Kap : Garantı Yatırım Ortaklıgı A.s. / Grnyo [] Portfoy Deger Tablosu 24.06.2013 10: 26: 07

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 24.06.2013 10: 26: 07

PORTFOY DEGER TABLOSU

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

21/06/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 1,755,715 12948323,65 11731790,06 100,00000000000000000000000000 34,908407137640734826728840530 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 7,099 262293,80 176978,07 1,5085342398293820133361643200 0,526605274250354391614151900

7,099 262293,80 176978,07 1,5085342398293820133361643200 0,526605274250354391614151900 IMALAT SANAYII 92,697 975352,03 881916,76 7,5173247687659354517975409500 2,6241783361395226759119026100 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 3,198 141522,60 138505,38 1,1805988625064093586413870800 0,41212825758609272971044900

3,198 141522,60 138505,38 1,1805988625064093586413870800 0,41212825758609272971044900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 37,988 173104,58 124600,64 1,0620769666244777653308944400 0,3707541516243774012335763400

37,988 173104,58 124600,64 1,0620769666244777653308944400 0,3707541516243774012335763400 METAL ESYA, MAKINE VE GEREC YAPIM 51,511 660724,85 618810,74 5,2746489396350483278252594300 1,8412959269290525449678772700

51,511 660724,85 618810,74 5,2746489396350483278252594300 1,8412959269290525449678772700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 4,763 104595,35 92830,87 0,791276263257646463544029700 0,2762219395614891493723624900 TOPTAN TICARET

PERAKENDE TICARET 4,763 104595,35 92830,87 0,791276263257646463544029700 0,2762219395614891493723624900

4,763 104595,35 92830,87 0,791276263257646463544029700 0,2762219395614891493723624900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 178,288 1545287,92 1475090,14 12,573444738236306284533018650 4,3891892804497961503124887300 ULASTIRMA 72,609 560196,83 564171,95 4,8089161765992256428086814900 1,6787160378351240089126281300

72,609 560196,83 564171,95 4,8089161765992256428086814900 1,6787160378351240089126281300 HABERLESME 105,679 985091,09 910918,19 7,7645285616370806417243371600 2,710473242614672141399860600

105,679 985091,09 910918,19 7,7645285616370806417243371600 2,710473242614672141399860600 DEPOLAMA

MALI KURULUSLAR 1,472,868 10060794,55 9104974,22 77,609419989910729786789246380 27,092212307239572459517934810 BANKALAR VE KATILIM BANKALARI 818,070 6824624,31 6179478,23 52,672935659402687947520261030 18,387282831331839774072269080

818,070 6824624,31 6179478,23 52,672935659402687947520261030 18,387282831331839774072269080 SIGORTA SIRKETLERI 77,010 421671,02 357326,40 3,0457960649868635647917484100 1,0632388909478549149037227500

77,010 421671,02 357326,40 3,0457960649868635647917484100 1,0632388909478549149037227500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 577,788 2814499,22 2568169,59 21,890688265521178274477236940 7,6416905849598777705419429800

577,788 2814499,22 2568169,59 21,890688265521178274477236940 7,6416905849598777705419429800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

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 11,569,571 11767393,89 11913027,85 100 35,447687377884501394264261290

11,569,571 11767393,89 11913027,85 100 35,447687377884501394264261290 III. DIGER 10392980,78 9958980,78 9962530,64 100,00000000000000000000000000 29,643905484474763779006898180 VADELI TERS REPO 8,014,000 7,580,000 7583549,86 76,120718058840519661377924760 22,565153715466196752376646510 VADELI ISLEM TEMINATI 2378980,78 2378980,78 2378980,78 23,879281941159480338622075240 7,0787517690085670266302516700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30-KISA 30/06/2013 1,287 89,475 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23718266,78 34674698,32 33607348,55 100,00000000000000000000000000 HAZIR DEGERLER (+) 14942,76 ALACAKLAR (+) 1578103,21 DIGER AKTIFLER (+) 196724,87

196724,87 BORCLAR (-) -809095,29 TOPLAM DEGER 34588024,10 TOPLAM PAY SAYISI 30,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,1529341366666666666666666667

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