Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 16:16:27

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 07.10.2013 16: 16: 27

PORTFOY DEGER TABLOSU

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04/10/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 521,417 2679663,69 2745043,70 100,00000000000000000000000001 26,711378772402564309145776390 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 27507,14 25,216 0,9186010408504607777282379900 0,2453710034287989883801922300

800 27507,14 25,216 0,9186010408504607777282379900 0,2453710034287989883801922300 IMALAT SANAYII 56,063 402982,69 391902,18 14,276719164798724333605326580 3,8135085323815751240479063100 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 3,000 13065,01 11,970 0,4360586317806160972956459700 0,1164772728046765502423422100

3,000 13065,01 11,970 0,4360586317806160972956459700 0,1164772728046765502423422100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 8,150 118467,19 110000,50 4,007240394752185548084352900 1,0703891601629760121080003100

8,150 118467,19 110000,50 4,007240394752185548084352900 1,0703891601629760121080003100 TAS VE TOPRAGA DAYALI SANAYI 8,000 22471,20 23601,37 0,8597812122262388755413984800 0,2296594162117050119125403500

8,000 22471,20 23601,37 0,8597812122262388755413984800 0,2296594162117050119125403500 METAL ANA SANAYI 19,500 49004,50 47,580 1,7333057393585391737115150500 0,4629898613238521520911146300

19,500 49004,50 47,580 1,7333057393585391737115150500 0,4629898613238521520911146300 METAL ESYA, MAKINE VE GEREC YAPIM 17,412 199972,46 198747,67 7,2402370133488220970762687700 1,9339671326552906820637801700

17,412 199972,46 198747,67 7,2402370133488220970762687700 1,9339671326552906820637801700 DIGER IMALAT SANAYII 1 2,33 2,64 0,0000961733323225418961454100 0,0000256892230747156301286400

1 2,33 2,64 0,0000961733323225418961454100 0,0000256892230747156301286400 ELEKTRIK, GAZ VE SU 1,200 11852,71 10,932 0,3982450261174348517657478500 0,1063767373684815411235827100

1,200 11852,71 10,932 0,3982450261174348517657478500 0,1063767373684815411235827100 INSAAT VE BAYINDIRLIK 6,601 35516,37 40067,20 1,4596197503158146444080289100 0,3898845601436538240492876900

6,601 35516,37 40067,20 1,4596197503158146444080289100 0,3898845601436538240492876900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,800 154478,63 143,610 5,2316107025910006460006447300 1,3974353506666331980202810400 TOPTAN TICARET 3,800 154478,63 143,610 5,2316107025910006460006447300 1,3974353506666331980202810400

3,800 154478,63 143,610 5,2316107025910006460006447300 1,3974353506666331980202810400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 30,325 273171,43 293,713 10,699756801685889372180122300 2,8580525670242241939289102800 ULASTIRMA 12,625 99391,99 115,905 4,2223371525925069972474390800 1,1278444698768617841135065400

12,625 99391,99 115,905 4,2223371525925069972474390800 1,1278444698768617841135065400 HABERLESME 17,700 173779,44 177,808 6,4774196490933823749326832200 1,7302080971473624098154037400

17,700 173779,44 177,808 6,4774196490933823749326832200 1,7302080971473624098154037400 DEPOLAMA

MALI KURULUSLAR 422,628 1774154,72 1839603,32 67,015447513640675374311891650 17,900750021389197439595616130 BANKALAR VE KATILIM BANKALARI 133,500 1044244,32 943,205 34,360290876243609527964891780 9,178107443252710574045812830

133,500 1044244,32 943,205 34,360290876243609527964891780 9,178107443252710574045812830 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50,400 317869,92 310,492 11,311003901322226673477001480 3,0213250950434111476896671600

50,400 317869,92 310,492 11,311003901322226673477001480 3,0213250950434111476896671600 ARACI KURUMLAR 227,728 380901,21 555656,32 20,242166636545713279537225580 5,4069618020286257893028385900

227,728 380901,21 555656,32 20,242166636545713279537225580 5,4069618020286257893028385900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 11,000 31139,27 30,250 1,1019860995291258933327728100 0,2943556810644499285572975500

11,000 31139,27 30,250 1,1019860995291258933327728100 0,2943556810644499285572975500 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 4002850,44 3754899,39 3796241,23 100 36,940336288978350613546029310

4002850,44 3754899,39 3796241,23 100 36,940336288978350613546029310 III. DIGER 3,160,000 2,160,000 3735397,99 100,00000000000000000000000000 36,348284938619085077308194310 TERS REPO 2,000,000 2,000,000 2000971,51 53,567826383073039025755860620 19,470986169144158045113646460 BPP 1,160,000 160,000 1164389,03 31,171752865884044661061671770 11,330397552053693216409950300 VOB TEMINAT 570037,45 15,260420751042916313182467610 5,5469012174212338157845975500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0301013S0 31/10/2013 200 1877785,23 100 PORTFOY DEGERI TOPLAMI (I+II+III) 7684267,44 8594563,08 10276682,92 100,00000000000000000000000001 HAZIR DEGERLER (+) 3690,77 ALACAKLAR (+) 1105845,1 DIGER AKTIFLER (+) 66487,30 DURAN VARLIKLAR 66487,30 BORCLAR (-) -958691,83 TOPLAM DEGER 10494014,26 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,049401426

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