Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 03.03.2014 13:11:40

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 03.03.2014 13: 11: 40

HAFTALIK RAPOR

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28/02/2014 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 2668011,50 100 25,846886966349275916097084580 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 196668,50 7,3713512854048792518323103200 1,9052648346311335504007158400 GIDA, ICKI VE TUTUN 51,450 1,9284024825230326031203388700 0,4984320099140015872807126200 ULKER ULKER TREULKR00015 4,200 12,73 19.02.2014 12,25 51,450 1,9284024825230326031203388700 0,4984320099140015872807126200 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

METAL ANA SANAYI 83,006 3,1111560051371592663674800500 0,804136975994589227479549700 EREGL EREGLI DEMIR CELIK TRAEREGL91G3 34,300 2,56 19.02.2014 2,42 83,006 3,1111560051371592663674800500 0,804136975994589227479549700 METAL ESYA, MAKINA VE GEREC YAPIM 62212,50 2,3317927977446873823444913900 0,6026958487225427356404535300 ARCLK ARCELIK TRAARCLK91H5 5,250 11,79 19.02.2014 11,85 62212,50 2,3317927977446873823444913900 0,6026958487225427356404535300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 77154,00 2,8918166207304578709649489900 0,7474445732343027884364645600 ENKAI ENKA INSAAT TREENKA00011 11,550 6,46 19.02.2014 6,68 77154,00 2,8918166207304578709649489900 0,7474445732343027884364645600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 229,600 8,605660058061968623448587080 2,2242952279155444983411393200 TOPTAN TICARET 0 0 0

PERAKENDE TICARET 229,600 8,605660058061968623448587080 2,2242952279155444983411393200 BIMAS BIM A.S. TREBIMM00018 5,600 39,64 19.02.2014 41 229,600 8,605660058061968623448587080 2,2242952279155444983411393200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 414,876 15,550007936622462084589965220 4,0191929746371491258439830800 ULASTIRMA 138,180 5,1791380959190018483803386900 1,3386459694833185486967710400 THYAO TURK HAVA YOLLARI A.S. TRATHYAO91M5 21,000 6,79 19.02.2014 6,58 138,180 5,1791380959190018483803386900 1,3386459694833185486967710400 HABERLESME 276,696 10,370869840703460236209626530 2,6805470051538305771472120400 TTKOM TURK TELEKOM TRETTLK00013 14,000 5,89 19.02.2014 5,94 83,160 3,1169280942004935136149150800 0,8056288813303862390333150900 TCELL TURKCELL TRATCELL91M1 16,800 11,35 19.02.2014 11,52 193,536 7,2539417465029667225947114500 1,8749181238234443381138969500 DEPOLAMA

MALI KURULUSLAR 1749713,00 65,581164099180232169164188390 16,950689355931145953074781780 BANKALAR VE OZEL FINANS KURUMLARI 1199135,00 44,944896227021510214629884470 11,616856524941230191717343620 AKBNK AKBANK TRAAKBNK91N6 51,100 5,86 19.02.2014 5,72 292,292 10,95542504220840127563168300 2,8316363273427279290467260100 VAKBN VAKIFLAR BANKASI TA.O. TREVKFB00019 18,900 3,42 19.02.2014 3,30 62,370 2,3376960706503701352111863100 0,6042216609977896792749863200 HALKB T. HALK BANKASI TRETHAL00019 18,550 11,29 19.02.2014 10,85 201267,5 7,5437268542508156355398018300 1,9498185530683443045290734200 ISCTR T.ISBANKASI (C) TRAISCTR91N2 47,250 4,18 19.02.2014 4,09 193252,50 7,2433158552727377674346606100 1,8721716617279998395717379200 YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 23,800 3,37 19.02.2014 3,31 78,778 2,9526859235801644783015365600 0,7631773931390712739125360300 GARAN T.GARANTI BANKASI TRAGARAN91N1 61,250 6,20 19.02.2014 6,06 371,175 13,912046481059020922511016160 3,5958309286652971653822839100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 416,703 15,618485902328382017843626240 4,0368923970300136720045634900 TAVHL TAV HAVALIMANLARI TRETAVH00018 4,200 15,81 19.02.2014 15,60 65,520 2,4557615287640251925450846100 0,634737906502728551965642200 SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 27,300 7,90 19.02.2014 7,83 213,759 8,011921987592632190678338530 2,0708324199651519007879076600 KCHOL KOC HOLDING TRAKCHOL91Q8 16,800 8,09 19.02.2014 8,18 137,424 5,150802385971724634620203100 1,3313220705621332192510136300 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 133,875 5,0177819698303399366906776800 1,2969404339599020893528746800 EKGYO EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S. TREEGYO00017 59,500 2,21 19.02.2014 2,25 133,875 5,0177819698303399366906776800 1,2969404339599020893528746800 MENKUL KIYMET YATIRIM ORTAKLIGI