Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 15:17:47

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 04.11.2013 15: 17: 47

PORTFOY DEGER TABLOSU

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01/11/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 459,906 2721147,08 2869045,51 100,00000000000000000000000000 27,065898487332532150164226550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 401 14699,15 14175,35 0,4940789524109012826359802100 0,1337269077068105516439962200

401 14699,15 14175,35 0,4940789524109012826359802100 0,1337269077068105516439962200 IMALAT SANAYII 105,751 1354985,68 1350497,01 47,071299681126354806410861010 12,740270188361741095046505190 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 71,050 104587,27 99,778 3,4777419755882506025496960500 0,9412821127640688393538540300

71,050 104587,27 99,778 3,4777419755882506025496960500 0,9412821127640688393538540300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 14,600 193261,62 190,471 6,6388281167418637426912060400 1,7968584788258429303109696600

14,600 193261,62 190,471 6,6388281167418637426912060400 1,7968584788258429303109696600 TAS VE TOPRAGA DAYALI SANAYI 2,450 7339,16 7155,36 0,2493986231678841511301087700 0,0675019781754245185347370500

2,450 7339,16 7155,36 0,2493986231678841511301087700 0,0675019781754245185347370500 METAL ANA SANAYI 6,000 15634,55 16,500 0,5751041572010476752597765500 0,1556571073844648705059090300

6,000 15634,55 16,500 0,5751041572010476752597765500 0,1556571073844648705059090300 METAL ESYA, MAKINE VE GEREC YAPIM 11,650 1034160,75 1036590,03 36,130135488858104589634062650 9,778945794750040100100991460

11,650 1034160,75 1036590,03 36,130135488858104589634062650 9,778945794750040100100991460 DIGER IMALAT SANAYII 1 2,33 2,62 0,0000913195692040451460109500 0,0000247164618998362400439700

1 2,33 2,62 0,0000913195692040451460109500 0,0000247164618998362400439700 ELEKTRIK, GAZ VE SU 450 4269,07 4,248 0,1480631793812151833032442900 0,0400746298284367739338849400

450 4269,07 4,248 0,1480631793812151833032442900 0,0400746298284367739338849400 INSAAT VE BAYINDIRLIK 1,951 11897,26 11568,58 0,4032205121765391584882876300 0,1091352545058044007052878300

1,951 11897,26 11568,58 0,4032205121765391584882876300 0,1091352545058044007052878300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,100 43,081 41406,5 1,4432151687966776100390265300 0,3906191525402936157941165100 TOPTAN TICARET 1,100 43,081 41406,5 1,4432151687966776100390265300 0,3906191525402936157941165100

1,100 43,081 41406,5 1,4432151687966776100390265300 0,3906191525402936157941165100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 9,625 93970,26 91704,25 3,1963330550305561378146281200 0,8651162599916250061267580800 ULASTIRMA 3,925 36852,74 36004,25 1,2549208395094436825437460600 0,3396556005180072311462045600

3,925 36852,74 36004,25 1,2549208395094436825437460600 0,3396556005180072311462045600 HABERLESME 5,700 57117,52 55,700 1,9414122155211124552708820600 0,5254606594736177749805535200

5,700 57117,52 55,700 1,9414122155211124552708820600 0,5254606594736177749805535200 DEPOLAMA

MALI KURULUSLAR 340,628 1198244,66 1355445,82 47,243789451077755821307972210 12,786956094397820706913677780 BANKALAR VE KATILIM BANKALARI 92,600 708554,20 695162,5 24,229748101834745730471176810 6,5579990249789733662463022900

92,600 708554,20 695162,5 24,229748101834745730471176810 6,5579990249789733662463022900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 16,800 98849,26 94,932 3,3088356273581732065309762200 0,8955660920134557022343609900

16,800 98849,26 94,932 3,3088356273581732065309762200 0,8955660920134557022343609900 ARACI KURUMLAR 227,728 380901,21 555656,32 19,367288461032463719963786840 5,2419306346119136433084818900

227,728 380901,21 555656,32 19,367288461032463719963786840 5,2419306346119136433084818900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 3,500 9939,99 9,695 0,3379172608523731643420323400 0,0914603427934779951245326100

3,500 9939,99 9,695 0,3379172608523731643420323400 0,0914603427934779951245326100 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 2309071,00 2228600,11 2274855,24 100 21,460447659199551834320522030

2309071,00 2228600,11 2274855,24 100 21,460447659199551834320522030 III. DIGER 4,870,000 4,870,000 5456321,93 99,99999999999999999999999999 51,473653853467916015515251420 TERS REPO 3,000,000 3,000,000 3001578,08 55,011015085028166584005060710 28,316179486146417444883337110 BPP 1,870,000 1,870,000 1872417,52 34,316478096812003906081839270 17,663945150254145415745171870 VOB TEMINAT 582326,33 10,672506818159829509913100010 5,4935292170673531548867424400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7638977,00 9819747,19 10600222,68 100,00000000000000000000000000 HAZIR DEGERLER (+) 3933,25 ALACAKLAR (+) 559147,29 DIGER AKTIFLER (+) 57724,92 DURAN VARLIKLAR 57724,92 BORCLAR (-) -727332,38 TOPLAM DEGER 10493695,76 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,049369576

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