Kap : Gedık Yatırım Ortaklıgı A.s. / Gdkyo [] Portfoy Deger Tablosu 24.06.2013 11: 52: 55

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] PORTFOY DEGER TABLOSU 24.06.2013 11: 52: 55

PORTFOY DEGER TABLOSU

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21/06/2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

I. HISSE SENEDI 720,290 3280834,21 3176002,33 99,99999999999999999999999999 30,124650381209149235082761180 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 800 28372,32 19,944 0,627959237045018162817279800 0,1891705246963201290675660800

800 28372,32 19,944 0,627959237045018162817279800 0,1891705246963201290675660800 IMALAT SANAYII 74,260 384340,91 348750,5 10,980801138140222963879248790 3,3079279519205772749888790200 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 0 0 0 0 0

0 0 0 0 0 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 4,500 21087,31 15,030 0,4732364286395218104263796300 0,1425608196041762705518210100

4,500 21087,31 15,030 0,4732364286395218104263796300 0,1425608196041762705518210100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 7,650 117011,36 105361,5 3,3174251481106438608941448700 0,9993627275266412594641176900

7,650 117011,36 105361,5 3,3174251481106438608941448700 0,9993627275266412594641176900 TAS VE TOPRAGA DAYALI SANAYI 30,200 96149,04 82,748 2,6054137057260912022063913300 0,7848717698340903549981426900

30,200 96149,04 82,748 2,6054137057260912022063913300 0,7848717698340903549981426900 METAL ANA SANAYI 17,900 36160,63 36,337 1,1441112513289623436768700400 0,3446595144349270221584510900

17,900 36160,63 36,337 1,1441112513289623436768700400 0,3446595144349270221584510900 METAL ESYA, MAKINE VE GEREC YAPIM 14,010 113932,57 109,274 3,4406146043350037466754629200 1,0364731205207423678163465500

14,010 113932,57 109,274 3,4406146043350037466754629200 1,0364731205207423678163465500 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 1,150 11930,35 10338,5 0,3255192826007781927540336500 0,0980615458069046156420493300

1,150 11930,35 10338,5 0,3255192826007781927540336500 0,0980615458069046156420493300 INSAAT VE BAYINDIRLIK 33,486 164811,47 164080,71 5,1662654164362656497169509300 1,5563193944667439412704512600

33,486 164811,47 164080,71 5,1662654164362656497169509300 1,5563193944667439412704512600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 3,600 150368,03 130,644 4,1134730527732326947001956400 1,2391693756731872714552297700 TOPTAN TICARET 3,600 150368,03 130,644 4,1134730527732326947001956400 1,2391693756731872714552297700

3,600 150368,03 130,644 4,1134730527732326947001956400 1,2391693756731872714552297700 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 39,649 379570,12 369957,12 11,648515383803260622922779780 3,5090745339720953443574524300 ULASTIRMA 10,000 68631,73 77,700 2,4464717568390448882321821200 0,7369910634227875064455417300

10,000 68631,73 77,700 2,4464717568390448882321821200 0,7369910634227875064455417300 HABERLESME 29,649 310938,39 292257,12 9,202043626964215734690597660 2,7720834705493078379119107100

29,649 310938,39 292257,12 9,202043626964215734690597660 2,7720834705493078379119107100 DEPOLAMA

MALI KURULUSLAR 567,345 2161441,01 2132287,5 67,137466489201221713209511400 20,224927054673320658301133270 BANKALAR VE KATILIM BANKALARI 127,000 1071221,02 913,743 28,770224485320198112071284280 8,666929540091739054080677400

127,000 1071221,02 913,743 28,770224485320198112071284280 8,666929540091739054080677400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 94,845 585595,34 538329,5 16,949908849720522717626595700 5,1061007809119367689971075300

94,845 585595,34 538329,5 16,949908849720522717626595700 5,1061007809119367689971075300 ARACI KURUMLAR 228,000 381356,16 563,160 17,731725026788629591465066710 5,3416201708774390235504669100

228,000 381356,16 563,160 17,731725026788629591465066710 5,3416201708774390235504669100 GAYRIMENKUL YATIRIM ORTAKLIKLARI 117,500 123268,49 117,055 3,6856081273718712920465647100 1,1102765627922058116728814300

117,500 123268,49 117,055 3,6856081273718712920465647100 1,1102765627922058116728814300 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 3,703,617 3566922,31 3676788,6 100 34,874650454244299664368009560

3,703,617 3566922,31 3676788,6 100 34,874650454244299664368009560 III. DIGER 2,708,000 2,708,000 3690077,75 100,00000000000000000000000000 35,000699164546551100549229260 TERS REPO 808,000 808,000 808361,43 21,906352244204068599909581850 7,6673764469197580861834276400 BORSA PARA PIYASASI 1,900,000 1,900,000 1905639,08 51,642247375410992356461865880 18,075147645678538414650916430 VOB NAKIT TEMINATI 976077,24 26,451400380384939043628552270 9,258175071948254599714885190 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU 111F_IX0300413 28/06/2013 140 100 100 PORTFOY DEGERI TOPLAMI (I+II+III) 7,131,907 9555756,52 10542868,68 100,00000000000000000000000000 HAZIR DEGERLER (+) 2884,8 ALACAKLAR (+) 158858,59 DIGER AKTIFLER (+) 53341,38 DURAN VARLIKLAR 53341,38 BORCLAR (-) -187,594 TOPLAM DEGER 10570359,45 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,057035945

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