Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 16:26:24

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 27.01.2014 16: 26: 24

HAFTALIK RAPOR

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

24.01.2013 TARIHLI PORTFOY DEGER TABLOMUZ 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 2,861,376 100 27,734558600463237311781545360 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 6,105 0,2133588874723210091927799800 0,0591741456753072870494567400

300 6,105 0,2133588874723210091927799800 0,0591741456753072870494567400 IMALAT SANAYII 1,184,960 41,412243619852826052919993740 11,485502974514680239496193440 GIDA, ICKI VE TUTUN 14,150 0,4945173231340445995213491700 0,1371521967740537447583641100

1,000 14,150 0,4945173231340445995213491700 0,1371521967740537447583641100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 3,055 0,1067668142879509718401216800 0,0296113046745395187446503400

1,300 3,055 0,1067668142879509718401216800 0,0296113046745395187446503400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 44,420 1,5523999642130219866246169700 0,4305512777882309075736066300

3,600 44,420 1,5523999642130219866246169700 0,4305512777882309075736066300 TAS VE TOPRAGA DAYALI 8,785 0,3070201189917018944731485800 0,0851506748169655228058112200

3,500 8,785 0,3070201189917018944731485800 0,0851506748169655228058112200 METAL ANA SANAYI 24,080 0,8415531548457804916236104600 0,2334010528847501182884387100

8,600 24,080 0,8415531548457804916236104600 0,2334010528847501182884387100 METAL ESYA, MAKINA VE GEREC YAPIM 1,090,470 38,109986244380326108837146880 10,569636467576140427325322420

14,000 1,090,470 38,109986244380326108837146880 10,569636467576140427325322420 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 4,716 0,1648158088975374085754546100 0,0457109371015150148608088400

600 4,716 0,1648158088975374085754546100 0,0457109371015150148608088400 INSAAT VE BAYINDIRLIK 20,880 0,7297188485539824196470509300 0,2023843016708298367883139700

3,000 20,880 0,7297188485539824196470509300 0,2023843016708298367883139700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 59,980 2,0961942785568901116106376800 0,5813702305659182763679632100 TOPTAN TICARET 59,980 2,0961942785568901116106376800 0,5813702305659182763679632100

1,700 59,980 2,0961942785568901116106376800 0,5813702305659182763679632100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 115,979 4,0532596904426401843029367700 1,1241536840747688525321774700 ULASTIRMA 47,491 1,6597259500324319488246214400 0,460317666218840027725757600

7,700 47,491 1,6597259500324319488246214400 0,460317666218840027725757600 HABERLESME 68,488 2,3935337404102082354783153300 0,6638360178559288248064198800

5,600 68,488 2,3935337404102082354783153300 0,6638360178559288248064198800 DEPOLAMA

MALI KURULUSLAR 460,756 16,102602384307410141134894540 4,4659856944753291321473367100 BANKALAR VE OZEL FINANS KURUMLARI 320,996 11,218239057013129347558657090 3,1113290852073608376293884300

54,600 320,996 11,218239057013129347558657090 3,1113290852073608376293884300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 107,810 3,767767675412109418685275900 1,0449737338664829839151402700

13,300 107,810 3,767767675412109418685275900 1,0449737338664829839151402700 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 31,950 1,1165956518821713748909615500 0,3096828754014853106028080100

15,000 31,950 1,1165956518821713748909615500 0,3096828754014853106028080100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 1,008,000 35,227806481916392672616251760 9,770276632384888672539294980 EGITIM 1,008,000 35,227806481916392672616251760 9,770276632384888672539294980

80,000 1,008,000 35,227806481916392672616251760 9,770276632384888672539294980 SAGLIK

SPOR

EGLENCE 0 0 0

DIGER

TEKNOLOJI BILISIM

SAVUNMA