Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 14:21:08

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 11.11.2013 14: 21: 08

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

11/11/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

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

I. HISSE SENEDI 881,416 2856226,38 2944471,29 99,99999999999999999999999999 28,245941364472405258303819830 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 851 29989,77 27036,27 0,9182045717959776744843044500 0,2593555249553967823245176900

851 29989,77 27036,27 0,9182045717959776744843044500 0,2593555249553967823245176900 IMALAT SANAYII 425,250 723503,95 700921,32 23,804657983267345765154327580 6,7238497359668938722188234900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 73,000 112694,9 107,770 3,6600798372871891714046904500 1,0338240047330164712481888900

73,000 112694,9 107,770 3,6600798372871891714046904500 1,0338240047330164712481888900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 308,150 456059,81 441,395 14,990636909894950953996226600 4,2342465117298859174779097800

308,150 456059,81 441,395 14,990636909894950953996226600 4,2342465117298859174779097800 TAS VE TOPRAGA DAYALI SANAYI 8,000 23053,2 22161,29 0,7526407228103759164179182700 0,2125904572501600686100749400

8,000 23053,2 22161,29 0,7526407228103759164179182700 0,2125904572501600686100749400 METAL ANA SANAYI 19,500 52379,37 52,845 1,7947194859556603114306473700 0,5069354136597963758291782700

19,500 52379,37 52,845 1,7947194859556603114306473700 0,5069354136597963758291782700 METAL ESYA, MAKINE VE GEREC YAPIM 16,600 79316,67 76750,03 2,6065810273191694119048448900 0,7362533485940350390534716100

16,600 79316,67 76750,03 2,6065810273191694119048448900 0,7362533485940350390534716100 DIGER IMALAT SANAYII 0 0 0 0 0

0 0 0 0 0 ELEKTRIK, GAZ VE SU 1,200 11053,13 10,716 0,3639363045037535414379944600 0,1027972351741579707330016900

1,200 11053,13 10,716 0,3639363045037535414379944600 0,1027972351741579707330016900 INSAAT VE BAYINDIRLIK 6,601 41958,14 42377,50 1,439222727147052603796996100 0,4065220076141171523644810700

6,601 41958,14 42377,50 1,439222727147052603796996100 0,4065220076141171523644810700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,800 143452,3 141,260 4,7974656937476880611731147200 1,3550893468366512640671723400 TOPTAN TICARET 3,800 143452,3 141,260 4,7974656937476880611731147200 1,3550893468366512640671723400

3,800 143452,3 141,260 4,7974656937476880611731147200 1,3550893468366512640671723400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 30,325 294439,76 284745,75 9,670522207740731613654144340 2,7315300324367293761521664900 ULASTIRMA 12,625 118493,04 114633,75 3,8931862025389284743204271500 1,0996670919788756324668003500

12,625 118493,04 114633,75 3,8931862025389284743204271500 1,0996670919788756324668003500 HABERLESME 17,700 175946,72 170,112 5,7773360052018031393337171900 1,6318629404578537436853661400

17,700 175946,72 170,112 5,7773360052018031393337171900 1,6318629404578537436853661400 DEPOLAMA

MALI KURULUSLAR 413,389 1611829,33 1737414,45 59,005990511797450740299118340 16,666797481488458840443657060 BANKALAR VE KATILIM BANKALARI 133,500 927185,15 896,805 30,457250612214323882913458460 8,602937149156470599403656320

133,500 927185,15 896,805 30,457250612214323882913458460 8,602937149156470599403656320 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50,400 293802,98 286,907 9,743922481920345027375016450 2,7522626308428649597884766700

50,400 293802,98 286,907 9,743922481920345027375016450 2,7522626308428649597884766700 ARACI KURUMLAR 227,728 380901,21 548824,48 18,639152022433202260905726130 5,2648039510913547709401709300

227,728 380901,21 548824,48 18,639152022433202260905726130 5,2648039510913547709401709300 GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,761 9939,99 4877,97 0,165665395229579569104917300 0,0467937503977685103113531400

1,761 9939,99 4877,97 0,165665395229579569104917300 0,0467937503977685103113531400 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 2275740,83 100 21,830894484597186904352088060

2,309,071 2228600,11 2275740,83 100 21,830894484597186904352088060 III. DIGER 4,538,000 4,538,000 5204192,76 100,00000000000000000000000001 49,923164150930407837344092110 TERS REPO 3,000,000 3,000,000 3001595,34 57,676482759643207374201873340 28,793925164579754887647840480 BPP 1,538,000 1,538,000 1538992,86 29,572172495778192504921743140 14,763364218063640674708712960 VOB TEMINAT 663604,56 12,751344744578600120876383530 6,3658747682870122749875386700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7,728,487 9622826,49 10424404,88 100,00000000000000000000000000 HAZIR DEGERLER (+) 1749,98 ALACAKLAR (+) 1938622,69 DIGER AKTIFLER (+) 57724,92 DURAN VARLIKLAR 57724,92 BORCLAR (-) -1964555,14 TOPLAM DEGER 10457947,33 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,045794733

---------------------------------------------------------------------------------------------