Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 05.05.2014 13:33:21

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 05.05.2014 13: 33: 21

HAFTALIK RAPOR

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02.05.2014 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 29040564,44 100 65,750531376511750605481625880 TARIM, ORMAN VE BALIKCILIK 736,775 2,5370546826740671986745998700 1,6681269351708731819798515200

184,500 4,46 3,99 736,775 2,5370546826740671986745998700 1,6681269351708731819798515200 MADENCILIK

IMALAT SANAYII 7534982,97 25,946406742774728244916991700 17,059900306485458201279755830 GIDA, ICKI VE TUTUN 1,728,925 5,9534827691524028793980286700 3,9144465561267712885949099700

260,600 6,38 6,63 1,728,925 5,9534827691524028793980286700 3,9144465561267712885949099700 DOKUMA, GIYIM ESYASI VE DERI 260,000 0,8952994027963183762415879500 0,5886641147493156354582625600

130,000 1,87 2 260,000 0,8952994027963183762415879500 0,5886641147493156354582625600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2439197,95 8,399278722834630964906961710 5,52257039205805946889515900

517599,27 4,17 4,71 2439197,95 8,399278722834630964906961710 5,52257039205805946889515900 TAS VE TOPRAGA DAYALI 1293913,95 4,4555399488647129063859200900 2,9295411920713086679713867900

291538,51 3,87 4,44 1293913,95 4,4555399488647129063859200900 2,9295411920713086679713867900 METAL ANA SANAYI 774376,82 2,6665350172512005073135555100 1,7532609431834236113940330800

262500,62 2,35 2,95 774376,82 2,6665350172512005073135555100 1,7532609431834236113940330800 METAL ESYA, MAKINA VE GEREC YAPIM 1038569,25 3,5762708818754626106709377700 2,3514171082965795289660044300

347500,33 2,91 2,99 1038569,25 3,5762708818754626106709377700 2,3514171082965795289660044300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 7309,51 0,0251699997605142966704678800 0,0165494085900048851174558600

5579,78 2,08 1,31 7309,51 0,0251699997605142966704678800 0,0165494085900048851174558600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,335,250 4,597878952245323507217616600 3,0231298431500911624832503100 TOPTAN TICARET

PERAKENDE TICARET 1,335,250 4,597878952245323507217616600 3,0231298431500911624832503100

27,250 41,43 49 1,335,250 4,597878952245323507217616600 3,0231298431500911624832503100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3130825,61 10,780870380355458407887611980 7,088479562096677390254432700 ULASTIRMA 1,181,875 4,0697383910765337727712567800 2,6758746177667208332970540800

715,000 1,65 1,65 1,181,875 4,0697383910765337727712567800 2,6758746177667208332970540800 HABERLESME 1948950,61 6,711131989278924635116355200 4,4126049443299565569573786200

199500,05 9,33 9,77 1948950,61 6,711131989278924635116355200 4,4126049443299565569573786200 DEPOLAMA

MALI KURULUSLAR 15861456,35 54,618278452441814867149324590 35,911808311183312093052860770 BANKALAR VE OZEL FINANS KURUMLARI 11093300,61 38,199328504511670572750066010 25,116261473975742830429544840

1957605,4 5,66 5,67 11093300,61 38,199328504511670572750066010 25,116261473975742830429544840 SIGORTA SIRKETLERI 3,14 0,0000108124620183863065438400 0,0000071092512319725042128400

0,7 1,2 4,49 3,14 0,0000108124620183863065438400 0,0000071092512319725042128400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3472852,6 11,958626379921698243686065210 7,8628603901302275108533819800

475644,18 7,25 7,3 3472852,6 11,958626379921698243686065210 7,8628603901302275108533819800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,295,300 4,4603127555464276644066495300 2,9326793378261097792657211200

555,000 2,15 2,33 1,295,300 4,4603127555464276644066495300 2,9326793378261097792657211200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM