Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 17:36:16

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 06.01.2014 17: 36: 16

HAFTALIK RAPOR

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03012014 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 24481475,47 100 61,882501285063852436576885320 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 466,600 1,9059308764775197595555706100 1,1794376991286299112472069800

82,500 5,66 5,71 466,600 1,9059308764775197595555706100 1,1794376991286299112472069800 IMALAT SANAYII 7144908,12 29,184957127095902116393150550 18,060381469220456016598903670 GIDA, ICKI VE TUTUN 1548257,5 6,3242001157048725870769585600 3,9135732178710774213733873900

232,550 6,66 6,75 1548257,5 6,3242001157048725870769585600 3,9135732178710774213733873900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2372328,18 9,690299030003684659452431280 5,996599421768560186975242300

724592,27 3,27 3,30 2372328,18 9,690299030003684659452431280 5,996599421768560186975242300 TAS VE TOPRAGA DAYALI 1077286,89 4,4004165162354080940530828200 2,7230878072075384205925409900

247363,51 4,36 3,88 1077286,89 4,4004165162354080940530828200 2,7230878072075384205925409900 METAL ANA SANAYI 500001,55 2,0423668933382306470926116900 1,2638677190157492606085853400

200000,62 2,5 2,11 500001,55 2,0423668933382306470926116900 1,2638677190157492606085853400 METAL ESYA, MAKINA VE GEREC YAPIM 1,647,034 6,7276745718137061287180661900 4,1632533033575307270491476500

766500,33 2,15 2,27 1,647,034 6,7276745718137061287180661900 4,1632533033575307270491476500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6360,94 0,0259826659867572107572812100 0,0160787236131488794420248800

5579,78 1,14 2,08 6360,94 0,0259826659867572107572812100 0,0160787236131488794420248800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 982,100 4,0116046159206432830251305100 2,4824812779987729014913887100 TOPTAN TICARET

PERAKENDE TICARET 982,100 4,0116046159206432830251305100 2,4824812779987729014913887100

23,000 42,7 42,26 982,100 4,0116046159206432830251305100 2,4824812779987729014913887100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2634890,55 10,762793089120947496552175740 6,6602855716840338353892078300 ULASTIRMA 1,036,650 4,2344261532370785656735582400 2,6203688186920149967732900

753,000 1,38 1,62 1,036,650 4,2344261532370785656735582400 2,6203688186920149967732900 HABERLESME 1598240,55 6,5283669358838689308786175100 4,0399167529920188386159178400

186500,05 8,57 9,10 1598240,55 6,5283669358838689308786175100 4,0399167529920188386159178400 DEPOLAMA

MALI KURULUSLAR 13246615,86 54,108731625398230133716691380 33,483836543418810892408153260 BANKALAR VE OZEL FINANS KURUMLARI 9704987,67 39,642168144206220100017525620 24,531565211265587296715255090

1844105,4 5,26 6,58 9704987,67 39,642168144206220100017525620 24,531565211265587296715255090 SIGORTA SIRKETLERI 11141,24 0,0455088583760102919973229900 0,0281620198693524575919070600

560,38 19,88 8,5 11141,24 0,0455088583760102919973229900 0,0281620198693524575919070600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2717711,95 11,101095411223594849775612810 6,8696355105066054370423784900

432644,18 6,28 7,45 2717711,95 11,101095411223594849775612810 6,8696355105066054370423784900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 812,775 3,3199592115924048919262299700 2,0544738017772657010586126200

382,500 2,12 2,54 812,775 3,3199592115924048919262299700 2,0544738017772657010586126200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM