Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 15:47:51

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 02.09.2013 15: 47: 51

PORTFOY DEGER TABLOSU

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29/08/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 684495,46 3101237,20 2790105,97 100,00000000000000000000000000 26,623911237060350943507323510 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 25,752 0,9229756961525013331303685200 0,2457322300832818036288423100 KOZAL 800 28372,32 25,752 0,9229756961525013331303685200 0,2457322300832818036288423100 IMALAT SANAYII 83018,46 399674,03 355235,09 12,731956915600592761715068480 3,3897449079502686784503776300 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0 0 0

0 0 0 0 0 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 15,870 0,5687956002617348616332303700 0,1514356357339889027489021200 IPEKE 1,500 7599,8 6,060 0,217196051517713501039532200 0,0578260839664759137150817200 KOZAA 3,000 13487,51 9,810 0,3515995487440213605936981700 0,093609551767512989033820400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 94,376 3,3825238544613414808757245900 0,9005601485841800054083419500 TUPRAS 2,050 99778,15 79,704 2,8566656914468377701080651100 0,7605561380303624136545995500 PETKM 5,600 17233,21 14,672 0,5258581630145037107676594800 0,140004010553817591753742400 TAS VE TOPRAGA DAYALI SANAYI 37100,46 102314,83 97574,23 3,4971514003104333703855699800 0,9310784846442628868474485200 SISE 37100,46 102314,83 97574,23 3,4971514003104333703855699800 0,9310784846442628868474485200 METAL ANA SANAYI 17,900 36160,63 39,738 1,4242469794077391261235859100 0,3791902515940296797376101200 EREGL 17,900 36160,63 39,738 1,4242469794077391261235859100 0,3791902515940296797376101200 METAL ESYA, MAKINE VE GEREC YAPIM 15,867 123097,57 107674,40 3,8591509124651634647410901000 1,0274569134389297233866658300 KRDMD 10,745 16990,21 10852,48 0,3889630041542830719078386800 0,1035571649710396904413613900 ARCLK 2,800 36039,18 29,120 1,0436879571280226320579501100 0,2778705552976532355417788200 TOASO 2,000 23463,18 21,540 0,7720136880679123452791293100 0,2055402390491569606308350200 BSHEV 322 46,605 46161,92 1,65448626311494541549617200 0,440488954121079836772690600 DIGER IMALAT SANAYII 1 2,33 2,46 0,0000881686941804579558675300 0,0000234739548774803214090900 SAYAS 1 2,33 2,46 0,0000881686941804579558675300 0,0000234739548774803214090900 ELEKTRIK, GAZ VE SU 1,150 11930,35 8,418 0,3017089705736158831271917600 0,080326728519768026675504600 ASELS 1,150 11930,35 8,418 0,3017089705736158831271917600 0,080326728519768026675504600 INSAAT VE BAYINDIRLIK 6,457 31779,51 31509,48 1,1293291487419741265239470500 0,3006715901353124544038107400 ENKAI 6,457 31779,51 31509,48 1,1293291487419741265239470500 0,3006715901353124544038107400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 9,138 266362,33 215549,76 7,7255044187443532834704482500 2,0568314390616718229482793200 TOPTAN TICARET 9,138 266362,33 215549,76 7,7255044187443532834704482500 2,0568314390616718229482793200 BIMAS 3,000 137014,65 114,150 4,09124245556881124482881200 1,0892487598635685727024056300 MIGROS 6,138 129347,68 101399,76 3,6342619631755420386416362500 0,9675826791981032502458736900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 41,149 379570,12 357830,26 12,824970228639738726482851120 3,4145086898524599815850259200 ULASTIRMA 11,500 68631,73 73,600 2,6378926388950022568497640300 0,7023101947083543315891112900 THYAO 11,500 68631,73 73,600 2,6378926388950022568497640300 0,7023101947083543315891112900 HABERLESME 29,649 310938,39 284230,26 10,187077589744736469633087090 2,7121984951441056499959146300 TTKOM 7,600 60269,91 47,424 1,6997203873227797150658044700 0,4525320471990352693108969300 TCELL 22,049 250668,48 236806,26 8,487357202421956754567282620 2,259666447945070380685017700 DEPOLAMA

MALI KURULUSLAR 542,783 1983548,54 1795811,38 64,363554621547223885550124820 17,136095651457588175815482970 BANKALAR VE KATILIM BANKALARI 127,000 1061482,53 787,153 28,212297613914642819104107360 7,5112170746639298528989636300 AKBNK 28,000 255069,36 192,080 6,8843263325944569768437863300 1,8328769320595203805928871900 VAKBN 10,500 60840,13 42,525 1,5241356585463311273442420500 0,4057845248637604341144967100 HALKB 10,300 179124,49 135,342 4,8507834990941222207413147100 1,291468293100789292743661700 ISCTR 23,500 156354,05 112,800 4,0428571965673404153893122600 1,076366711455195225587659700 YKBNK 13,000 68288,16 53,040 1,9010030647688983655341234200 0,5061213685778683933082399900 GARAN 34,000 324783,54 237,660 8,517956040214486907104822260 2,2678130553585256854003830200 ASYAB 7,700 17022,82 13,706 0,4912358221290068061465063300 0,1307861892482704411516353200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 70,283 417441,36 341608,38 12,243562921016939008950975430 3,2597153243451833652192817300 SAHOL 15,000 161995,44 133,050 4,7686360815894028569818084700 1,2695974375807954323088486100 KCHOL 9,350 95303,03 76,857 2,7546265563526248431345423100 0,7333893292758150660726131400 GOZDE 22,733 109118,40 87749,38 3,1450196137173958306680373100 0,8373272303442577909953659100 IHLAS 7,800 6291,85 6,084 0,2180562338999618713406788600 0,0580550981604025509971216500 TAVHL 2,400 29528,68 26,688 0,9565228090601877748750883500 0,2546637836464206576283994900 DOHOL 13,000 15203,96 11,180 0,4007016263973658319508201300 0,1066824453374918672169329400 ARACI KURUMLAR 228,000 381356,16 551,760 19,775592967890033223361763570 5,2650363183733911140979354300 GEDIK 228,000 381356,16 551,760 19,775592967890033223361763570 5,2650363183733911140979354300 GAYRIMENKUL YATIRIM ORTAKLIKLARI 117,500 123268,49 115,290 4,1321011187256088341332784600 1,1001269340750838435993021900 EKGYO 10,500 30178,49 25,410 0,9107180972054620563390285900 0,2424687778198272223597733400 SAFGY 107,000 93,090 89,880 3,2213830215201467777942498700 0,8576581562552566212395288500 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 3,661,071 3582025,91 3611601,57 100,00000000000000000000000000 34,462834264071986359830637860 TRQTCZBE1320 100,000 98,144 99,154 2,7454301942835848307597230300 0,946153057691741377641124200 TRFGDKM11412 490,000 470370,6 476099,24 13,182496207631231038588788740 4,5430618199035260722864657600 TRQVKFBA1316 61,071 58921,3 59526,40 1,6481995271698810342470861200 0,5680162713897742294008977500 TRQGRAN91337 200,000 196,886 199011,34 5,5103348512499400646788399800 1,8990175671816644663634968500 TRFGRFKE1316 220,000 214,841 217694,73 6,0276507743349995276472315900 2,077299296376122621733995300 TRSERTT61510 220,000 220,000 227819,50 6,3079909448594020851530419500 2,1739124647195642614873035400 TRT290114T18 500,000 501476,92 502250,50 13,906586600581193124245983760 4,7926038919479390926331106300 TRT050314T14 500,000 521409,61 522899,05 14,478314948788772400494886260 4,9896376850314335197191750900 TRT110614T13 500,000 465,585 467199,45 12,936073953473223238187926690 4,4581377268632616049395437900 TRT110913T13 100,000 98268,78 99824,78 2,7640031178743783744672588600 0,9525538135668292841430718100 TRT090914T19 500,000 473,555 474360,85 13,134362714323440722172462670 4,5264736538793541145895745200 TRQTISBE1323 200,000 195,990 198320,50 5,4912064954053057408544652900 1,8924253936094862121999775300 TRFZORF11418 70,000 66577,70 67441,23 1,8673496700246478185023050600 0,6435416219112895026929010900 III. DIGER 3,359,000 3,359,000 4077992,25 100,00000000000000000000000000 38,913254498867662696662038640 BORSA PARA PIYASASI 1,859,000 1,859,000 1867831,81 45,802730743296532748437665620 17,823333181570080071921602250 TERS REPO 1,500,000 1,500,000 1501027,40 36,808000309466012349582076820 14,323190836366506258477467320 VOB NAKIT TEMINATI 709133,04 17,389268947237454901980257560 6,7667304809310763662629690700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0301013S0 31/10/2013 210 1,670,950 100 F_TRYUSD1013S0 31/10/2013 50 102,750 1,000 PORTFOY DEGERI TOPLAMI (I+II+III) 7704566,46 10042263,11 10479699,79 100,00000000000000000000000001 HAZIR DEGERLER (+) 5034,10 ALACAKLAR (+) 1955,37 DIGER AKTIFLER (+) 77115,31 DURAN VARLIKLAR 77115,31 BORCLAR (-) -25471,72 TOPLAM DEGER 10538332,85 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,053833285

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