Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 16:31:47

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 21.07.2014 16: 31: 47

HAFTALIK RAPOR

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18/07/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 5648318,67 100 51,051920149077368684755087850 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 989,000 17,509635305332374244387312520 8,939005034472943012831601070 GIDA, ICKI VE TUTUN 485,000 8,586626009187261383749086520 4,3836374537101894451196425900

25,000 485,000 8,586626009187261383749086520 4,3836374537101894451196425900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 504,000 8,923009296145112860638225990 4,5553675807627535677119584800

200,000 504,000 8,923009296145112860638225990 4,5553675807627535677119584800 TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 423572,16 7,4990839707703673171117308800 3,8284263606699483655227391100

160,444 423572,16 7,4990839707703673171117308800 3,8284263606699483655227391100 INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1237688,6 21,912513657803234391518494120 11,18675897523737975271114900 ULASTIRMA 0 0 0

HABERLESME 1237688,6 21,912513657803234391518494120 11,18675897523737975271114900

126,495 1237688,6 21,912513657803234391518494120 11,18675897523737975271114900 DEPOLAMA

MALI KURULUSLAR 2998057,91 53,078767066094024046982462480 27,097729778697097553689598670 BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,480,000 43,906871139761666457108731080 22,415300794229422317312811580

1,585,000 2,480,000 43,906871139761666457108731080 22,415300794229422317312811580 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,93 0,0000164650766774106249214200 0,0000084057377978360333689900

0,77 0,93 0,0000164650766774106249214200 0,0000084057377978360333689900 GAYRIMENKUL YATIRIM ORTAKLIKLARI 518056,98 9,171879461255680179248809980 4,682420578729877400343418100

466,718 518056,98 9,171879461255680179248809980 4,682420578729877400343418100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA