Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 16:02:12

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 18.11.2013 16: 02: 12

PORTFOY DEGER TABLOSU

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

15/11/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 554,955 3136344,13 3313247,45 100,00000000000000000000000000 31,226895425425993898299993400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 851 28694,28 28431,91 0,8581281787449953368258081700 0,2679667889928123449327681700

851 28694,28 28431,91 0,8581281787449953368258081700 0,2679667889928123449327681700 IMALAT SANAYII 89,550 1012818,58 1006234,79 30,370046463025271474969368800 9,483622649662187359654400460 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 33,000 55443,42 52,980 1,5990354116170828110046534600 0,4993291158011965441132184800

33,000 55443,42 52,980 1,5990354116170828110046534600 0,4993291158011965441132184800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 8,150 112425,97 109096,50 3,292736254878880235763857600 1,0282193069461162471658690100

8,150 112425,97 109096,50 3,292736254878880235763857600 1,0282193069461162471658690100 TAS VE TOPRAGA DAYALI SANAYI 8,000 22492,86 21681,26 0,6543809457998677400325170400 0,2043428536288382518690101800

8,000 22492,86 21681,26 0,6543809457998677400325170400 0,2043428536288382518690101800 METAL ANA SANAYI 19,500 52033,78 52,845 1,5949608593224752953480730800 0,4980567596171051599407895600

19,500 52033,78 52,845 1,5949608593224752953480730800 0,4980567596171051599407895600 METAL ESYA, MAKINE VE GEREC YAPIM 20,900 770422,55 769632,03 23,228932991406965392820267620 7,2536746136689311565655132300

20,900 770422,55 769632,03 23,228932991406965392820267620 7,2536746136689311565655132300 DIGER IMALAT SANAYII 0 0 0 0 0

0 0 0 0 0 ELEKTRIK, GAZ VE SU 1,200 10922,21 10,872 0,3281372781257252608766061200 0,102467084692159472019609500

1,200 10922,21 10,872 0,3281372781257252608766061200 0,102467084692159472019609500 INSAAT VE BAYINDIRLIK 6,601 42387,46 43301,62 1,3069238157868347563355100400 0,4081117332457419459891246500

6,601 42387,46 43301,62 1,3069238157868347563355100400 0,4081117332457419459891246500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,800 144326,89 149,438 4,5103181170485772199115402600 1,4084323217648019848846950500 TOPTAN TICARET 3,800 144326,89 149,438 4,5103181170485772199115402600 1,4084323217648019848846950500

3,800 144326,89 149,438 4,5103181170485772199115402600 1,4084323217648019848846950500 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 30,325 287004,08 284246,25 8,579083038304307757031549210 2,6789812888317452468316709900 ULASTIRMA 12,625 115367,1 114951,25 3,469443551522238400877664600 1,0833995096780349988957079300

12,625 115367,1 114951,25 3,469443551522238400877664600 1,0833995096780349988957079300 HABERLESME 17,700 171636,98 169,295 5,1096394867820693561538846100 1,5955817791537102479359630600

17,700 171636,98 169,295 5,1096394867820693561538846100 1,5955817791537102479359630600 DEPOLAMA

MALI KURULUSLAR 422,628 1610190,63 1790722,88 54,047363108964288194049617400 16,877313558236545543987724580 BANKALAR VE KATILIM BANKALARI 133,500 912082,72 916,875 27,673001000876043834275040340 8,641419083620650837746455200

133,500 912082,72 916,875 27,673001000876043834275040340 8,641419083620650837746455200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50,400 288527,64 284,267 8,579709312082923356660245830 2,6791768546896704040285443300

50,400 288527,64 284,267 8,579709312082923356660245830 2,6791768546896704040285443300 ARACI KURUMLAR 227,728 380901,21 560210,88 16,908211307911819263604956520 5,2799094634316765011442987200

227,728 380901,21 560210,88 16,908211307911819263604956520 5,2799094634316765011442987200 GAYRIMENKUL YATIRIM ORTAKLIKLARI 11,000 28679,06 29,370 0,8864414880935017395093747100 0,2768081564945478010684263300

11,000 28679,06 29,370 0,8864414880935017395093747100 0,2768081564945478010684263300 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 2277749,41 100 21,467470723140753220987587260

2,309,071 2228600,11 2277749,41 100 21,467470723140753220987587260 III. DIGER 4,397,000 4,397,000 5019239,62 100,00000000000000000000000000 47,305633851433252880712419330 TERS REPO 2,500,000 2,500,000 2501234,93 49,832945214119902886804196850 23,573790600376891882432388540 BPP 1,897,000 1,897,000 1898169,82 37,817876086975899349471583900 17,889985992093552282446394630 VOB TEMINAT 619834,87 12,349178698904197763724219250 5,8418572589628087158336361600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7,261,026 9761944,24 10610236,48 99,99999999999999999999999999 HAZIR DEGERLER (+) 2944,03 ALACAKLAR (+) 368584,98 DIGER AKTIFLER (+) 57724,92 DURAN VARLIKLAR 57724,92 BORCLAR (-) -602156,16 TOPLAM DEGER 10437334,25 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,043733425

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