Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 18:06:55

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 12.08.2013 18: 06: 55

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

07/08/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

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

I. HISSE SENEDI 709,057 3269391,20 3178121,87 100,00000000000000000000000001 30,169039560335897787203746540 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 21,992 0,6919810158192580575898431500 0,2087640264125261704127742600

800 28372,32 21,992 0,6919810158192580575898431500 0,2087640264125261704127742600 IMALAT SANAYII 83,018 399674,03 375195,39 11,805569620903178266099657160 3,5616269692532765275203391400 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 0,4800004727320289954771306500 0,1448115325083251514026405600

4,500 21087,31 15,255 0,4800004727320289954771306500 0,1448115325083251514026405600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 101218,5 3,1848526941479434204327727700 0,9608394692359167051621221900

7,650 117011,36 101218,5 3,1848526941479434204327727700 0,9608394692359167051621221900 TAS VE TOPRAGA DAYALI SANAYI 37,100 102314,83 104252,31 3,2803119032059019184182512200 0,9896385957805959531186508600

37,100 102314,83 104252,31 3,2803119032059019184182512200 0,9896385957805959531186508600 METAL ANA SANAYI 17,900 36160,63 37,232 1,1715095116852771917144889100 0,3534331680334291731906334600

17,900 36160,63 37,232 1,1715095116852771917144889100 0,3534331680334291731906334600 METAL ESYA, MAKINE VE GEREC YAPIM 15,867 123097,57 117235,13 3,6888179495772451293694410800 1,1128809465167305937042444400

15,867 123097,57 117235,13 3,6888179495772451293694410800 1,1128809465167305937042444400 DIGER IMALAT SANAYII 1 2,33 2,45 0,0000770895547816106875725300 0,0000232571782789509420476200

1 2,33 2,45 0,0000770895547816106875725300 0,0000232571782789509420476200 ELEKTRIK, GAZ VE SU 1,150 11930,35 10,350 0,3256640375468043332145724200 0,0982497123212825510991366700

1,150 11930,35 10,350 0,3256640375468043332145724200 0,0982497123212825510991366700 INSAAT VE BAYINDIRLIK 6,457 31779,51 34544,2 1,0869375503211901688338968600 0,3279186195525457682781446200

6,457 31779,51 34544,2 1,0869375503211901688338968600 0,3279186195525457682781446200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 9,138 266362,33 261892,8 8,240489531636494480936944060 2,4860765467647523573426066700 TOPTAN TICARET 9,138 266362,33 261892,8 8,240489531636494480936944060 2,4860765467647523573426066700

9,138 266362,33 261892,8 8,240489531636494480936944060 2,4860765467647523573426066700 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379570,12 402967,93 12,679436046925412586522366430 3,8252640770244178320326886100 ULASTIRMA 11,500 68631,73 96,485 3,0359125277974315063002917500 0,9159056515284006708019518100

11,500 68631,73 96,485 3,0359125277974315063002917500 0,9159056515284006708019518100 HABERLESME 29,649 310938,39 306482,93 9,643523519127981080222074680 2,909358425496017161230736800

29,649 310938,39 306482,93 9,643523519127981080222074680 2,909358425496017161230736800 DEPOLAMA

MALI KURULUSLAR 567,345 2151702,54 2071179,55 65,169922196847662106802719930 19,661139609007096580518056570 BANKALAR VE KATILIM BANKALARI 127,000 1061482,55 844,070 26,558767552862911452794602870 8,012525089760865981280027610

127,000 1061482,55 844,070 26,558767552862911452794602870 8,012525089760865981280027610 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 94,845 585595,34 545789,55 17,173336087328834875674544220 5,1810305580156771968357300900

94,845 585595,34 545789,55 17,173336087328834875674544220 5,1810305580156771968357300900 ARACI KURUMLAR 228,000 381356,16 551,760 17,361197039306739989804104020 5,2377064029363150139574538100

228,000 381356,16 551,760 17,361197039306739989804104020 5,2377064029363150139574538100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 117,500 123268,49 129,560 4,0766215173491757885294688200 1,2298775582942383884448450700

117,500 123268,49 129,560 4,0766215173491757885294688200 1,2298775582942383884448450700 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 1,661,071 1619999,38 1636916,72 100 15,53880162646351881530736100

1,661,071 1619999,38 1636916,72 100 15,53880162646351881530736100 III. DIGER 4,618,000 4,618,000 5719343,40 100,00000000000000000000000000 54,292158813200583397488892460 TERS REPO 3,000,000 3,000,000 3002663,01 52,500135067952030997124600 28,503456708237328690223430940 BPP 1,618,000 1,618,000 1724940,27 30,159760471805207569806002560 16,374385053033376854032231650 VOB TEMINAT 991740,12 17,340104460242761433069397440 9,414317051929877853233229870 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300813 29/08/2013 268 100 100 PORTFOY DEGERI TOPLAMI (I+II+III) 6,988,128 9507390,58 10534381,99 100,00000000000000000000000000 HAZIR DEGERLER (+) 241,05 ALACAKLAR (+) 2,000 DIGER AKTIFLER (+) 84330,12 DURAN VARLIKLAR 84330,12 BORCLAR (-) -27295,83 TOPLAM DEGER 10593657,33 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,059365733

---------------------------------------------------------------------------------------------