Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 11:55:37

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 14.10.2013 11: 55: 37

PORTFOY DEGER TABLOSU

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11/10/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 522,965 2888432,34 2996185,29 99,99999999999999999999999998 27,583868733327182093654694610 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 26856,8 25,328 0,8453415776565674281112300600 0,2331779111290246231961462300

800 26856,8 25,328 0,8453415776565674281112300600 0,2331779111290246231961462300 IMALAT SANAYII 57,611 653242,03 646801,84 21,587511365159929745199436580 5,9546707977578017880833093600 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 3,000 12691,8 12,030 0,4015105487684975584403860400 0,1107521427227639851962112700

3,000 12691,8 12,030 0,4015105487684975584403860400 0,1107521427227639851962112700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 8,150 114231,39 108,613 3,6250428290434601259256566200 0,9999270554902381316804733900

8,150 114231,39 108,613 3,6250428290434601259256566200 0,9999270554902381316804733900 TAS VE TOPRAGA DAYALI SANAYI 8,000 22996,74 23441,37 0,7823738431076804332084548700 0,2158089738867097256574323400

8,000 22996,74 23441,37 0,7823738431076804332084548700 0,2158089738867097256574323400 METAL ANA SANAYI 19,500 48672,71 48,165 1,6075441048574135413367575800 0,4434228557142084245199930100

19,500 48672,71 48,165 1,6075441048574135413367575800 0,4434228557142084245199930100 METAL ESYA, MAKINE VE GEREC YAPIM 18,960 454647,06 454549,83 15,170951927342250585577102280 4,1847354652342565753167373400

18,960 454647,06 454549,83 15,170951927342250585577102280 4,1847354652342565753167373400 DIGER IMALAT SANAYII 1 2,33 2,64 0,0000881120406275007110791900 0,0000243047096249457124620100

1 2,33 2,64 0,0000881120406275007110791900 0,0000243047096249457124620100 ELEKTRIK, GAZ VE SU 1,200 11409,54 10,824 0,3612593665727529154246665400 0,0996493094622774210942469500

1,200 11409,54 10,824 0,3612593665727529154246665400 0,0996493094622774210942469500 INSAAT VE BAYINDIRLIK 6,601 37530,53 39341,1 1,3130396217918819032717432500 0,3621871256916483971739540500

6,601 37530,53 39341,1 1,3130396217918819032717432500 0,3621871256916483971739540500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,800 150311,19 144,630 4,8271380439225105467359129800 1,331511421612082724765422800 TOPTAN TICARET 3,800 150311,19 144,630 4,8271380439225105467359129800 1,331511421612082724765422800

3,800 150311,19 144,630 4,8271380439225105467359129800 1,331511421612082724765422800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 30,325 282140,41 293221,75 9,786502556388960844274086930 2,699496018738039948146896300 ULASTIRMA 12,625 107193,33 116788,75 3,8979148048617513905490137400 1,075195703109991884961265100

12,625 107193,33 116788,75 3,8979148048617513905490137400 1,075195703109991884961265100 HABERLESME 17,700 174947,08 176,433 5,8885877515272094537250731900 1,624300315628048063185631200

17,700 174947,08 176,433 5,8885877515272094537250731900 1,624300315628048063185631200 DEPOLAMA

MALI KURULUSLAR 422,628 1726941,84 1836038,6 61,279207468507396616982923640 16,903176148936307191194718930 BANKALAR VE KATILIM BANKALARI 133,500 1003037,5 943,375 31,485869820821395194821212140 8,685021000921652081003807850

133,500 1003037,5 943,375 31,485869820821395194821212140 8,685021000921652081003807850 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50,400 311890,03 303,710 10,136556007188727637068133390 2,7960543031031296711505673600

50,400 311890,03 303,710 10,136556007188727637068133390 2,7960543031031296711505673600 ARACI KURUMLAR 227,728 380901,21 557933,6 18,621465163124140429913131310 5,1365205068184133176117091600

227,728 380901,21 557933,6 18,621465163124140429913131310 5,1365205068184133176117091600 GAYRIMENKUL YATIRIM ORTAKLIKLARI 11,000 31113,1 31,020 1,035316477373133355180446800 0,2855803380931121214286345500

11,000 31113,1 31,020 1,035316477373133355180446800 0,2855803380931121214286345500 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 3,529,071 3460765,39 3504603,83 100 32,264537287357048271380326220

3,529,071 3460765,39 3504603,83 100 32,264537287357048271380326220 III. DIGER 3,750,000 3,750,000 4361303,21 100,00000000000000000000000001 40,151593979315769634964979160 TERS REPO 3,000,000 3,000,000 3001442,46 68,819853045713829192811384470 27,632267972076794158497085800 BPP 750,000 750,000 754214,97 17,293339483268809462114880110 6,9435514547867961273350730200 VOB TEMINAT 605645,78 13,886807471017361345073735430 5,5757745524521793491328203400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0301013S0 31/10/2013 220 2067524,63 100 PORTFOY DEGERI TOPLAMI (I+II+III) 7,802,036 10099197,73 10862092,33 99,99999999999999999999999999 HAZIR DEGERLER (+) 3067,05 ALACAKLAR (+) 1611566,83 DIGER AKTIFLER (+) 66487,30 DURAN VARLIKLAR 66487,30 BORCLAR (-) -2011925,59 TOPLAM DEGER 10531287,92 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,053128792

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