Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 07.04.2014 16:01:30

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 07.04.2014 16: 01: 30

HAFTALIK RAPOR

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04.04.2014 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 26612993,86 100 63,235828512942808008202092550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 516,325 1,9401236956509785179050877400 1,2268532931208212192040443100

134,500 4,64 3,84 516,325 1,9401236956509785179050877400 1,2268532931208212192040443100 IMALAT SANAYII 6877889,03 25,844101066500603025352368230 16,342731431123944663060517550 GIDA, ICKI VE TUTUN 1,642,895 6,1732814002159770535489839100 3,9037256398619698386175923800

241,600 6,65 6,8 1,642,895 6,1732814002159770535489839100 3,9037256398619698386175923800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2551825,56 9,588645206263163358352046750 6,0634592393470851795966554700

621198,27 3,76 4,11 2551825,56 9,588645206263163358352046750 6,0634592393470851795966554700 TAS VE TOPRAGA DAYALI 1178390,09 4,4278749553658823111455826300 2,8000034135427122401041272600

271038,51 3,84 4,35 1178390,09 4,4278749553658823111455826300 2,8000034135427122401041272600 METAL ANA SANAYI 524551,66 1,9710358885567337668938236500 1,2464008744162946808632263100

195000,62 2,13 2,69 524551,66 1,9710358885567337668938236500 1,2464008744162946808632263100 METAL ESYA, MAKINA VE GEREC YAPIM 980226,72 3,6832636160988465354119312900 2,3291422639558827238789161300

336750,33 2,96 2,91 980226,72 3,6832636160988465354119312900 2,3291422639558827238789161300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6026,16 0,0226436756108731917018523700 0,0143189158783188263173749900

5579,78 2,08 1,08 6026,16 0,0226436756108731917018523700 0,0143189158783188263173749900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,470,000 5,5236175521366163197995041400 3,4929053229799199965718203500 TOPTAN TICARET

PERAKENDE TICARET 1,470,000 5,5236175521366163197995041400 3,4929053229799199965718203500

30,000 41,43 49 1,470,000 5,5236175521366163197995041400 3,4929053229799199965718203500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3038475,61 11,417263408935382364380104360 7,2198011101453465505678637800 ULASTIRMA 1,133,350 4,2586339814381184394862367400 2,6929824814961172300099813600

832,500 1,36 1,36 1,133,350 4,2586339814381184394862367400 2,6929824814961172300099813600 HABERLESME 1905125,61 7,1586294274972639248938676200 4,5268186286492293205578824200

199500,05 9,08 9,55 1905125,61 7,1586294274972639248938676200 4,5268186286492293205578824200 DEPOLAMA

MALI KURULUSLAR 14704278,06 55,252250601165546580861083170 34,939218439694456752480471570 BANKALAR VE OZEL FINANS KURUMLARI 10335360,79 38,835768889325554445530541300 24,558120216536701421704303730

1952105,4 5,47 5,29 10335360,79 38,835768889325554445530541300 24,558120216536701421704303730 SIGORTA SIRKETLERI 10469,27 0,0393389411769097368288349400 0,0248763053814380864098703800

560,38 8,5 18,68 10469,27 0,0393389411769097368288349400 0,0248763053814380864098703800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3,356,258 12,611350747142133072284111670 7,974892131628530835274928320

482644,18 7,28 6,95 3,356,258 12,611350747142133072284111670 7,974892131628530835274928320 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,002,190 3,7657920235209493262175952700 2,3813297861477864090913691400

397,000 2,46 2,52 1,002,190 3,7657920235209493262175952700 2,3813297861477864090913691400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM