Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 31.07.2014 14:55:53

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 31.07.2014 14: 55: 53

HAFTALIK RAPOR

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25072014 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 1943463,52 100 14,515228300725818730165097560 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 695005,16 35,761163142388183339813859740 5,1908144731126601042088973500 GIDA, ICKI VE TUTUN 87,250 4,4894076529926324523961221600 0,6516477701821373442640717900 ULKER 5,000 17,56 17,45 87,250 4,4894076529926324523961221600 0,6516477701821373442640717900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 147150,96 7,5715833348906904102835951400 1,0990326070390932385135662700 DEVA,47 1,85 2,06,96 0,000049396347815162488874500 0,0000071699926575914252205600 GUBRF 15,000 4,65 4,59 68,850 3,5426443198686847489681720400 0,5142229109116350275367489100 TUPRS 1,500 50,7 52,2 78,300 4,0288896186741904988265485900 0,584802526134800619551596800 TAS VE TOPRAGA DAYALI 250,800 12,904795866711200218463580940 1,8731605817957598388702487500 GOLTS 1,500 59,07 59,05 88,575 4,5575849038833515125614500900 0,6615438537980838426153599800 KONYA 300 266,65 271,5 81,450 4,1909713849426924154460074500 0,608329064542522483556546100 AFYON 1,500 52,57 53,85 80,775 4,1562395778851562904561234100 0,6032876634551535126983426800 METAL ANA SANAYI 115704,2 5,9535051113282537971178383600 0,8641648588046768562544299700 EREGL 10000,9 4,66 4,66 46604,2 2,3979971592160371500052648300 0,3480747623051273950664946100 BRSAN 10,000 6,94 6,91 69,100 3,5555079521122166471125735400 0,5160900964995494611879353600 METAL ESYA, MAKINA VE GEREC YAPIM 94,100 4,8418711764654064615527231500 0,7028086552909928263065805700 ARCLK 3,000 12,83 13,5 40,500 2,0839084234521674993930423800 0,3024840652421382514922052400 TOASO 4,000 12,75 13,4 53,600 2,7579627530132389621596807700 0,4003245900488545748143753300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 58302,82 2,9999441409633456870854977500 0,4354487409550776022682660100 ENKAI 10000,48 5,85 5,83 58302,82 2,9999441409633456870854977500 0,4354487409550776022682660100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 127,000 6,5347251797142042573559600400 0,9485302786605322948027176700 TOPTAN TICARET

PERAKENDE TICARET 127,000 6,5347251797142042573559600400 0,9485302786605322948027176700 MGROS 4,000 19,55 19,65 78,600 4,0443259773664287765998303900 0,5870431488402979399330205400 TKNSA 4,000 11,53 12,1 48,400 2,4903992023477754807561296500 0,3614871298202343548696971300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 351,020 18,061568760498267546591252710 2,6216779402788980009578736800 ULASTIRMA 351,020 18,061568760498267546591252710 2,6216779402788980009578736800 THYAO 16,000 6,69 6,62 105,920 5,4500637089395946058200258900 0,7910891898875872493346760300 PGSUS 9,500 26,85 25,8 245,100 12,611505051558672940771226820 1,8305887503913107516231976500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 529985,54 27,270156323798658181142499650 3,9583254483641943696728938400 BANKALAR VE OZEL FINANS KURUMLARI 252983,05 13,017123676188169459440123680 1,8894652197865462563991390900 AKBNK 5,000 6,97 8,72 43,600 2,2434174632719630363836209300 0,3256371665322772287669172500 GARAN 5,000 7,31 9,25 46,250 2,3797719650534011567142767900 0,3454293337641702254694936400 ISCTR 10,000 5,03 6,18 61,800 3,1798898906010852212960498500 0,4615682773324479985732909600 YKBNK 10,000 4,3 5,05 50,500 2,5984537131934434251691022200 0,3771714887587155975396633300 HALKB 2,999 15,44 16,95 50833,05 2,615590644068276619877073900 0,3796589533989352060497739200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 277002,15 14,253015153070637518320899590 2,0688576892052485496439891400 SISE,7 2,53 3,07 2,15 0,0001106272372943743240418500 0,000016057796056064129400200 TAVHL 4,000 17,65 18,15 72,600 3,7355988035216632211341944800 0,5422306947303515323045456900 TKFEN 40,000 5,18 5,11 204,400 10,5173057223116799