Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 12:10:10

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 28.10.2013 12: 10: 10

PORTFOY DEGER TABLOSU

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25/10/2013 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 526905,466 3520430,37 3702059,82 100,00000000000000000000000001 35,362462719640114600572832450 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 27998,75 28,400 0,7671404942343692328558861600 0,2712797712808917427639698300 KOZAL 800 27998,75 28,400 0,7671404942343692328558861600 0,2712797712808917427639698300 IMALAT SANAYII 61551,466 1286023,72 1301029,07 35,143383231446541023207993420 12,427565793640538480946721620 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 3,000 12617,46 13,230 0,3573686175605882024888511900 0,1263743441565562590411028500 KOZAA 3,000 12617,46 13,230 0,3573686175605882024888511900 0,1263743441565562590411028500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 8,150 112298,78 118,852 3,2104289443923680304009782300 1,1352867386012868102458923200 TUPRAS 2,150 94,942 100,792 2,7225924188334698492257210500 0,962775729117733821713593200 PETKM 6,000 17356,78 18,060 0,4878365255588981811752571800 0,1725110094835529885322991200 TAS VE TOPRAGA DAYALI SANAYI 8000,466 23905,97 24001,4 0,6483255583914362572347628900 0,2292638838880702491118008900 SISE 8000,466 23905,97 24001,4 0,6483255583914362572347628900 0,2292638838880702491118008900 METAL ANA SANAYI 19,500 50414,14 51,480 1,3905772057459622573035570200 0,4917423459697291168129988300 EREGL 19,500 50414,14 51,480 1,3905772057459622573035570200 0,4917423459697291168129988300 METAL ESYA, MAKINE VE GEREC YAPIM 22,900 1086785,04 1093463,03 29,536611593704609559766649040 10,444873263468692469882782480 KRDMD 11,500 14935,19 15410,03 0,4162555644495231306121898400 0,1471982187968901472797555600 ARCLK 3,000 39066,02 37,650 1,017001394645211324543102600 0,3596367390396328913754740800 TOASO 2,100 28423,48 29,001 0,7833746997637655676779420600 0,2770205861590542757710524300 BSHEV 6,300 1004360,35 1,011,402 27,319979934846109536933414540 9,661017719473115155456500400 DIGER IMALAT SANAYII 1 2,33 2,64 0,0000713116515767160131950500 0,0000252175562035758521442600 SAYAS 1 2,33 2,64 0,0000713116515767160131950500 0,0000252175562035758521442600 ELEKTRIK, GAZ VE SU 1,200 11337,6 11,448 0,309233252746304893582189600 0,1093524937191425588437298100 ASELS 1,200 11337,6 11,448 0,309233252746304893582189600 0,1093524937191425588437298100 INSAAT VE BAYINDIRLIK 6,601 39196,46 42311,49 1,1429175123377666004327288300 0,4041637792166809213042352700 ENKAI 6,601 39196,46 42311,49 1,1429175123377666004327288300 0,4041637792166809213042352700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,800 147801,07 144,666 3,9077164344686358957862544700 1,3818647673282212978412837700 TOPTAN TICARET 3,800 147801,07 144,666 3,9077164344686358957862544700 1,3818647673282212978412837700 BIMAS 3,200 136638,49 133,536 3,6070729942986172492480145800 1,2755498428790549211876575700 MIGROS 600 11162,58 11,130 0,3006434401700186465382398900 0,106314924449166376653626200 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 30,325 296113,19 302671,5 8,175759299318939692335927740 2,8911498342691698985910173800 ULASTIRMA 12,625 119063,98 123202,5 3,3279446035531646271453279800 1,1768431697617628499252814300 THYAO 12,000 95076,88 99,240 2,6806698115429155869231740300 0,9479508627435104419681818900 PGSUS 625 23987,1 23962,5 0,6472747920102490402221539500 0,2288923070182524079570995400 HABERLESME 17,700 177049,21 179,469 4,8478146957657750651905997600 1,7143066645074070486657359500 TTKOM 8,000 56490,67 55,600 1,5018666013884130051685658600 0,5310970170147035527350958600 TCELL 9,700 120558,54 123,869 3,345948094377362060022033900 1,1832096474927034959306400900 DEPOLAMA

MALI KURULUSLAR 422,628 1711959,58 1871533,76 50,553849775447442661799019790 17,877086280185469700281874770 BANKALAR VE KATILIM BANKALARI 133,500 990730,67 982,425 26,537253522823950478466336630 9,384226383825002478341304850 AKBNK 29,500 239318,02 234,525 6,3349867750111071949129120200 2,2402073366074343652014092900 VAKBN 11,000 56835,66 56,540 1,5272578712680012825940775900 0,5400759953599161667561568300 HALKB 11,000 176282,43 180,070 4,8640489012951714000126556600 1,7200474793855695816728185500 ISCTR 24,500 138715,35 137,200 3,7060449228505443221066049700 1,3105487542161389826484739500 YKBNK 14,000 67181,28 67,060 1,8114239980055211533561875300 0,6405641359893169109067541100 GARAN 35,500 296307,57 290,390 7,8440115535464254059514359800 2,7738356613471180697615914900 ASYAB 8,000 16090,36 16,640 0,4494795008471797195324628800 0,1589470209195084013941006300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50,400 308987,75 307,097 8,295300857672256630364227880 2,9334226732763384340699592300 SAHOL 15,700 157587,06 153,860 4,1560646634823961326481212800 1,4696868172280987162557886500 KCHOL 9,700 95933,21 97,097 2,6227831186153010353030978300 0,9274807025373501953222950100 IHLAS 8,500 6586,1 6,375 0,1722014313642290091357843100 0,0608946669688621429619826600 TAVHL 2,500 35913,07 37,025 1,0001189013742084805101825700 0,3536666736505287597125346100 DOHOL 14,000 12968,31 12,740 0,3441327428361219727670418900 0,121693812891498619817358300 ARACI KURUMLAR 227,728 380901,21 551101,76 14,886354807740518898476362280 5,2641816692005948523482759300 GEDIK 227,728 380901,21 551101,76 14,886354807740518898476362280 5,2641816692005948523482759300 GAYRIMENKUL YATIRIM ORTAKLIKLARI 11,000 31339,95 30,910 0,83494058721071665449209300 0,2952555538835339355223347700 EKGYO 11,000 31339,95 30,910 0,83494058721071665449209300 0,2952555538835339355223347700 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 2,309,071 2228600,11 2274572,57 100,00000000000000000000000000 21,726955160260215606704991330 TRQTCZB31413 18,000 17251,56 17484,26 0,7686833223351497639840086500 0,1670114807681564881105058800 TRFGDKM11412 490,000 470370,6 482729,09 21,222848475658879505436047710 4,611078772036373428625536600 TRQVKFBA1316 61,071 58921,3 60443,7 2,6573652033445562917344070500 0,5773645461750294447923437700 TRSERTT61510 220,000 220,000 224597,32 9,874264860232619441111083130 2,1453770985880722758773597100 TRT050314T14 200,000 206338,95 204134,64 8,974637375496003629376397520 1,9499154383699709432428023100 TRT110614T13 500,000 465,585 478385,55 21,031887762543447888321276990 4,5695888235240704525563459900 TRT090914T19 500,000 473,555 485193,35 21,331187951501586955302111990 4,6346176413735794246122809800 TRFZORF11418 70,000 66577,70 68431,93 3,0085621757058294253500120200 0,653668954884154721070492600 TRQSKBK21411 250,000 250,000 253172,73 11,130562873181927099384654940 2,4183324045408084278173234800 III. DIGER 3,900,000 3,900,000 4492264,67 100,00000000000000000000000000 42,910582120099669792722176220 BORSA PARA PIYASASI 1,900,000 1,900,000 1940199,43 43,189784496824849814559123030 18,532987944004103140928200130 TERS REPO 2,000,000 2,000,000 2000984,65 44,542893106073378352393471060 19,113614724949831534593387240 VOB NAKIT TEMINATI 551080,59 12,267322397101771833047405910 5,2639794511457351172005888500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0301013S0 31/10/2013 220 2131763,65 100 PORTFOY DEGERI TOPLAMI (I+II+III) 6735976,466 9649030,48 10468897,06 100,00000000000000000000000000 HAZIR DEGERLER (+) 2456,4 ALACAKLAR (+) 978301,57 DIGER AKTIFLER (+) 66487,3 DURAN VARLIKLAR 66487,3 BORCLAR (-) -996684,02 TOPLAM DEGER 10519458,31 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,051945831

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