Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 26.05.2014 15:59:39

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 26.05.2014 15: 59: 39

HAFTALIK RAPOR

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23.05.2014 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 29991797,15 100 67,801659205445853802271305390 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 632,175 2,1078263394429499867432919100 1,4291412313117332692899619200

154,500 4,44 4,09 632,175 2,1078263394429499867432919100 1,4291412313117332692899619200 IMALAT SANAYII 8167946,37 27,233934429301113087849755610 18,465059409989325891256656710 GIDA, ICKI VE TUTUN 1596982,50 5,3247309323042684022687850200 3,6102559203278998310971750100

216,850 6,82 7,36 1596982,50 5,3247309323042684022687850200 3,6102559203278998310971750100 DOKUMA, GIYIM ESYASI VE DERI 530,580 1,7690837176124339051152858300 1,1994681132746145260724767600

239,000 1,99 2,22 530,580 1,7690837176124339051152858300 1,1994681132746145260724767600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2465641,66 8,221053402263358533018085580 5,5740106109003139883249554800

516849,27 4,25 4,77 2465641,66 8,221053402263358533018085580 5,5740106109003139883249554800 TAS VE TOPRAGA DAYALI 1,390,161 4,6351373778880069545949166300 3,1427000486598654381609566300

310413,63 3,81 4,48 1,390,161 4,6351373778880069545949166300 3,1427000486598654381609566300 METAL ANA SANAYI 832126,96 2,7745151643905406982255479800 1,8811673163634902008227427100

252500,62 2,44 3,30 832126,96 2,7745151643905406982255479800 1,8811673163634902008227427100 METAL ESYA, MAKINA VE GEREC YAPIM 1352454,25 4,5094138348425045946271345700 3,0574574004631419067783501100

347500,33 3,73 3,89 1352454,25 4,5094138348425045946271345700 3,0574574004631419067783501100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6416,74 0,0213949833279663936377350400 0,0145061536830897320178489700

5579,78 2,08 1,15 6416,74 0,0213949833279663936377350400 0,0145061536830897320178489700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,283,475 4,2794201147095981875831005300 2,9015178421447017958665462500 TOPTAN TICARET

PERAKENDE TICARET 1,283,475 4,2794201147095981875831005300 2,9015178421447017958665462500

27,250 41,43 47,1 1,283,475 4,2794201147095981875831005300 2,9015178421447017958665462500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3315875,63 11,055941774399471090047699930 7,4961119638308526605747018500 ULASTIRMA 1,317,650 4,3933679379396576106810591700 2,9787763569231705497368898300

775,500 1,66 1,7 1,317,650 4,3933679379396576106810591700 2,9787763569231705497368898300 HABERLESME 1998225,63 6,6625738364598134793666407500 4,5173356069076821108378120200

199500,05 9,33 10,02 1998225,63 6,6625738364598134793666407500 4,5173356069076821108378120200 DEPOLAMA

MALI KURULUSLAR 16309245,91 54,379021798632030291655930330 36,869879039163601466648064340 BANKALAR VE OZEL FINANS KURUMLARI 11382201,13 37,951047324951649321221152630 25,731439772161192391301141110

1941182,32 5,52 5,86 11382201,13 37,951047324951649321221152630 25,731439772161192391301141110 SIGORTA SIRKETLERI 3,33 0,0000111030358845968655132800 0,0000075280425519327271510800

0,7 1,2 4,76 3,33 0,0000111030358845968655132800 0,0000075280425519327271510800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3615981,05 12,056566773625301076697899710 8,174552315730445121061492880

505644,18 6,84 7,15 3615981,05 12,056566773625301076697899710 8,174552315730445121061492880 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1311060,4 4,3713965970191952968713647100 2,9638794232294120215582792600

577,760 2,10 2,27 1311060,4 4,3713965970191952968713647100 2,9638794232294120215582792600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM