Gedık Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 11:05:47

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 30.12.2013 11: 05: 47

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 186,700 2768297,4 2,691,877 100,00000000000000000000000000 26,206556357166457611801922430 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 6,700 1079147,5 1,033,877 38,407289783299905604899480920 10,065228042320724794006908990 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI

METAL ESYA, MAKINE VE GEREC YAPIM 6,700 1079147,5 1,033,877 38,407289783299905604899480920 10,065228042320724794006908990 BSHEV 6,700 1079147,5 1,033,877 38,407289783299905604899480920 10,065228042320724794006908990 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 100,000 648,000 638,000 23,700934329466019435509126160 6,2111987122265244497908435300 BANKALAR VE KATILIM BANKALARI 100,000 648,000 638,000 23,700934329466019435509126160 6,2111987122265244497908435300 GARAN 100,000 648,000 638,000 23,700934329466019435509126160 6,2111987122265244497908435300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 80,000 1041149,9 1,020,000 37,891775887234074959591392920 9,930129602619208368004169910 EGITIM

SAGLIK

SPOR

EGLENCE 80,000 1041149,9 1,020,000 37,891775887234074959591392920 9,930129602619208368004169910 AFMAS 80,000 1041149,9 1,020,000 37,891775887234074959591392920 9,930129602619208368004169910 DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,048,000 1024199,86 1051652,70 100,00000000000000000000000000 10,238281968572958384386449900 TRSERTT61510 220,000 220,000 222245,1 21,132936757543626332153190880 2,163649653477515907517572100 TRQSKBK21411 250,000 250,000 252715,2 24,030290608296826509359981670 2,4602889103449350652567131400 TRQTCZB31413 18,000 17251,56 17736,22 1,686509243973794770840221300 0,1726695718240851527850616800 TRQGDKM11412 490,000 470370,6 489287,3 46,525559245937370768885963970 4,7634179430545346965864379200 TRQFZORF11418 70,000 66577,7 69668,88 6,6247041442483816187606421800 0,6782558898718875622406650500 III. DIGER 5,392,000 5,392,000 6528239,56 99,99999999999999999999999999 63,555161674260584003811627680 BPP 392,000 392,000 392228,67 6,0081843871550571590850137200 3,818511300944079033956025600 TERS REPO 5,000,000 5,000,000 5002864,38 76,634203356348644779205988570 48,704991840909012007927444430 VOB 1133146,51 17,357612256496298061708997700 11,031658532407492961928157640 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 6,626,700 9184497,26 10271769,26 100,00000000000000000000000001 HAZIR DEGERLER (+) 849,85 ALACAKLAR (+) 1117664,09 DIGER AKTIFLER (+) 49221,61

49221,61 BORCLAR (-) -1079471,54 TOPLAM DEGER 10360033,27 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,036003327

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