Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 25.11.2013 15:52:32

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 25.11.2013 15: 52: 32

PORTFOY DEGER TABLOSU

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22/11/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 792,555 5323063,56 5507025,04 99,99999999999999999999999999 49,132150747202223124874550540 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 1,451 45970,44 44893,94 0,8152122003062473817987215800 0,400531287164049606869906400

1,451 45970,44 44893,94 0,8152122003062473817987215800 0,400531287164049606869906400 IMALAT SANAYII 112,150 1586801,15 1592631,84 28,920003603252183505597425060 14,209019766446177529539525250 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 5,600 23539,91 23,688 0,4301414979583967898573419200 0,2113377692031932837156717100

5,600 23539,91 23,688 0,4301414979583967898573419200 0,2113377692031932837156717100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 15,550 219684,41 222763,5 4,0450787563515418480828262200 1,987434192413692462723574600

15,550 219684,41 222763,5 4,0450787563515418480828262200 1,987434192413692462723574600 TAS VE TOPRAGA DAYALI SANAYI 15,400 43123,68 43121,31 0,7830236776987671005759581600 0,3847163737132451273649709400

15,400 43123,68 43121,31 0,7830236776987671005759581600 0,3847163737132451273649709400 METAL ANA SANAYI 37,500 100664,64 100,500 1,8249417656542923581840114500 0,8966331393499208465647166100

37,500 100664,64 100,500 1,8249417656542923581840114500 0,8966331393499208465647166100 METAL ESYA, MAKINE VE GEREC YAPIM 38,100 1199788,51 1202559,03 21,836817905589185408897287310 10,728898291766125809170591380

38,100 1199788,51 1202559,03 21,836817905589185408897287310 10,728898291766125809170591380 DIGER IMALAT SANAYII 0 0 0 0 0

0 0 0 0 0 ELEKTRIK, GAZ VE SU 2,200 19787,07 19,800 0,359540765770696404895954500 0,1766501110361038085769292400

2,200 19787,07 19,800 0,359540765770696404895954500 0,1766501110361038085769292400 INSAAT VE BAYINDIRLIK 12,801 86057,05 86405,78 1,569010116576481010516705400 0,7708884157152099869222354100

12,801 86057,05 86405,78 1,569010116576481010516705400 0,7708884157152099869222354100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 7,400 298982,21 301,206 5,4694866613499182491460035200 2,6872764315525597861728560200 TOPTAN TICARET 7,400 298982,21 301,206 5,4694866613499182491460035200 2,6872764315525597861728560200

7,400 298982,21 301,206 5,4694866613499182491460035200 2,6872764315525597861728560200 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 57,925 550070,88 551,349 10,011739478126651118332303790 4,9189829328103433714687555800 ULASTIRMA 24,225 225035,40 225,032 4,0862715961066340094215369700 2,0076731205392177904890677300

24,225 225035,40 225,032 4,0862715961066340094215369700 2,0076731205392177904890677300 HABERLESME 33,700 325035,48 326,317 5,9254678820200171089107668200 2,9113098122711255809796878500

33,700 325035,48 326,317 5,9254678820200171089107668200 2,9113098122711255809796878500 DEPOLAMA

MALI KURULUSLAR 598,628 2735394,76 2910738,48 52,855007174617822329712886140 25,968801802477779035324342640 BANKALAR VE KATILIM BANKALARI 254,700 1738864,39 1,740,542 31,605848663437346564162344900 15,528633210252636120611392740

254,700 1738864,39 1,740,542 31,605848663437346564162344900 15,528633210252636120611392740 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 95,200 559024,02 564,672 10,253666832791448502293354380 5,0378470454029701917551408500

95,200 559024,02 564,672 10,253666832791448502293354380 5,0378470454029701917551408500 ARACI KURUMLAR 227,728 380901,21 548824,48 9,965897667318396649236953530 4,8964598652187845438511480400

227,728 380901,21 548824,48 9,965897667318396649236953530 4,8964598652187845438511480400 GAYRIMENKUL YATIRIM ORTAKLIKLARI 21,000 56605,14 56,700 1,0295940110706306140202333300 0,5058616816033881791066610100

21,000 56605,14 56,700 1,0295940110706306140202333300 0,5058616816033881791066610100 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 2279912,33 100 20,340745770054653956287915750

2,309,071 2228600,11 2279912,33 100 20,340745770054653956287915750 III. DIGER 2,838,000 2,838,000 3421660,17 100,00000000000000000000000000 30,527103482743122918837533710 TERS REPO 1,000,000 1,000,000 1000575,34 29,242393758816790973137463850 8,926855803585218209199792540 BPP 1,838,000 1,838,000 1838301,21 53,725417448454561167013847550 16,400813781025453787503909250 VOB TEMINAT 582783,62 17,032188792728647859848688600 5,1994338981324509221338319200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU F_XU0301213S0 31/12/2013 420 93,225 100 PORTFOY DEGERI TOPLAMI (I+II+III) 5,939,626 10389663,67 11208597,54 100,00000000000000000000000000 HAZIR DEGERLER (+) 3389,60 ALACAKLAR (+) 3338990,51 DIGER AKTIFLER (+) 57724,92 DURAN VARLIKLAR 57724,92 BORCLAR (-) -4198737,03 TOPLAM DEGER 10409965,54 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,040996554

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