Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 14:51:55

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 22.07.2013 14: 51: 55

PORTFOY DEGER TABLOSU

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19/07/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 871,457 3544593,27 3514716,41 100,00000000000000000000000000 34,252525570118941390873328870 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 21864,00 0,6220701032320271893572204300 0,2130747211736154082969255700

800 28372,32 21864,00 0,6220701032320271893572204300 0,2130747211736154082969255700 IMALAT SANAYII 250,956 790870,40 793989,75 22,590435681836418773826477790 7,7377947583222925644815157900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 15915,00 0,4528103591720505268304136100 0,1550989840595540259351248900

4,500 21087,31 15915,00 0,4528103591720505268304136100 0,1550989840595540259351248900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 105921,00 3,0136428560391306222057329500 1,0322487898568659743056464300

7,650 117011,36 105921,00 3,0136428560391306222057329500 1,0322487898568659743056464300 TAS VE TOPRAGA DAYALI SANAYI 79,125 218216,33 219177,52 6,2359944425786545890910157400 2,1359855909954498090151651400

79,125 218216,33 219177,52 6,2359944425786545890910157400 2,1359855909954498090151651400 METAL ANA SANAYI 17,900 36160,63 35263,00 1,0032957395842926627471489200 0,3436541297450237899183354600

17,900 36160,63 35263,00 1,0032957395842926627471489200 0,3436541297450237899183354600 METAL ESYA, MAKINE VE GEREC YAPIM 15,855 121357,57 125564,91 3,5725474078860319771858919300 1,2236877143907845370205229100

15,855 121357,57 125564,91 3,5725474078860319771858919300 1,2236877143907845370205229100 DIGER IMALAT SANAYII 125,926 277037,20 292148,32 8,312144876576258395766274640 2,8471195492746144282867209700

125,926 277037,20 292148,32 8,312144876576258395766274640 2,8471195492746144282867209700 ELEKTRIK, GAZ VE SU 1,150 11930,35 10465,00 0,297748062126013745729203800 0,1019862311142464895640013800

1,150 11930,35 10465,00 0,297748062126013745729203800 0,1019862311142464895640013800 INSAAT VE BAYINDIRLIK 6,457 31779,51 34544,20 0,982844587452789683250717800 0,336649093631796806956213700

6,457 31779,51 34544,20 0,982844587452789683250717800 0,336649093631796806956213700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,600 150368,03 145476,00 4,1390537110218801408219447200 1,4177304307287264515826721800 TOPTAN TICARET 3,600 150368,03 145476,00 4,1390537110218801408219447200 1,4177304307287264515826721800

3,600 150368,03 145476,00 4,1390537110218801408219447200 1,4177304307287264515826721800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379570,12 391317,76 11,133693713854996340942340780 3,8135712862369078245626751700 ULASTIRMA 11,500 68631,73 91655,00 2,6077495111476148939140156700 0,89322006811048848552207800

11,500 68631,73 91655,00 2,6077495111476148939140156700 0,89322006811048848552207800 HABERLESME 29,649 310938,39 299662,76 8,525944202707381447028325110 2,9203512181264193390405971700

29,649 310938,39 299662,76 8,525944202707381447028325110 2,9203512181264193390405971700 DEPOLAMA

MALI KURULUSLAR 567,345 2151702,54 2117059,70 60,234154140475874126072094680 20,631719048911355845429325080 BANKALAR VE KATILIM BANKALARI 127,000 1061482,55 895612,00 25,481771372843136439562701450 8,728150255202343718241223290

127,000 1061482,55 895612,00 25,481771372843136439562701450 8,728150255202343718241223290 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 94,845 585595,34 567977,70 16,159986574848580742251122330 5,5352035336777982203187295900

94,845 585595,34 567977,70 16,159986574848580742251122330 5,5352035336777982203187295900 ARACI KURUMLAR 228,000 381356,16 533520,00 15,179603067890191459287607220 5,199397422271647120132442900

228,000 381356,16 533520,00 15,179603067890191459287607220 5,199397422271647120132442900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 117,500 123268,49 119950,00 3,4127931248939654849706636800 1,1689678377595667867369293100

117,500 123268,49 119950,00 3,4127931248939654849706636800 1,1689678377595667867369293100 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 2,419,071 2364584,2 2390310,85 100 23,294676997896891885259843480

2,419,071 2364584,2 2390310,85 100 23,294676997896891885259843480 III. DIGER 3,518,000 3,518,000 4356161,81 100,00000000000000000000000000 42,452797431984166723866827650 TERS REPO 2,000,000 2,000,000 2000841,64 45,931297487776286253241818860 19,499120680367699335258423420 BPP 1,518,000 1,518,000 1455551,67 33,413627259176582331775228520 14,185019495016477656619185560 VOB TEMINAT 899768,50 20,655075253047131414982952620 8,768657256599989731989218670 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300813 29/08/2013 266 100 100 PORTFOY DEGERI TOPLAMI (I+II+III) 6,808,528 9427177,47 10261189,07 100,00000000000000000000000000 HAZIR DEGERLER (+) 2581,80 ALACAKLAR (+) 233735,55 DIGER AKTIFLER (+) 86217,51 DURAN VARLIKLAR 86217,51 BORCLAR (-) -26672,62 TOPLAM DEGER 10557051,31 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,055705131

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