Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 16:56:06

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 19.08.2013 16: 56: 06

PORTFOY DEGER TABLOSU

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

16/08/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 684,495 3101237,22 3018891,15 99,99999999999999999999999999 28,714606298817940253391368400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 24,200 0,8016188327956110640160046800 0,2301816918544393871677258400

800 28372,32 24,200 0,8016188327956110640160046800 0,2301816918544393871677258400 IMALAT SANAYII 83,018 399674,03 384832,38 12,747474515601531376843447970 3,660387120197129046673446100 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 17,175 0,5689174980687859514245818400 0,1633624197355370444051938600

4,500 21087,31 17,175 0,5689174980687859514245818400 0,1633624197355370444051938600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 105024,5 3,4789097977249030658160695900 0,9989552519077094800659844200

7,650 117011,36 105024,5 3,4789097977249030658160695900 0,9989552519077094800659844200 TAS VE TOPRAGA DAYALI SANAYI 37,100 102314,83 105736,33 3,502488985069898926299479200 1,0057259227222857440729101300

37,100 102314,83 105736,33 3,502488985069898926299479200 1,0057259227222857440729101300 METAL ANA SANAYI 17,900 36160,63 38,664 1,2807351467441944702113555800 0,3677580551181836555972294200

17,900 36160,63 38,664 1,2807351467441944702113555800 0,3677580551181836555972294200 METAL ESYA, MAKINE VE GEREC YAPIM 15,867 123097,57 118230,04 3,916339944883405286076644400 1,1245615964966133439014757500

15,867 123097,57 118230,04 3,916339944883405286076644400 1,1245615964966133439014757500 DIGER IMALAT SANAYII 1 2,33 2,51 0,0000831431103436770153173600 0,0000238742167997786306525200

1 2,33 2,51 0,0000831431103436770153173600 0,0000238742167997786306525200 ELEKTRIK, GAZ VE SU 1,150 11930,35 10,235 0,3390317666802925305869342100 0,0973516370301730218042014100

1,150 11930,35 10,235 0,3390317666802925305869342100 0,0973516370301730218042014100 INSAAT VE BAYINDIRLIK 6,457 31779,51 34221,36 1,1335738289205955637055678500 0,3255012620809850358035589500

6,457 31779,51 34221,36 1,1335738289205955637055678500 0,3255012620809850358035589500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 9,138 266362,33 252508,62 8,364283687406218670719545490 2,4017711305549475424532298100 TOPTAN TICARET 9,138 266362,33 252508,62 8,364283687406218670719545490 2,4017711305549475424532298100

9,138 266362,33 252508,62 8,364283687406218670719545490 2,4017711305549475424532298100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379570,12 413287,55 13,690044770246187909093708130 3,9310424579081078903326798800 ULASTIRMA 11,500 68631,73 96,830 3,207469073537149559035939400 0,9210121166225357793161526200

11,500 68631,73 96,830 3,207469073537149559035939400 0,9210121166225357793161526200 HABERLESME 29,649 310938,39 316457,55 10,482575696709038350057768730 3,0100303412855721110165272600

29,649 310938,39 316457,55 10,482575696709038350057768730 3,0100303412855721110165272600 DEPOLAMA

MALI KURULUSLAR 542,783 1983548,56 1899606,24 62,923972598349562885034791660 18,068370999192158329156526420 BANKALAR VE KATILIM BANKALARI 127,000 1061482,55 851,251 28,197472439508128671681322460 8,096793197222453833302222820

127,000 1061482,55 851,251 28,197472439508128671681322460 8,096793197222453833302222820 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 70,283 417441,36 383450,24 12,701691480330451795189766940 3,6472407018673895898726196300

70,283 417441,36 383450,24 12,701691480330451795189766940 3,6472407018673895898726196300 ARACI KURUMLAR 228,000 381356,16 533,520 17,672714036079108052637141290 5,0746502577760537951126071100

228,000 381356,16 533,520 17,672714036079108052637141290 5,0746502577760537951126071100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 117,500 123268,49 131,385 4,3520946424318743655265609700 1,2496868423262611108690768600

117,500 123268,49 131,385 4,3520946424318743655265609700 1,2496868423262611108690768600 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 1639559,83 100 15,594903122561034147521519250

1,661,071 1619999,38 1639559,83 100 15,594903122561034147521519250 III. DIGER 4,721,000 4,721,000 5854982,91 100,00000000000000000000000000 55,690490578621025599087112350 TERS REPO 3,000,000 3,000,000 3001511,51 51,264223246041891521080460340 28,549297417040209305011381020 BPP 1,721,000 1,721,000 1871318,27 31,961122667051473938461077420 17,799306007715810157626815110 VOB TEMINAT 982153,13 16,774654086906634540458462240 9,341887153865006136448916220 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0300813S0 29/08/2013 288 100 100 PORTFOY DEGERI TOPLAMI (I+II+III) 7,066,566 9442236,60 10513433,89 100,00000000000000000000000000 HAZIR DEGERLER (+) 2395,7 ALACAKLAR (+) 110858,36 DIGER AKTIFLER (+) 84330,12 DURAN VARLIKLAR 84330,12 BORCLAR (-) -141711,48 TOPLAM DEGER 10569306,59 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,056930659

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