Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 16:15:03

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 09.12.2013 16: 15: 03

PORTFOY DEGER TABLOSU

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06/12/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 527,155 3428610,69 3554137,20 99,99999999999999999999999999 31,600372807055350752273627740 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 851 25554,74 24330,09 0,6845568595382305443920397900 0,2163225196903510980905253400

851 25554,74 24330,09 0,6845568595382305443920397900 0,2163225196903510980905253400 IMALAT SANAYII 61,750 1330367,51 1326851,31 37,332585528774747356404811830 11,797236205605616290829669840 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 3,000 11672,61 11,310 0,3182206922118819723673019700 0,1005589250881468551659217700

3,000 11672,61 11,310 0,3182206922118819723673019700 0,1005589250881468551659217700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 8,150 116290,81 115,050 3,2370725587070752361501407400 1,0229269965863214577223076500

8,150 116290,81 115,050 3,2370725587070752361501407400 1,0229269965863214577223076500 TAS VE TOPRAGA DAYALI SANAYI 8,000 22169,4 22001,28 0,6190329399776688418218632600 0,1956167168314185359526871200

8,000 22169,4 22001,28 0,6190329399776688418218632600 0,1956167168314185359526871200 METAL ANA SANAYI 19,500 51392,89 50,895 1,4319931149534688756528588700 0,4525151628966608482466479600

19,500 51392,89 50,895 1,4319931149534688756528588700 0,4525151628966608482466479600 METAL ESYA, MAKINE VE GEREC YAPIM 23,100 1128841,8 1127595,03 31,726266222924652430412646990 10,025618404203068593742105350

23,100 1128841,8 1127595,03 31,726266222924652430412646990 10,025618404203068593742105350 DIGER IMALAT SANAYII 0 0 0 0 0

0 0 0 0 0 ELEKTRIK, GAZ VE SU 1,200 10551,47 10,368 0,2917163693061708478783542700 0,0921834602399563743908290800

1,200 10551,47 10,368 0,2917163693061708478783542700 0,0921834602399563743908290800 INSAAT VE BAYINDIRLIK 6,601 42578,82 41717,41 1,1737703879298750762913710800 0,370915818484660344577133200

6,601 42578,82 41717,41 1,1737703879298750762913710800 0,370915818484660344577133200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,800 151889,44 149,648 4,2105296329021850929108758100 1,3305430611486295828355314600 TOPTAN TICARET 3,800 151889,44 149,648 4,2105296329021850929108758100 1,3305430611486295828355314600

3,800 151889,44 149,648 4,2105296329021850929108758100 1,3305430611486295828355314600 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 30,325 280989,64 275287,75 7,7455577685633520281659357400 2,4476251308518567133689195700 ULASTIRMA 12,625 112593,01 110068,75 3,0969189934479738148544181100 0,9786379474620657970419143800

12,625 112593,01 110068,75 3,0969189934479738148544181100 0,9786379474620657970419143800 HABERLESME 17,700 168396,63 165,219 4,6486387751153782133115176300 1,4689871833897909163270051900

17,700 168396,63 165,219 4,6486387751153782133115176300 1,4689871833897909163270051900 DEPOLAMA

MALI KURULUSLAR 422,628 1586679,07 1725934,64 48,561283452985439053956611470 15,345546611034280348181019260 BANKALAR VE KATILIM BANKALARI 133,500 888734,31 870,665 24,497225374417172190201323690 7,7412145457003874140616513300

133,500 888734,31 870,665 24,497225374417172190201323690 7,7412145457003874140616513300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 50,400 287887,37 284,347 8,000450854851636003247145330 2,5281722963783637334981748100

50,400 287887,37 284,347 8,000450854851636003247145330 2,5281722963783637334981748100 ARACI KURUMLAR 227,728 380901,21 541992,64 15,249626266538050360014239180 4,8189387519086601891313507800

227,728 380901,21 541992,64 15,249626266538050360014239180 4,8189387519086601891313507800 GAYRIMENKUL YATIRIM ORTAKLIKLARI 11,000 29156,18 28,930 0,8139809571785805004939032700 0,2572210170468690114898423300

11,000 29156,18 28,930 0,8139809571785805004939032700 0,2572210170468690114898423300 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 2280256,25 100 20,274104104821279169755782460

2,309,071 2228600,11 2280256,25 100 20,274104104821279169755782460 III. DIGER 4,705,000 4,705,000 5412743,48 100,00000000000000000000000000 48,125523088123370077970589800 TERS REPO 3,000,000 3,000,000 3001713,7 55,456418932308242325941520510 26,688691697114422879174460270 BPP 1,705,000 1,705,000 1705121,8 31,501987971541559179893003170 15,160496494462079959757367340 VOB TEMINAT 705907,98 13,041593096150198494165476320 6,276334896546867239038762200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7,541,226 10362210,80 11247136,93 100,00000000000000000000000000 HAZIR DEGERLER (+) 1090,75 ALACAKLAR (+) 1352613,64 DIGER AKTIFLER (+) 48962,56 DURAN VARLIKLAR 48962,56 BORCLAR (-) -2270700,98 TOPLAM DEGER 10379102,90 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,03791029

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