Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 09.06.2014 09:49:35

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 09.06.2014 09: 49: 35

HAFTALIK RAPOR

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06.06.2014 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 30573270,68 100 66,540974483915367610103817190 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 555,495 1,8169302388814620601789013400 1,2090030866446562049858716600

119,500 4,48 4,65 555,495 1,8169302388814620601789013400 1,2090030866446562049858716600 IMALAT SANAYII 8468000,50 27,697398124759611096996312600 18,430118618904746336417904270 GIDA, ICKI VE TUTUN 1,557,605 5,0946626427473869472181705100 3,3900381691521070903734842500

209,100 6,85 7,45 1,557,605 5,0946626427473869472181705100 3,3900381691521070903734842500 DOKUMA, GIYIM ESYASI VE DERI 575,750 1,8831809197850597775821608600 1,253086935320139353226609800

245,000 2,04 2,35 575,750 1,8831809197850597775821608600 1,253086935320139353226609800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2434263,60 7,962064724702198593820842720 5,2980354568569163256397373600

488001,27 4,32 4,99 2434263,60 7,962064724702198593820842720 5,2980354568569163256397373600 TAS VE TOPRAGA DAYALI 1510125,46 4,9393650937970238779830800900 3,2867016667309000226755303600

318163,63 3,84 4,75 1510125,46 4,9393650937970238779830800900 3,2867016667309000226755303600 METAL ANA SANAYI 908252,14 2,9707392104245746991175364800 1,9767588199922851110139544100

262500,62 2,35 3,46 908252,14 2,9707392104245746991175364800 1,9767588199922851110139544100 METAL ESYA, MAKINA VE GEREC YAPIM 1482004,30 4,8473855333033672012745219300 3,2254975708523984334885880900

346500,33 3,77 4,28 1482004,30 4,8473855333033672012745219300 3,2254975708523984334885880900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 7030,52 0,0229956424145327980329777400 0,0153015245514666888851875700

5579,78 2,08 1,26 7030,52 0,0229956424145327980329777400 0,0153015245514666888851875700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1328437,50 4,3450944908848725111277495800 2,8912682164817153661345626600 TOPTAN TICARET

PERAKENDE TICARET 1328437,50 4,3450944908848725111277495800 2,8912682164817153661345626600

27,250 41,43 48,75 1328437,50 4,3450944908848725111277495800 2,8912682164817153661345626600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3485255,65 11,399682050634956796189265280 7,5854595245604867383767043500 ULASTIRMA 1,428,605 4,6727254501251156292709733700 3,1092770494711726977269663800

863,000 1,49 1,66 1,428,605 4,6727254501251156292709733700 3,1092770494711726977269663800 HABERLESME 2056650,65 6,7269566005098411669182919100 4,4761824750893140406497379800

199500,05 9,33 10,31 2056650,65 6,7269566005098411669182919100 4,4761824750893140406497379800 DEPOLAMA

MALI KURULUSLAR 16729051,51 54,717899452424564737474793460 36,409823512772296275303586660 BANKALAR VE OZEL FINANS KURUMLARI 11622642,92 38,015700190045875719829920400 25,296017363340192075019775130

1946932,32 5,49 5,97 11622642,92 38,015700190045875719829920400 25,296017363340192075019775130 SIGORTA SIRKETLERI 3,55 0,0000116114498744888618504800 0,0000077263718981962565418200

0,70 1,20 5,07 3,55 0,0000116114498744888618504800 0,0000077263718981962565418200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3814444,64 12,476403587710623049375363720 8,301920527808827164512910900

526644,18 6,77 7,24 3814444,64 12,476403587710623049375363720 8,301920527808827164512910900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1291960,40 4,2257840632181914794076588500 2,8118778952513788395143588100

577,760 2,12 2,24 1291960,40 4,2257840632181914794076588500 2,8118778952513788395143588100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM