Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 14.04.2014 14:00:39

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 14.04.2014 14: 00: 39

HAFTALIK RAPOR

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11.04.2014 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 25894274,67 100 60,898571773650715473888394850 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 631,425 2,4384734001896643973461026100 1,4849954737958838148873308300

159,500 4,53 3,96 631,425 2,4384734001896643973461026100 1,4849954737958838148873308300 IMALAT SANAYII 6662583,67 25,729949013474336487371476550 15,669171467294403006351717630 GIDA, ICKI VE TUTUN 1,681,985 6,4955864623953956073487498800 3,9557193839213994352191743300

246,600 6,57 6,82 1,681,985 6,4955864623953956073487498800 3,9557193839213994352191743300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2250293,38 8,690312467439351526736547130 5,2922761753380699527103076700

498349,27 4,12 4,52 2250293,38 8,690312467439351526736547130 5,2922761753380699527103076700 TAS VE TOPRAGA DAYALI 1207669,53 4,6638476859873364431257884700 2,8402166304647461260792490500

274788,51 3,84 4,39 1207669,53 4,6638476859873364431257884700 2,8402166304647461260792490500 METAL ANA SANAYI 549901,74 2,123642183486578425175869200 1,2932677593260971843756283500

195000,62 2,13 2,82 549901,74 2,123642183486578425175869200 1,2932677593260971843756283500 METAL ESYA, MAKINA VE GEREC YAPIM 972734,02 3,7565602141656744849845218700 2,2876915182440903079673582300

336750,33 2,96 2,89 972734,02 3,7565602141656744849845218700 2,2876915182440903079673582300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 5970,36 0,0230566798108348018075611200 0,0140411887032220657925339100

5579,78 2,08 1,07 5970,36 0,0230566798108348018075611200 0,0140411887032220657925339100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,443,000 5,5726604370648702939706632800 3,3936706159677876943143182400 TOPTAN TICARET

PERAKENDE TICARET 1,443,000 5,5726604370648702939706632800 3,3936706159677876943143182400

30,000 41,43 48,1 1,443,000 5,5726604370648702939706632800 3,3936706159677876943143182400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2991140,59 11,551358854880023561594513660 7,0346125630710685412100273700 ULASTIRMA 1,153,390 4,4542278735317053003207368900 2,7125611585246615722419899600

870,500 1,33 1,32 1,153,390 4,4542278735317053003207368900 2,7125611585246615722419899600 HABERLESME 1837750,59 7,0971309813483182612737767800 4,3220514045464069689680374100

199500,05 9,08 9,21 1837750,59 7,0971309813483182612737767800 4,3220514045464069689680374100 DEPOLAMA

MALI KURULUSLAR 14160155,05 54,684501614580270457909682780 33,302080464818350351332466870 BANKALAR VE OZEL FINANS KURUMLARI 9790875,93 37,810968079918030776028684180 23,026339534461043791831085440

1854105,4 5,47 5,28 9790875,93 37,810968079918030776028684180 23,026339534461043791831085440 SIGORTA SIRKETLERI 10469,13 0,040430288677400516660233600 0,0246214683685009322135667800

560,38 8,5 18,68 10469,13 0,040430288677400516660233600 0,0246214683685009322135667800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3353609,99 12,951164042008673108741686180 7,8870739296458948924820262300

482644,18 7,28 6,95 3353609,99 12,951164042008673108741686180 7,8870739296458948924820262300 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,005,200 3,8819392039761660564790788200 2,3640455323429107348057884200

397,000 2,46 2,53 1,005,200 3,8819392039761660564790788200 2,3640455323429107348057884200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM