Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 18.08.2014 09:16:41

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 18.08.2014 09: 16: 41

HAFTALIK RAPOR

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15.08.2014 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 8015692,5 100 70,191069856007601382022013120 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2460367,5 30,694384795823941599556120700 21,544717073908559016364717750 GIDA, ICKI VE TUTUN 118,500 1,4783501238352144870826818800 1,0376697681375502819961729500

7,500 118,500 1,4783501238352144870826818800 1,0376697681375502819961729500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 357,375 4,4584419873891120449044171800 3,1294281298578652491846608300

7,500 357,375 4,4584419873891120449044171800 3,1294281298578652491846608300 TAS VE TOPRAGA DAYALI 214,500 2,6760008570688059702889051700 1,8783136309325277256386421800

75,000 214,500 2,6760008570688059702889051700 1,8783136309325277256386421800 METAL ANA SANAYI 300,000 3,7426585413549733850194477900 2,6270120712343045113827163300

75,000 300,000 3,7426585413549733850194477900 2,6270120712343045113827163300 METAL ESYA, MAKINA VE GEREC YAPIM 430312,5 5,3683758452560399491372704200 3,7681204396767055335145837400

97,500 430312,5 5,3683758452560399491372704200 3,7681204396767055335145837400 DIGER IMALAT SANAYII 1,039,680 12,970557440919795763123398260 9,104173034069605714647941720

288,000 1,039,680 12,970557440919795763123398260 9,104173034069605714647941720 ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 117,000 1,4596368311284396201575846400 1,0245347077813787594392593700

22,500 117,000 1,4596368311284396201575846400 1,0245347077813787594392593700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 863,775 10,776049605196307118817245050 7,56382450610137126439868600 ULASTIRMA 228,000 2,8444204914297797726147803200 1,9965291741380714286508644100

37,500 228,000 2,8444204914297797726147803200 1,9965291741380714286508644100 HABERLESME 635,775 7,931629113766527346202464730 5,5672953319632998357478215900

63,750 635,775 7,931629113766527346202464730 5,5672953319632998357478215900 DEPOLAMA

MALI KURULUSLAR 4,574,550 57,069928767851311661469049620 40,057993568216292341819349990 BANKALAR VE OZEL FINANS KURUMLARI 3,249,225 40,535798996780377989799384150 28,452510990520943586658354920

442,500 3,249,225 40,535798996780377989799384150 28,452510990520943586658354920 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 935,325 11,668673667309468271144383350 8,190366885090752890363463850

90,000 935,325 11,668673667309468271144383350 8,190366885090752890363463850 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 390,000 4,8654561037614654005252821300 3,4151156926045958647975312300

150,000 390,000 4,8654561037614654005252821300 3,4151156926045958647975312300 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA