Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 15:29:42

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 05.08.2013 15: 29: 42

PORTFOY DEGER TABLOSU

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02/08/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 709,057 3269397,20 3171571,98 99,99999999999999999999999998 30,219895906174409484310557270 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 21,792 0,6871040650321295876753205500 0,2076421332198024815070082900

800 28372,32 21,792 0,6871040650321295876753205500 0,2076421332198024815070082900 IMALAT SANAYII 83,018 399674,03 380576,99 11,999632749939984020164032340 3,6262765261550769459649356900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 15,255 0,4809917635859552523856009100 0,145355210272948185361114700

4,500 21087,31 15,255 0,4809917635859552523856009100 0,145355210272948185361114700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 101546,5 3,2017718860033566067764288900 0,9675721311033715440689894100

7,650 117011,36 101546,5 3,2017718860033566067764288900 0,9675721311033715440689894100 TAS VE TOPRAGA DAYALI SANAYI 37,100 102314,83 108333,36 3,4157622996782813045283619900 1,0322398113651257965304731800

37,100 102314,83 108333,36 3,4157622996782813045283619900 1,0322398113651257965304731800 METAL ANA SANAYI 17,900 36160,63 35,263 1,1118461199168495617747259800 0,3359987400757110364070132800

17,900 36160,63 35,263 1,1118461199168495617747259800 0,3359987400757110364070132800 METAL ESYA, MAKINE VE GEREC YAPIM 15,867 123097,57 120176,74 3,7891853238027408729976230900 1,1450878605452260311776130400

15,867 123097,57 120176,74 3,7891853238027408729976230900 1,1450878605452260311776130400 DIGER IMALAT SANAYII 1 2,33 2,39 0,0000753569528004217012914800 0,0000227727926943524197320900

1 2,33 2,39 0,0000753569528004217012914800 0,0000227727926943524197320900 ELEKTRIK, GAZ VE SU 1,150 11930,35 10430,5 0,328874768278158391347624400 0,0993856126353317631864376800

1,150 11930,35 10430,5 0,328874768278158391347624400 0,0993856126353317631864376800 INSAAT VE BAYINDIRLIK 6,457 31779,51 34996,18 1,1034332570941681733485361400 0,3334563816879674746359183800

6,457 31779,51 34996,18 1,1034332570941681733485361400 0,3334563816879674746359183800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 9,138 266362,33 259706,58 8,188575937664829539829646240 2,4745791245603565871741175100 TOPTAN TICARET 9,138 266362,33 259706,58 8,188575937664829539829646240 2,4745791245603565871741175100

9,138 266362,33 259706,58 8,188575937664829539829646240 2,4745791245603565871741175100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379576,12 398956,03 12,579125825168880448994255530 3,8013987302727384088741026200 ULASTIRMA 11,500 68637,73 94,070 2,966037050182288468824220100 0,8963333091036536084510035700

11,500 68637,73 94,070 2,966037050182288468824220100 0,8963333091036536084510035700 HABERLESME 29,649 310938,39 304886,03 9,613088774986591980170035430 2,9050654211690848004230990500

29,649 310938,39 304886,03 9,613088774986591980170035430 2,9050654211690848004230990500 DEPOLAMA

MALI KURULUSLAR 567,345 2151702,54 2065113,7 65,113253396821849838640584780 19,677157397643135822968037090 BANKALAR VE KATILIM BANKALARI 127,000 1061482,55 849,884 26,796932415829956979251658040 8,098005082111720456731930660

127,000 1061482,55 849,884 26,796932415829956979251658040 8,098005082111720456731930660 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 94,845 585595,34 543659,7 17,141647846188879496911181560 5,1801881357212670317252053300

94,845 585595,34 543659,7 17,141647846188879496911181560 5,1801881357212670317252053300 ARACI KURUMLAR 228,000 381356,16 542,640 17,109496597330892045527530480 5,1704720617838481353231909900

228,000 381356,16 542,640 17,109496597330892045527530480 5,1704720617838481353231909900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 117,500 123268,49 128,930 4,065176537472121316950214700 1,2284921180263001991877101100

117,500 123268,49 128,930 4,065176537472121316950214700 1,2284921180263001991877101100 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 1,911,071 1866756,8 1884222,88 100 17,953563613470994160071673050

1,911,071 1866756,8 1884222,88 100 17,953563613470994160071673050 III. DIGER 4,364,000 4,364,000 5439184,97 100,00000000000000000000000000 51,826540480354596355617769680 TERS REPO 2,564,000 2,564,000 2565335,78 47,163973906921573215039973170 24,443456029014588396783988860 BPP 1,800,000 1,800,000 1906128,35 35,044374488334416764649943500 18,162286930283695457087886560 VOB TEMINAT 967720,84 17,791651604744010020310083330 9,220797521056312501745894260 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300813 29/08/2013 288 100 100 PORTFOY DEGERI TOPLAMI (I+II+III) 6,984,128 9500154,00 10494979,83 100,00000000000000000000000000 HAZIR DEGERLER (+) 2204,37 ALACAKLAR (+) 2,000 DIGER AKTIFLER (+) 84330,12 DURAN VARLIKLAR 84330,12 BORCLAR (-) -25939,28 TOPLAM DEGER 10557575,04 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,055757504

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