Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 15:11:29

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 11.08.2014 15: 11: 29

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

08.08.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 27403596,94 100 59,990250893562829029742653340 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 594,420 2,1691313052862322532758723300 1,3012673122520250012062696800

147,500 4,36 4,08 594,420 2,1691313052862322532758723300 1,3012673122520250012062696800 IMALAT SANAYII 5874037,28 21,435278342697737839374308060 12,859077257517909243594887530 GIDA, ICKI VE TUTUN 1070735,15 3,9072795894070685452141232700 2,3439868287982719751528302200

111,250 8,86 9,62 1070735,15 3,9072795894070685452141232700 2,3439868287982719751528302200 DOKUMA, GIYIM ESYASI VE DERI 265,290 0,9680845933504669332652941900 0,580756376412872569176695400

111,000 2,07 2,39 265,290 0,9680845933504669332652941900 0,580756376412872569176695400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2115097,29 7,7183199513224193553621869900 4,6302395035662357879338308300

359822,19 4,87 5,88 2115097,29 7,7183199513224193553621869900 4,6302395035662357879338308300 TAS VE TOPRAGA DAYALI 956102,97 3,4889688827834584258047403600 2,0930411863801327212536052300

194413,64 3,82 4,92 956102,97 3,4889688827834584258047403600 2,0930411863801327212536052300 METAL ANA SANAYI 887652,68 3,2391830968157569172012497100 1,9431940666816507313814281300

205000,62 2,36 4,33 887652,68 3,2391830968157569172012497100 1,9431940666816507313814281300 METAL ESYA, MAKINA VE GEREC YAPIM 579159,19 2,1134422290185676625267135500 1,2678592956787454586964977100

39500,33 13,6 14,66 579159,19 2,1134422290185676625267135500 1,2678592956787454586964977100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6416,74 0,0234156852257366474023172500 0,0140471283153663384580604900

5579,78 2,08 1,15 6416,74 0,0234156852257366474023172500 0,0140471283153663384580604900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,600,225 5,839470648702367025837594300 3,5031130930125108636238735100 TOPTAN TICARET

PERAKENDE TICARET 1,600,225 5,839470648702367025837594300 3,5031130930125108636238735100

30,250 42,34 52,9 1,600,225 5,839470648702367025837594300 3,5031130930125108636238735100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3427750,64 12,508396790045620923513699880 7,5038186171107273294653471500 ULASTIRMA 1,512,300 5,5186186080286145093184982500 3,3106331488152104729387329300

807,500 1,97 1,87 1,512,300 5,5186186080286145093184982500 3,3106331488152104729387329300 HABERLESME 1915450,64 6,9897781820170064141952016300 4,1931854682955168565266142200

192500,05 9,19 9,95 1915450,64 6,9897781820170064141952016300 4,1931854682955168565266142200 DEPOLAMA

MALI KURULUSLAR 15422497,28 56,279098374448650024554039440 33,761972315466784858510297090 BANKALAR VE OZEL FINANS KURUMLARI 10720183,65 39,119622411144688219896143310 23,467959633060131047613947140

1855105,32 5,63 5,78 10720183,65 39,119622411144688219896143310 23,467959633060131047613947140 SIGORTA SIRKETLERI 3,83 0,0000139762674527207522123200 0,0000083843979104425418973500

0,76 1,18 5,04 3,83 0,0000139762674527207522123200 0,0000083843979104425418973500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3229149,8 11,783671344569119180746496560 7,0690540040798830494267108800

468154,89 6,64 6,9 3229149,8 11,783671344569119180746496560 7,0690540040798830494267108800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,473,160 5,3757906424673899031591872500 3,2249502939288603189277417200

706,000 1,99 2,09 1,473,160 5,3757906424673899031591872500 3,2249502939288603189277417200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM