Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 14:32:11

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 13.01.2014 14: 32: 11

HAFTALIK RAPOR

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

10/01/2014 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 25376958,72 100 62,236816590202431604693535320 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 497,800 1,961621979578173818300635200 1,2208510736231662378184473700

84,000 6 5,93 497,800 1,961621979578173818300635200 1,2208510736231662378184473700 IMALAT SANAYII 7320304,97 28,846265822353041996042621140 17,952997552980111928161073270 GIDA, ICKI VE TUTUN 1503205,5 5,923505320656485664173393900 3,6866011421278594136259503700

234,800 6,71 6,4 1503205,5 5,923505320656485664173393900 3,6866011421278594136259503700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2465194,77 9,714303424614626161160418200 6,0458732053931586185428137400

730499,27 3,29 3,37 2465194,77 9,714303424614626161160418200 6,0458732053931586185428137400 TAS VE TOPRAGA DAYALI 1127778,88 4,4441057434954916457380752700 2,7658699406539412650476139500

251363,51 3,88 4,49 1127778,88 4,4441057434954916457380752700 2,7658699406539412650476139500 METAL ANA SANAYI 534001,65 2,1042775688449399818387693700 1,3096353710707960008423931300

200000,62 2,11 2,67 534001,65 2,1042775688449399818387693700 1,3096353710707960008423931300 METAL ESYA, MAKINA VE GEREC YAPIM 1690124,17 6,660073764741498543131964400 4,1450178937343566301023020900

779500,33 2,27 2,17 1690124,17 6,660073764741498543131964400 4,1450178937343566301023020900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6305,15 0,0248459638901914878474452600 0,0154633369764064013748111400

5579,78 2,08 1,13 6305,15 0,0248459638901914878474452600 0,0154633369764064013748111400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 889,575 3,5054436972343390406082514200 2,1816765645205466171300629200 TOPTAN TICARET

PERAKENDE TICARET 889,575 3,5054436972343390406082514200 2,1816765645205466171300629200

21,750 42,26 40,9 889,575 3,5054436972343390406082514200 2,1816765645205466171300629200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2799435,55 11,031406800507259523965525840 6,8655964177508213533722700400 ULASTIRMA 1,179,735 4,6488431218916369817856566200 2,893291967337938974633881100

829,750 1,56 1,42 1,179,735 4,6488431218916369817856566200 2,893291967337938974633881100 HABERLESME 1619700,55 6,3825636786156225421798692200 3,9723044504128823787383889400

186500,05 9,10 8,68 1619700,55 6,3825636786156225421798692200 3,9723044504128823787383889400 DEPOLAMA

MALI KURULUSLAR 13863538,05 54,630415736436994133235521140 34,000231644351379066836870570 BANKALAR VE OZEL FINANS KURUMLARI 10250035,18 40,391109482799363595292162730 25,138140727557701889568766660

1900105,4 6,35 5,39 10250035,18 40,391109482799363595292162730 25,138140727557701889568766660 SIGORTA SIRKETLERI 11225,12 0,0442335116822068109507489500 0,0275295295370608192034162500

560,38 8,5 20,03 11225,12 0,0442335116822068109507489500 0,0275295295370608192034162500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2778177,75 10,947638685365682779500537410 6,8134618095690886429457995900

436144,18 7,33 6,37 2778177,75 10,947638685365682779500537410 6,8134618095690886429457995900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 824,100 3,2474340565897409474920720500 2,0210995776875277151188880700

382,500 2,54 2,15 824,100 3,2474340565897409474920720500 2,0210995776875277151188880700 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM