Is B Tıpı Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 18:13:34

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 03.02.2014 18: 13: 34

HAFTALIK RAPOR

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31/01/2014 TARIHINE 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 39448966,70 100 15,174671375223290761772691920 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5614245,65 14,231667188382908898853363380 2,1596087270525866001445234800 GIDA, ICKI VE TUTUN 2,825,000 7,1611508141225914543409320800 1,0866811027272305310346152800 DOCO 25,000 113 2,825,000 7,1611508141225914543409320800 1,0866811027272305310346152800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,378,250 3,4937543750670660785647396900 0,5301657450739134440348525700 TUPRS 37,000 37,25 1,378,250 3,4937543750670660785647396900 0,5301657450739134440348525700 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 741995,65 1,8809000895833350179993434400 0,2854204074905515718849113400 KRDMD 0,37 0,97 0,36 0,0000009125714311802240437400 0,0000001384797157457709703300 EREGL 273,799 2,71 741995,29 1,880899177011903837775299700 0,2854202690108358261139410100 METAL ESYA, MAKINA VE GEREC YAPIM 669,000 1,6958619096099163479483481600 0,2573414717608910531901442900 ARCLK 60,000 11,15 669,000 1,6958619096099163479483481600 0,2573414717608910531901442900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 773804,82 1,9615338112265434825698489100 0,2976563097675207540409716400 TOPTAN TICARET

PERAKENDE TICARET 773804,82 1,9615338112265434825698489100 0,2976563097675207540409716400 MGROS 53000,33 14,6 773804,82 1,9615338112265434825698489100 0,2976563097675207540409716400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2062403,64 5,2280295595169543439524361500 0,7933363050562315661327162900 ULASTIRMA 3,64 0,0000092271111374889319978100 0,0000014001837925405731444100 THYAO 0,54 6,74 3,64 0,0000092271111374889319978100 0,0000014001837925405731444100 HABERLESME 2,062,400 5,2280203324058168550204383400 0,7933349048724390255595718800 TTKOM 50,000 5,6 280,000 0,7097777798068409229081277800 0,1077064455800440880317494800 TCELL 160,000 11,14 1,782,400 4,5182425525989759321123105600 0,685628459292394937527822400 DEPOLAMA

MALI KURULUSLAR 24254821,65 61,484048072671064410921566670 9,330002243212143408382082670 BANKALAR VE OZEL FINANS KURUMLARI 15130048,07 38,353471169626351708725491150 5,8200132109818074451417189400 YKBNK 325000,21 3,18 1033500,67 2,6198421820767234443177443200 0,3975524416796217986084002400 TSKB 1584999,63 1,7 2694499,36 6,8303420479705492514205701600 1,0364819595832272284761879700 ISATR 6 16,675 100,050 0,2536188102488372654891363700 0,038485821001012182169916200 HALKB 240,000 11,15 2,676,000 6,7834476384396653917933926500 1,0293658870435642127605771600 GARAN 650,000 5,96 3,874,000 9,820282567756077626236025090 1,49019560777532427512499100 AKBNK 824999,66 5,76 4751998,04 12,045937923134498729468622560 1,8279314938990577480016463600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8909772,87 22,585567165185089626187851460 3,4272855955471722462470471600 SISE 0,66 2,5 1,65 0,0000041826190595760268671400 0,0000006346986971681169473300 SAHOL 300,000 7,47 2,241,000 5,6807571590968946722754084200 0,8620362305174242902826806500 KCHOL 265,000 7,66 2,029,900 5,145635411535379962182887800 0,7808332638676124796273152400 ISGSY 1863000,49 2,49 4638871,22 11,759170411933755415702688100 1,7844154664634383082201039400 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,71 0,0000017997936559387751973700 0,0000002731127727208260803700 ISMEN 0,61 1,16 0,71 0,0000017997936559387751973700 0,0000002731127727208260803700 GAYRIMENKUL YATIRIM ORTAKLIKLARI 215000,00 0,5450079380659671372330266900 0,0827031635703909961672362100 EKGYO 100,000 2,15 215000,00 0,5450079380659671372330266900 0,0827031635703909961672362100 MENKUL KIYMET YATIRIM ORTAKLIGI