621939855576838507330610400 2,301032202676581297431873700 DEPOLAMA

MALI KURULUSLAR 575,194 2288202,36 2261759,23 60,917806949045731532206211490 21,360818624790602971341352810 BANKALAR VE KATILIM BANKALARI 134,849 1197982,37 1051849,58 28,330323052942657434382995770 9,934022950330647406422722540 AKBNK 28,000 255069,36 216,440 5,8295551361810771223560840400 2,0441325150023497890697775100 VAKBN 10,500 60840,13 50,715 1,3659484787073707552221807500 0,4789696012675298907441959300 HALKB 18,149 315624,31 298006,58 8,026454394080378183097293230 2,8144748653790840537996940400 ISCTR 23,500 156354,05 133,245 3,5887963136224709904284624700 1,258410815752578532824812900 YKBNK 13,000 68288,16 57,460 1,5476170676629305648243420300 0,5426716610240021201254362200 GARAN 34,000 324783,54 282,200 7,6007228766877654958828632200 2,6651921813604837852314323300 ASYAB 7,700 17022,82 13,783 0,3712287860006643225717700300 0,1301713105446192346273736100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 94,845 585595,34 551864,65 14,863820942913844311365955880 5,2119962804721470870567667300 SAHOL 15,000 161995,44 148,800 4,0077518215844773415569455900 1,4053174932191353197818466700 KCHOL 9,350 95303,03 84804,5 2,2841087994190914563982929600 0,8009223612479983953389759100 IHLAS 7,800 6291,85 6,474 0,1743695248181310907879009800 0,0611426441606228633082505100 TAVHL 2,400 29528,68 26,544 0,7149312120439406354454809400 0,2506905076613489780126971600 DOHOL 13,000 15203,96 12,350 0,3326326276651095105391685400 0,1166375742019914059093132200 ALARK 47,295 277272,38 272892,15 7,3500269573830942766381668700 2,5772856999810501247056832600 ARACI KURUMLAR 228,000 381356,16 540,360 14,553956816608791507283004850 5,1033424773917470524013351300 GEDIK 228,000 381356,16 540,360 14,553956816608791507283004850 5,1033424773917470524013351300 GAYRIMENKUL YATIRIM ORTAKLIKLARI 117,500 123268,49 117,685 3,1697061365804382791742549900 1,111456916596061425460528400 EKGYO 10,500 30178,49 28,875 0,7777139371522297260581774500 0,272705259520850351872989400 SAFGY 107,000 93,090 88,810 2,3919921994282085531160775400 0,83875165707521107358753900 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 3,923,617 3762912,31 3902952,11 100,00000000000000000000000000 36,860798893679669951062387160 TRQYKBK71315 135,617 132,449 135321,11 3,4671475894691416031748337300 1,2780183003012826929642772100 TRFGRFKE1316 220,000 214,841 216136,38 5,5377666419791146245963033400 2,0412650251011992926598839300 TRQTCZB81319 400,000 388,436 397838,12 10,193261633435722581797192480 3,7573176714073490836532842100 TRFDZFK81328 250,000 246757,5 248697,93 6,3720466711030179665719751800 2,3487873088466934840029120900 TRQTCZB81327 178,000 175969,02 177032,11 4,5358514532221611092225264300 1,6719510822882675943313511800 TRSERTT61510 220,000 220,000 225238,13 5,770968324794536103083263300 2,1272250284204685459987577400 TRT170713T17 2,000,000 1897499,6 1994946,2 51,113776028371508765450878160 18,840946188783869445460886070 TRQTISBE1323 220,000 195,990 215716,23 5,5270017135823887933895248300 2,0372969864938335688386047500 TRT130515T11 200,000 192689,01 193189,7 4,9498352671306540832754414700 1,8245488233854622761294289300 TRT110913T13 100,000 98281,18 98836,2 2,5323446769117543694380610800 0,9334424786512439670230010400 III. DIGER 2,002,000 2,002,000 2972597,78 100,00000000000000000000000000 28,074218148779346136445614930 BORSA PARA PIYASASI 1,000,000 1,000,000 1003285,72 33,751142746261487149465609840 9,475369442291366243849195440 TERS REPO 1,002,000 1,002,000 1002447,86 33,722956625500810271075422790 9,467456409261335432565375430 VOB NAKIT TEMINATI 966864,2 32,525900628237702579458967370 9,131392297226644460031044070 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300613 29/08/2013 60 100 100 PORTFOY DEGERI TOPLAMI (I+II+III) 6,854,153 9536513,31 10588354,64 100,00000000000000000000000000 HAZIR DEGERLER (+) 3553,72 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 51842,51 DURAN VARLIKLAR 51842,51 BORCLAR (-) -31850,76 TOPLAM DEGER 10611900,11 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,061190011

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