Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 21.04.2014 14:33:56

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 21.04.2014 14: 33: 56

HAFTALIK RAPOR

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18.04.2014 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 27230541,43 100 62,144770376377911756601501420 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 643,625 2,3636144057382409527800564200 1,4688627450290191844467721800

159,500 4,53 4,04 643,625 2,3636144057382409527800564200 1,4688627450290191844467721800 IMALAT SANAYII 7226357,05 26,537691395436936047731020090 16,491787380886083104466393410 GIDA, ICKI VE TUTUN 1,676,430 6,156432857971270973733260800 3,8259010629621264422328254500

247,600 6,56 6,77 1,676,430 6,156432857971270973733260800 3,8259010629621264422328254500 DOKUMA, GIYIM ESYASI VE DERI 351,500 1,2908300075618437675699201100 0,8021833441486894439045102700

190,000 1,85 1,85 351,500 1,2908300075618437675699201100 0,8021833441486894439045102700 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2363849,74 8,680876750381969911495806790 5,3947109231812519582202593900

532099,27 4,05 4,44 2363849,74 8,680876750381969911495806790 5,3947109231812519582202593900 TAS VE TOPRAGA DAYALI 1213521,36 4,4564716537845204350753153600 2,7694640761327614685196159500

274788,51 3,84 4,42 1213521,36 4,4564716537845204350753153600 2,7694640761327614685196159500 METAL ANA SANAYI 636401,83 2,3370884182966464064170464100 1,4523782310433734116714443200

215000,62 2,2 2,96 636401,83 2,3370884182966464064170464100 1,4523782310433734116714443200 METAL ESYA, MAKINA VE GEREC YAPIM 984654,12 3,6159917074406845534396706300 2,2471497434178803799177380400

344500,33 2,92 2,86 984654,12 3,6159917074406845534396706300 2,2471497434178803799177380400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6249,35 0,0229497823833758416752861500 0,0142620895640273467319051200

5579,78 2,08 1,12 6249,35 0,0229497823833758416752861500 0,0142620895640273467319051200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1320262,5 4,8484621702947902053521526300 3,0130656825152463639629544400 TOPTAN TICARET

PERAKENDE TICARET 1320262,5 4,8484621702947902053521526300 3,0130656825152463639629544400

27,250 41,43 48,45 1320262,5 4,8484621702947902053521526300 3,0130656825152463639629544400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3255920,59 11,956870554226067770111172560 7,4305697501245347992157751600 ULASTIRMA 1,394,520 5,1211614854769341984398435100 3,1825340457531448173932223500

928,000 1,44 1,5 1,394,520 5,1211614854769341984398435100 3,1825340457531448173932223500 HABERLESME 1861400,59 6,8357090687491335716713290500 4,2480357043713899818225528100

199500,05 9,08 9,33 1861400,59 6,8357090687491335716713290500 4,2480357043713899818225528100 DEPOLAMA

MALI KURULUSLAR 14638886,94 53,759074080959248851777237690 33,408453144079019398263436510 BANKALAR VE OZEL FINANS KURUMLARI 10054025,38 36,921871002254250807234132910 22,945011953013366039129537710

1894105,4 5,49 5,31 10054025,38 36,921871002254250807234132910 22,945011953013366039129537710 SIGORTA SIRKETLERI 10469,11 0,0384462058050235397027138700 0,0238923063159615537527031200

560,38 8,5 18,68 10469,11 0,0384462058050235397027138700 0,0238923063159615537527031200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3345342,45 12,285258662960048238747047200 7,6346457862405971794044151900

475644,18 7,25 7,03 3345342,45 12,285258662960048238747047200 7,6346457862405971794044151900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,229,050 4,513498209939926266093343700 2,8049030985090946259767804900

540,000 2,17 2,28 1,229,050 4,513498209939926266093343700 2,8049030985090946259767804900 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM