Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 17:16:58

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 21.10.2013 17: 16: 58

PORTFOY DEGER TABLOSU

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14/10/2013 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 2996428,52 99,99999999999999999999999999 27,593297782894376726281549260 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 26856,8 25,176 0,8402002527996229324369132600 0,2318389577276313030356767100

800 26856,8 25,176 0,8402002527996229324369132600 0,2318389577276313030356767100 IMALAT SANAYII 57,611 653242,03 647388,84 21,605349023977384916894329930 5,9616282932197436137573572700 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 3,000 12691,8 11,970 0,3994755730064937440923836900 0,110228484429605445556762400

3,000 12691,8 11,970 0,3994755730064937440923836900 0,110228484429605445556762400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 8,150 114231,39 108,725 3,6284863554829600941056321300 1,001219045080104600514535700

8,150 114231,39 108,725 3,6284863554829600941056321300 1,001219045080104600514535700 TAS VE TOPRAGA DAYALI SANAYI 8,000 22996,74 23601,37 0,7876500254376166463667219400 0,2173386170060448683876362100

8,000 22996,74 23601,37 0,7876500254376166463667219400 0,2173386170060448683876362100 METAL ANA SANAYI 19,500 48672,71 48,165 1,6074136151927962559907819900 0,4435384254429361975974487200

19,500 48672,71 48,165 1,6074136151927962559907819900 0,4435384254429361975974487200 METAL ESYA, MAKINE VE GEREC YAPIM 18,960 454647,06 454924,83 15,182235349969236042380213360 4,1892794102168675260638589600

18,960 454647,06 454924,83 15,182235349969236042380213360 4,1892794102168675260638589600 DIGER IMALAT SANAYII 1 2,33 2,64 0,0000881048882821339585968200 0,0000243110441849756371152800

1 2,33 2,64 0,0000881048882821339585968200 0,0000243110441849756371152800 ELEKTRIK, GAZ VE SU 1,200 11409,54 10,824 0,3612300419567492302469474600 0,0996752811584001121726312700

1,200 11409,54 10,824 0,3612300419567492302469474600 0,0996752811584001121726312700 INSAAT VE BAYINDIRLIK 6,601 37530,53 39209,08 1,3085271261535049065679030400 0,3610657864894865733726601200

6,601 37530,53 39209,08 1,3085271261535049065679030400 0,3610657864894865733726601200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,800 150311,19 145,036 4,8402956730634775829726784200 1,335597198640957009337559900 TOPTAN TICARET 3,800 150311,19 145,036 4,8402956730634775829726784200 1,335597198640957009337559900

3,800 150311,19 145,036 4,8402956730634775829726784200 1,335597198640957009337559900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 30,325 282140,41 294,984 9,844519835233713501031554720 2,7164276734321414162168755900 ULASTIRMA 12,625 138363,68 117,455 3,9198332019613803435564683500 1,0816112480099672187025503800

12,625 138363,68 117,455 3,9198332019613803435564683500 1,0816112480099672187025503800 HABERLESME 17,700 143776,73 177,529 5,9246866332723331574750863700 1,6348164254221741975143252100

17,700 143776,73 177,529 5,9246866332723331574750863700 1,6348164254221741975143252100 DEPOLAMA

MALI KURULUSLAR 422,628 1726941,84 1833810,6 61,199878046815546929849673160 16,887064592226016698388788400 BANKALAR VE KATILIM BANKALARI 133,500 1003037,5 940,980 31,403385521106974378951646070 8,665229680749384474519823430

133,500 1003037,5 940,980 31,403385521106974378951646070 8,665229680749384474519823430 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50,400 311890,03 303767, 10,137635454090525076166342190 2,7973079389914751362106136200

50,400 311890,03 303767, 10,137635454090525076166342190 2,7973079389914751362106136200 ARACI KURUMLAR 227,728 380901,21 557933,6 18,619953597291217879610890900 5,1378592431373193666740561500

227,728 380901,21 557933,6 18,619953597291217879610890900 5,1378592431373193666740561500 GAYRIMENKUL YATIRIM ORTAKLIKLARI 11,000 31113,1 31,130 1,03890347432682959512079400 0,2866677293478377209842952100

11,000 31113,1 31,130 1,03890347432682959512079400 0,2866677293478377209842952100 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 3509711,97 100 32,319985901215108993128848950

3,529,071 3460765,39 3509711,97 100 32,319985901215108993128848950 III. DIGER 3,750,000 3,750,000 4353121,58 100,00000000000000000000000000 40,086716315890514280589601790 TERS REPO 3,000,000 3,000,000 3003394,52 68,994041742339757944458789960 27,657445788118823805124356850 BPP 750,000 750,000 756463,39 17,377492819761767370623266630 6,9660662494721429998603947500 VOB TEMINAT 593263,67 13,628465437898474684917943410 5,4632042782995474756048501900 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 10859262,07 100,00000000000000000000000000 HAZIR DEGERLER (+) 302,05 ALACAKLAR (+) 1611566,83 DIGER AKTIFLER (+) 66487,30 DURAN VARLIKLAR 66487,30 BORCLAR (-) -2011925,59 TOPLAM DEGER 10525692,66 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,052569266

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