Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 10.02.2014 16:00:35

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 10.02.2014 16: 00: 35

HAFTALIK RAPOR

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07.02.2014 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 26728592,49 100 66,827365123896539875724032970 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 822,000 3,0753583463384232994454995300 2,0551809509758048534580787800

204,000 3,88 4,03 822,000 3,0753583463384232994454995300 2,0551809509758048534580787800 IMALAT SANAYII 7725834,38 28,904755770025958445071867680 19,316286676605800103427356390 GIDA, ICKI VE TUTUN 1,393,160 5,2122460265022357711137373800 3,4832066832864383085689258400

227,100 6,77 6,13 1,393,160 5,2122460265022357711137373800 3,4832066832864383085689258400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2948991,25 11,033095929399610521728598510 7,3731273012096441296294483900

789999,27 3,56 3,73 2948991,25 11,033095929399610521728598510 7,3731273012096441296294483900 TAS VE TOPRAGA DAYALI 1158711,45 4,3351008865637428856621398500 2,8970336979532284144372846500

261288,51 3,89 4,43 1158711,45 4,3351008865637428856621398500 2,8970336979532284144372846500 METAL ANA SANAYI 518701,64 1,9406245959044138204824716500 1,2968682843891844012270865400

195000,22 2,13 2,66 518701,64 1,9406245959044138204824716500 1,2968682843891844012270865400 METAL ESYA, MAKINA VE GEREC YAPIM 1706270,04 6,3836883316559554460849202800 4,2660507097673048495646109800

804105,33 2,27 2,12 1706270,04 6,3836883316559554460849202800 4,2660507097673048495646109800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 5802,97 0,0217107204659993677055757300 0,014508702436841929793761100

5579,78 2,08 1,04 5802,97 0,0217107204659993677055757300 0,014508702436841929793761100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,171,600 4,3833209714964680506451913100 2,9292579101742736816441424600 TOPTAN TICARET

PERAKENDE TICARET 1,171,600 4,3833209714964680506451913100 2,9292579101742736816441424600

29,000 41,33 40,4 1,171,600 4,3833209714964680506451913100 2,9292579101742736816441424600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2902148,06 10,857840947239493043728169770 7,2560090143836826793211041800 ULASTIRMA 1168717,5 4,3725366400690708424205542600 2,9220510256351158258167788200

920,750 1,35 1,27 1168717,5 4,3725366400690708424205542600 2,9220510256351158258167788200 HABERLESME 1733430,56 6,4853043071704222013076155100 4,3339579887485668535043253600

199500,05 9,08 8,69 1733430,56 6,4853043071704222013076155100 4,3339579887485668535043253600 DEPOLAMA

MALI KURULUSLAR 13799217,08 51,627174476780688873452909600 34,501080390749354015310970570 BANKALAR VE OZEL FINANS KURUMLARI 10056672,06 37,625146418624604501200205170 25,143893975574946965674276500

2118605,4 5,92 4,75 10056672,06 37,625146418624604501200205170 25,143893975574946965674276500 SIGORTA SIRKETLERI 14499,12 0,0542457295700272019823068500 0,0362509917638835908356096100

560,38 8,5 25,87 14499,12 0,0542457295700272019823068500 0,0362509917638835908356096100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2916865,9 10,912904976538852532747039540 7,2928068542954950147279404900

469644,18 7,24 6,21 2916865,9 10,912904976538852532747039540 7,2928068542954950147279404900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 811,180 3,0348773520472046375233580400 2,0281285691150284440731439800

377,000 2,53 2,15 811,180 3,0348773520472046375233580400 2,0281285691150284440731439800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM