Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 11:43:02

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 27.01.2014 11: 43: 02

HAFTALIK RAPOR

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

24012014 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 25193320,55 100 64,20719820000813787147135100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 476,600 1,8917712695081792225280918800 1,2146533285039267485342755200

84,000 6 5,67 476,600 1,8917712695081792225280918800 1,2146533285039267485342755200 IMALAT SANAYII 7290466,94 28,938094625243832734863527150 18,580339771336209862297165650 GIDA, ICKI VE TUTUN 1,421,675 5,643063196764667847645037800 3,6232527712984054977391232700

244,100 6,54 5,82 1,421,675 5,643063196764667847645037800 3,6232527712984054977391232700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2491745,45 9,890500321522722021651091960 6,350413144412536262680602600

766499,27 3,25 3,25 2491745,45 9,890500321522722021651091960 6,350413144412536262680602600 TAS VE TOPRAGA DAYALI 1158073,77 4,5967492363764648721543774400 2,9514438929575973761622543600

256288,51 3,89 4,52 1158073,77 4,5967492363764648721543774400 2,9514438929575973761622543600 METAL ANA SANAYI 546001,73 2,1672479771627404629676733900 1,3915292041825478734640986100

195000,62 2,13 2,8 546001,73 2,1672479771627404629676733900 1,3915292041825478734640986100 METAL ESYA, MAKINA VE GEREC YAPIM 1672970,99 6,6405338934172375304453465500 4,263700758485122852251086800

798000,33 2,27 2,1 1672970,99 6,6405338934172375304453465500 4,263700758485122852251086800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 5747,17 0,0228122767246733579151002400 0,0146471237305453476529033400

5579,78 2,08 1,03 5747,17 0,0228122767246733579151002400 0,0146471237305453476529033400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,114,400 4,4233946763321756726506621600 2,8401377870012084946844243400 TOPTAN TICARET

PERAKENDE TICARET 1,114,400 4,4233946763321756726506621600 2,8401377870012084946844243400

28,000 41,39 39,8 1,114,400 4,4233946763321756726506621600 2,8401377870012084946844243400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2916665,56 11,577138290331482326175538620 7,433356127962168426799626300 ULASTIRMA 1,255,925 4,9851507168633235208845862100 3,2008256013455606413195761300

957,500 1,43 1,31 1,255,925 4,9851507168633235208845862100 3,2008256013455606413195761300 HABERLESME 1660740,56 6,5919875734681588052909524100 4,2325305266166077854800501700

187,500 9,12 8,86 1660740,56 6,5919875734681588052909524100 4,2325305266166077854800501700 DEPOLAMA

MALI KURULUSLAR 13389440,88 53,146788861859656685867079960 34,124064061474078991502955850 BANKALAR VE OZEL FINANS KURUMLARI 10005835,18 39,716222242883342346866618180 25,500673533043825070556582990

2070105,4 6,07 4,83 10005835,18 39,716222242883342346866618180 25,500673533043825070556582990 SIGORTA SIRKETLERI 15618,58 0,0619949242855960088992715200 0,0398052039099976085525020200

560,38 8,5 27,87 15618,58 0,0619949242855960088992715200 0,0398052039099976085525020200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2554937,12 10,141327400369222071443059540 6,5114621840667992353989217900

445144,18 7,35 5,74 2554937,12 10,141327400369222071443059540 6,5114621840667992353989217900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 813,050 3,2272442943214962586581307200 2,0721231404534570769949490400

386,000 2,53 2,11 813,050 3,2272442943214962586581307200 2,0721231404534570769949490400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM