Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 12:05:19

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 26.08.2013 12: 05: 19

PORTFOY DEGER TABLOSU

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23/08/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 684,495 3101237,22 2817980,60 99,99999999999999999999999999 26,803369688429522090145875220 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 23,792 0,844292540551911535515893900 0,2262988508959625873821667400

800 28372,32 23,792 0,844292540551911535515893900 0,2262988508959625873821667400 IMALAT SANAYII 83,018 399674,03 363516,86 12,899906408156252033814569200 3,4576096040395303649395121800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 15,855 0,5626369464715264540855959100 0,1508056607664545571176972800

4,500 21087,31 15,855 0,5626369464715264540855959100 0,1508056607664545571176972800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 99,606 3,5346588262530976969820161300 0,9474076724253215147439517700

7,650 117011,36 99,606 3,5346588262530976969820161300 0,9474076724253215147439517700 TAS VE TOPRAGA DAYALI SANAYI 37,100 102314,83 101284,27 3,5942145946639944930777734900 0,9633706252032791110589260900

37,100 102314,83 101284,27 3,5942145946639944930777734900 0,9633706252032791110589260900 METAL ANA SANAYI 17,900 36160,63 39,022 1,384750484087789674634381800 0,3711597915123676901827047200

17,900 36160,63 39,022 1,384750484087789674634381800 0,3711597915123676901827047200 METAL ESYA, MAKINE VE GEREC YAPIM 15,867 123097,57 107747,02 3,8235543566197723291636571200 1,0248414094428504884800801800

15,867 123097,57 107747,02 3,8235543566197723291636571200 1,0248414094428504884800801800 DIGER IMALAT SANAYII 1 2,33 2,57 0,0000912000600713858711447500 0,0000244446892570033561521600

1 2,33 2,57 0,0000912000600713858711447500 0,0000244446892570033561521600 ELEKTRIK, GAZ VE SU 1,150 11930,35 8636,50 0,3064783341659626755414852700 0,0821465209214433795362341600

1,150 11930,35 8636,50 0,3064783341659626755414852700 0,0821465209214433795362341600 INSAAT VE BAYINDIRLIK 6,457 31779,51 32542,57 1,1548188089016652563186559900 0,3095303545814317929247342800

6,457 31779,51 32542,57 1,1548188089016652563186559900 0,3095303545814317929247342800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 9,138 266362,33 232298,82 8,243449937164223202956045900 2,2095223617387378872320201400 TOPTAN TICARET 9,138 266362,33 232298,82 8,243449937164223202956045900 2,2095223617387378872320201400

9,138 266362,33 232298,82 8,243449937164223202956045900 2,2095223617387378872320201400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379570,12 373822,12 13,265603035024442680691272320 3,5556286228771281882938307600 ULASTIRMA 11,500 68631,73 84,985 3,0158121031777152759674782700 0,8083392671231246002300538200

11,500 68631,73 84,985 3,0158121031777152759674782700 0,8083392671231246002300538200 HABERLESME 29,649 310938,39 288837,12 10,249790931846727404723794050 2,7472893557540035880637769400

29,649 310938,39 288837,12 10,249790931846727404723794050 2,7472893557540035880637769400 DEPOLAMA

MALI KURULUSLAR 542,783 1983548,56 1783371,73 63,285450936035542615162077410 16,962633373375287889837376970 BANKALAR VE KATILIM BANKALARI 127,000 1061482,55 771,982 27,394865670828251975900756730 7,3427471214007645482708408500

127,000 1061482,55 771,982 27,394865670828251975900756730 7,3427471214007645482708408500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 70,283 417441,36 351604,73 12,477187742172533054343951130 3,3443067572539165949314115600

70,283 417441,36 351604,73 12,477187742172533054343951130 3,3443067572539165949314115600 ARACI KURUMLAR 228,000 381356,16 540,360 19,175433642091077561002371700 5,1396623684491570157123243300

228,000 381356,16 540,360 19,175433642091077561002371700 5,1396623684491570157123243300 GAYRIMENKUL YATIRIM ORTAKLIKLARI 117,500 123268,49 119,425 4,2379638809436800239149978500 1,1359171262714497309228002300

117,500 123268,49 119,425 4,2379638809436800239149978500 1,1359171262714497309228002300 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 1642259,21 100 15,620434267666077292526610660

1,661,071 1619999,38 1642259,21 100 15,620434267666077292526610660 III. DIGER 4,740,000 4,740,000 6053291,26 100,00000000000000000000000000 57,576196043904400617327514110 TERS REPO 3,019,000 3,019,000 3020790,65 49,903276089840752186109082090 28,732408073817581822203146830 BPP 1,721,000 1,721,000 1855587,58 30,654192905959724131959247570 17,649518203212006106717103180 VOB TEMINAT 1176913,03 19,442531004199523681931670340 11,194269766874812688407264110 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0300813S0 29/08/2013 288 100 100 PORTFOY DEGERI TOPLAMI (I+II+III) 7,085,566 9461236,60 10513531,07 99,99999999999999999999999999 HAZIR DEGERLER (+) 875,65 ALACAKLAR (+) 2133,57 DIGER AKTIFLER (+) 77115,31 DURAN VARLIKLAR 77115,31 BORCLAR (-) -32671,08 TOPLAM DEGER 10560984,52 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,056098452

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