Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 15:33:28

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 23.12.2013 15: 33: 28

PORTFOY DEGER TABLOSU

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20/12/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 877,120 5749828,39 5847292,38 99,99999999999999999999999998 63,150451674385167862501131610 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 1,601 46556,81 43339,07 0,7411818527877342093846177700 0,4680596877640307079966278200

1,601 46556,81 43339,07 0,7411818527877342093846177700 0,4680596877640307079966278200 IMALAT SANAYII 124,750 1633919,85 1608977,27 27,516620778248136789766616720 17,376870306991417507311102870 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 6,250 20526,87 18,625 0,3185234941167761479373808900 0,2011490252237778045638079700

6,250 20526,87 18,625 0,3185234941167761479373808900 0,2011490252237778045638079700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 17,400 238748,69 236449,50 4,0437434052168945928440130400 2,5536422249476322147763819100

17,400 238748,69 236449,50 4,0437434052168945928440130400 2,5536422249476322147763819100 TAS VE TOPRAGA DAYALI SANAYI 17,250 47,541 46058,74 0,7876934657404629388482879300 0,4974319814247207365463218700

17,250 47,541 46058,74 0,7876934657404629388482879300 0,4974319814247207365463218700 METAL ANA SANAYI 42,000 107570,27 105,000 1,795702919852966203136912400 1,1339945046172708445207966200

42,000 107570,27 105,000 1,795702919852966203136912400 1,1339945046172708445207966200 METAL ESYA, MAKINE VE GEREC YAPIM 41,850 1219533,02 1202844,03 20,570957493321036907000022460 12,990652570778015906903794510

41,850 1219533,02 1202844,03 20,570957493321036907000022460 12,990652570778015906903794510 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 2,450 20618,66 20310,50 0,3473488014635587625601167600 0,2193523370098007570251394300

2,450 20618,66 20310,50 0,3473488014635587625601167600 0,2193523370098007570251394300 INSAAT VE BAYINDIRLIK 14,351 86321,90 82660,93 1,4136616510358252343796771100 0,8927337177766943054283281200

14,351 86321,90 82660,93 1,4136616510358252343796771100 0,8927337177766943054283281200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 8,300 332,723 326,593 5,5853714638432361064866060300 3,5271873071092222564245764800 TOPTAN TICARET 8,300 332,723 326,593 5,5853714638432361064866060300 3,5271873071092222564245764800

8,300 332,723 326,593 5,5853714638432361064866060300 3,5271873071092222564245764800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 64,825 575340,37 572058,5 9,783305893111505397306641950 6,1782018601866574610504774500 ULASTIRMA 27,125 225370,61 219042,5 3,7460500649704128528630203400 2,3656475359774147520090151700

27,125 225370,61 219042,5 3,7460500649704128528630203400 2,3656475359774147520090151700 HABERLESME 37,700 349969,76 353,016 6,0372558281410925444436216100 3,8125543242092427090414622800

37,700 349969,76 353,016 6,0372558281410925444436216100 3,8125543242092427090414622800 DEPOLAMA

MALI KURULUSLAR 642,628 2818142,05 2955647,36 50,547281851502010918769893970 31,92083679834804173345583800 BANKALAR VE KATILIM BANKALARI 285,000 1786602,32 1779427,50 30,431649118253943032689601880 19,217723870141416339890760240

285,000 1786602,32 1779427,50 30,431649118253943032689601880 19,217723870141416339890760240 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 106,400 595933,76 585274,5 10,009325033956998743408141330 6,3209339685011512846808283900

106,400 595933,76 585274,5 10,009325033956998743408141330 6,3209339685011512846808283900 ARACI KURUMLAR 227,728 380901,21 539715,36 9,230175693728521918036874360 5,8288976409288761530290073800

227,728 380901,21 539715,36 9,230175693728521918036874360 5,8288976409288761530290073800 GAYRIMENKUL YATIRIM ORTAKLIKLARI 23,500 54704,76 51,230 0,876132005562547224635276400 0,5532813187765979558552420100

23,500 54704,76 51,230 0,876132005562547224635276400 0,5532813187765979558552420100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 18,215 236205,75 237705,75 4,0652277080079925813458296700 2,5672096591993031338090414400 EGITIM 18,215 236205,75 237705,75 4,0652277080079925813458296700 2,5672096591993031338090414400

18,215 236205,75 237705,75 4,0652277080079925813458296700 2,5672096591993031338090414400 SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,048,000 1024199,86 1049871,97 100 11,338562328873411786291547160

1,048,000 1024199,86 1049871,97 100 11,338562328873411786291547160

III. DIGER 1,275,000 1,275,000 2362139,78 100,00000000000000000000000000 25,510985996741420351207321240 BPP 1,275,000 1,275,000 1275844,69 54,012243509145762745674601860 13,779055878144052278796894860 VOB TEMINAT 1086295,09 45,987756490854237254325398140 11,731930118597368072410426380

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3,200,120 8049028,25 9259304,13 100,00000000000000000000000001 HAZIR DEGERLER (+) 2443,33 ALACAKLAR (+) 5610988,55 DIGER AKTIFLER (+) 49221,61

49221,61 BORCLAR (-) -4507710,46 TOPLAM DEGER 10414247,16 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,041424716

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