Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 10.03.2014 14:17:35

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 10.03.2014 14: 17: 35

HAFTALIK RAPOR

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07/03/2014 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 25226170,50 100 65,706324784989226556345327830 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 546,800 2,1675902016122502620839734700 1,4242438578789479394428744300

144,000 4,5 3,8 546,800 2,1675902016122502620839734700 1,4242438578789479394428744300 IMALAT SANAYII 6701690,11 26,566418830793203431333344870 17,455817440701519720133852310 GIDA, ICKI VE TUTUN 1,298,450 5,1472339013961710914464801500 3,382058224694440292555962500

210,100 6,99 6,18 1,298,450 5,1472339013961710914464801500 3,382058224694440292555962500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2951530,26 11,700270796155920693551167430 7,687817930045454023830086700

824649,27 3,39 3,58 2951530,26 11,700270796155920693551167430 7,687817930045454023830086700 TAS VE TOPRAGA DAYALI 1059604,69 4,2004183314308448046048051600 2,7599405111781760952807346900

253538,51 3,82 4,18 1059604,69 4,2004183314308448046048051600 2,7599405111781760952807346900 METAL ANA SANAYI 495301,57 1,9634433613298538515784629300 1,2901064719647033364197524300

195000,62 2,13 2,54 495301,57 1,9634433613298538515784629300 1,2901064719647033364197524300 METAL ESYA, MAKINA VE GEREC YAPIM 896803,59 3,555052440480412990152429200 2,3358943028187459720473159900

422500,33 2,33 2,12 896803,59 3,555052440480412990152429200 2,3358943028187459720473159900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 5468,18 0,021676615560812133573742400 0,0142429074227807343516875200

5579,78 2,08 0,98 5468,18 0,021676615560812133573742400 0,0142429074227807343516875200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,290,000 5,1137369423551624690715540800 3,3600486039938603545744477100 TOPTAN TICARET

PERAKENDE TICARET 1,290,000 5,1137369423551624690715540800 3,3600486039938603545744477100

30,000 41,43 43 1,290,000 5,1137369423551624690715540800 3,3600486039938603545744477100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2418205,54 9,586098452795282581634814530 6,298672983602495531332010700 ULASTIRMA 692,825 2,7464533310753608043678290400 1,8045935457845320156263889400

352,500 2,21 1,97 692,825 2,7464533310753608043678290400 1,8045935457845320156263889400 HABERLESME 1725380,54 6,8396451217199217772669854900 4,4940794378179635157056217500

199500,05 9,08 8,65 1725380,54 6,8396451217199217772669854900 4,4940794378179635157056217500 DEPOLAMA

MALI KURULUSLAR 13968016,67 55,371133997528479401976609970 36,382337141547651170812400300 BANKALAR VE OZEL FINANS KURUMLARI 10258737,64 40,667043140773190286650920720 26,720819446528115928974134040

2303105,4 5,71 4,45 10258737,64 40,667043140773190286650920720 26,720819446528115928974134040 SIGORTA SIRKETLERI 12344,41 0,0489349344562623962285516100 0,0321533469671533718601646200

560,38 8,5 22,03 12344,41 0,0489349344562623962285516100 0,0321533469671533718601646200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2867744,62 11,368133026770749844888267920 7,4695824085596151510559417200

466144,18 7,29 6,15 2867744,62 11,368133026770749844888267920 7,4695824085596151510559417200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 829,190 3,2870228955282768742088697100 2,1597819394927667189221599200

377,000 2,53 2,2 829,190 3,2870228955282768742088697100 2,1597819394927667189221599200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM