Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 07.04.2014 11:18:38

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 07.04.2014 11: 18: 38

HAFTALIK RAPOR

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04.04.2014 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 6,387,360 100 31,682607006424595275039768590 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,307,000 20,462288018837203476866811950 6,4829862975308963365892915900 GIDA, ICKI VE TUTUN 253,500 3,9687758322687307432178552600 1,2574116499036589298587493600

5,000 253,500 3,9687758322687307432178552600 1,2574116499036589298587493600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 545,000 8,532476641366699230981187850 2,7033110421991878373689088900

250,000 545,000 8,532476641366699230981187850 2,7033110421991878373689088900 METAL ANA SANAYI 457,300 7,1594524185265900152801783500 2,268301173573740546841838600

170,000 457,300 7,1594524185265900152801783500 2,268301173573740546841838600 METAL ESYA, MAKINA VE GEREC YAPIM 51,200 0,8015831266751834873875904900 0,2539624318543090225197947400

4,000 51,200 0,8015831266751834873875904900 0,2539624318543090225197947400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 152,760 2,3915984068535357330728188200 0,7577207244153173101586688500 TOPTAN TICARET 25,710 0,4025137145863079582174795200 0,1275268383393415033004672400

3,000 25,710 0,4025137145863079582174795200 0,1275268383393415033004672400 PERAKENDE TICARET 127,050 1,989084692267227774855339300 0,630193886075975806858201600

7,000 127,050 1,989084692267227774855339300 0,630193886075975806858201600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 890,800 13,946293930512762706345031440 4,4185494979652046339967413600 ULASTIRMA 656,150 10,27263219859221963377670900 3,2546376886954075219992836100

40,000 273,200 4,2771974649933618897322211400 1,3551276637226020498517172600

23,000 382,950 5,9954347335988577440444878600 1,8995100249728054721475663500 HABERLESME 234,650 3,6736617319205430725683224400 1,1639118092697971119974577400

19,000 234,650 3,6736617319205430725683224400 1,1639118092697971119974577400 DEPOLAMA

MALI KURULUSLAR 4,036,800 63,199819643796498083715337790 20,023350486513176994295066800 BANKALAR VE OZEL FINANS KURUMLARI 2,334,000 36,540918313669497257082738410 11,577115545858540206273455680

130,000 644,800 10,094937501565592044287467750 3,1983393761652042523586650500

55,000 231,000 3,6165176223040504997369805400 1,1458070655926832851967301900

55,000 234,850 3,6767929160091180080659302100 1,1649038500192280066166756900

310,000 579,700 9,075737080734450539816136870 2,875430112225448053803222900

15,000 209,250 3,2760013526715262643721349700 1,0379226340920734953567783200

60,000 434,400 6,8009318403847599008040880700 2,1547125077639031129413835300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,702,800 26,658901330127000826632599380 8,446234940654636788021611110

70,000 615,300 9,633087848500789058390320880 3,0520133656241472960240176900

90,000 454,500 7,115615841286540918313669500 2,2544126030817080221727873200

100,000 633,000 9,91019764033967084992860900 3,139808971948781469824806100 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR