Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 14:43:27

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 07.07.2014 14: 43: 27

HAFTALIK RAPOR

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04.07.2014 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 27088221,26 100 59,620646044391279790463014140 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 797,805 2,9452099949363747924436438200 1,7559532263450503495049473400

204,000 3,89 3,91 797,805 2,9452099949363747924436438200 1,7559532263450503495049473400 IMALAT SANAYII 6900598,01 25,474533539010231785148966990 15,188081472753033655020517660 GIDA, ICKI VE TUTUN 1307076,5 4,8252577659283339743364160600 2,8768498533536342880211371200

192,450 6,14 6,79 1307076,5 4,8252577659283339743364160600 2,8768498533536342880211371200 DOKUMA, GIYIM ESYASI VE DERI 378,000 1,3954404623760814629435731400 0,8319706188334605976559060100

168,000 2,07 2,25 378,000 1,3954404623760814629435731400 0,8319706188334605976559060100 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2414990,38 8,915278551589917129907554510 5,3153466691149581096509618100

494745,19 4,14 4,88 2414990,38 8,915278551589917129907554510 5,3153466691149581096509618100 TAS VE TOPRAGA DAYALI 1147364,34 4,2356577384217659775568445700 2,5253265078763097580568099100

234763,63 3,92 4,89 1147364,34 4,2356577384217659775568445700 2,5253265078763097580568099100 METAL ANA SANAYI 1071002,52 3,9537572796686466522165435100 2,3572556331655972497623847300

262500,62 2,35 4,08 1071002,52 3,9537572796686466522165435100 2,3572556331655972497623847300 METAL ESYA, MAKINA VE GEREC YAPIM 582164,27 2,149141741025486588188035200 1,2813321904090736518733180800

39500,33 13,6 14,74 582164,27 2,149141741025486588188035200 1,2813321904090736518733180800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6416,74 0,0236883032607066057315569900 0,0141231194409878834799009500

5579,78 2,08 1,15 6416,74 0,0236883032607066057315569900 0,0141231194409878834799009500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1333887,5 4,9242343644382946095294852200 2,9358603408180361718405881700 TOPTAN TICARET

PERAKENDE TICARET 1333887,5 4,9242343644382946095294852200 2,9358603408180361718405881700

27,250 41,43 48,95 1333887,5 4,9242343644382946095294852200 2,9358603408180361718405881700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3030350,63 11,186967947854099889318461660 6,6697425632895957332982838600 ULASTIRMA 1,178,350 4,3500456847641682324326968400 2,5935253404825616276397800200

675,000 1,81 1,75 1,178,350 4,3500456847641682324326968400 2,5935253404825616276397800200 HABERLESME 1852000,63 6,8369222630899316568857648200 4,0762172228070341056585038500

190000,05 9,23 9,75 1852000,63 6,8369222630899316568857648200 4,0762172228070341056585038500 DEPOLAMA

MALI KURULUSLAR 15019163,38 55,445365850500292317827885310 33,056885321744575997318776150 BANKALAR VE OZEL FINANS KURUMLARI 10404812,97 38,410838681993252442888529480 22,900790173273325652047942990

1766182,32 5,85 5,89 10404812,97 38,410838681993252442888529480 22,900790173273325652047942990 SIGORTA SIRKETLERI 3,67 0,00001354832406592650520900 0,0000080775983362931227338500

0,76 1,18 4,83 3,67 0,00001354832406592650520900 0,0000080775983362931227338500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3313881,74 12,233663141601199398944956790 7,2937889999172094592100363200

468654,89 6,89 7,07 3313881,74 12,233663141601199398944956790 7,2937889999172094592100363200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,300,465 4,8008504785817745494891900500 2,8622980709557045929380629900

624,500 2,04 2,08 1,300,465 4,8008504785817745494891900500 2,8622980709557045929380629900 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM