Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 17:23:39

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 23.09.2013 17: 23: 39

PORTFOY DEGER TABLOSU

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20/09/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 522,348 2733969,22 2812780,59 99,99999999999999999999999999 27,123331481123967794165757560 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 24,016 0,853817040880533095544434200 0,2315836262403507308562182700

800 28372,32 24,016 0,853817040880533095544434200 0,2315836262403507308562182700 IMALAT SANAYII 53,458 325287,60 312695,46 11,116951713606641462212308560 3,0152876638780205840448603500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 19,770 0,7028632119507053338987951400 0,1906399188362647380507759500

4,500 21087,31 19,770 0,7028632119507053338987951400 0,1906399188362647380507759500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 107637,50 3,8267293361833103377608276200 1,0379364827384140486565703800

7,650 117011,36 107637,50 3,8267293361833103377608276200 1,0379364827384140486565703800 TAS VE TOPRAGA DAYALI SANAYI 7,540 20794,92 21942,76 0,7801091943684096597097180600 0,2115916027032694205114337100

7,540 20794,92 21942,76 0,7801091943684096597097180600 0,2115916027032694205114337100 METAL ANA SANAYI 17,900 43294,11 43,139 1,5336781032039189377369814700 0,4159845957854134817790806100

17,900 43294,11 43,139 1,5336781032039189377369814700 0,4159845957854134817790806100 METAL ESYA, MAKINE VE GEREC YAPIM 15,867 123097,57 120203,59 4,2734790771575965688813289200 1,1591098958739324078964527800

15,867 123097,57 120203,59 4,2734790771575965688813289200 1,1591098958739324078964527800 DIGER IMALAT SANAYII 1 2,33 2,61 0,0000927907427006242246573500 0,0000251679407264871505469200

1 2,33 2,61 0,0000927907427006242246573500 0,0000251679407264871505469200 ELEKTRIK, GAZ VE SU 1,150 11930,35 9,913 0,3524270622188842678269477100 0,095589960314814989797538800

1,150 11930,35 9,913 0,3524270622188842678269477100 0,095589960314814989797538800 INSAAT VE BAYINDIRLIK 6,457 32941,17 36997,78 1,3153453963503068684073932700 0,3567654919737976125523640600

6,457 32941,17 36997,78 1,3153453963503068684073932700 0,3567654919737976125523640600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,600 149658,61 141,174 5,0190192758689365102594084700 1,3613252352954394602721418300 TOPTAN TICARET 3,600 149658,61 141,174 5,0190192758689365102594084700 1,3613252352954394602721418300

3,600 149658,61 141,174 5,0190192758689365102594084700 1,3613252352954394602721418300 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 44,100 410941,67 438,484 15,588986981739659971131982250 4,2282526136065102377064462200 ULASTIRMA 11,500 68631,73 89,470 3,1808382181704403755146788800 0,8627492937926457315833547900

11,500 68631,73 89,470 3,1808382181704403755146788800 0,8627492937926457315833547900 HABERLESME 32,600 342309,94 349,014 12,408148763569219595617303370 3,3655033198138645061230914200

32,600 342309,94 349,014 12,408148763569219595617303370 3,3655033198138645061230914200 DEPOLAMA

MALI KURULUSLAR 412,783 1774837,50 1849500,35 65,753452529335037824617525530 17,834526889815034178936188040 BANKALAR VE KATILIM BANKALARI 127,000 1055426,78 962,207 34,208391632850395913745977610 9,278455456939088761033028560

127,000 1055426,78 962,207 34,208391632850395913745977610 9,278455456939088761033028560 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 47,550 308322,96 300262,50 10,674935011550261017692816200 2,8953980085773364142119936100

47,550 308322,96 300262,50 10,674935011550261017692816200 2,8953980085773364142119936100 ARACI KURUMLAR 227,733 380909,57 557945,85 19,83609571196593048162352400 5,3802099928695366766195007900

227,733 380909,57 557945,85 19,83609571196593048162352400 5,3802099928695366766195007900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 10,500 30178,19 29,085 1,0340301729684504115552077200 0,2804634314290723270716650700

10,500 30178,19 29,085 1,0340301729684504115552077200 0,2804634314290723270716650700 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 4,029,071 375 3985517,67 100 38,431905165872481047005002860

4,029,071 3751008,69 3985517,67 100 38,431905165872481047005002860 III. DIGER 3,034,000 3,034,000 3572037,67 100,00000000000000000000000000 34,444763353003551158829239580 TERS REPO 1,184,000 1,184,000 1184565,89 33,162189188223202584534893780 11,422637588558811517690150660 BPP 1,850,000 1,850,000 1909571,60 53,458887515035640707562862850 18,413787295702387145331366330 VOB TEMINAT 477900,18 13,378923296741156707902243370 4,608338468742352495807722600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0301013S0 31/10/2013 330 974,500 100 PORTFOY DEGERI TOPLAMI (I+II+III) 7,585,419 5768344,22 10370335,93 100,00000000000000000000000000 HAZIR DEGERLER (+) 3195,64 ALACAKLAR (+) 669973,6 DIGER AKTIFLER (+) 75468,72 DURAN VARLIKLAR 75468,72 BORCLAR (-) -595834,52 TOPLAM DEGER 10523139,37 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,052313937

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