Is B Tıpı Yatırım Ortaklıgı A.s. Haftalık Rapor 03.03.2014 16:40:49

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 03.03.2014 16: 40: 49

HAFTALIK RAPOR

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28/02/2014 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 36996407,12 100 14,154689274343705727831980100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5059700,43 13,676194052002312380219044360 1,9358227726172031550209876900 GIDA, ICKI VE TUTUN 2,989,000 8,079162904400431411405659760 1,1435804050859232846632645800 DOCO 24,500 122 2,989,000 8,079162904400431411405659760 1,1435804050859232846632645800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,478,200 3,9955231198677543366811128300 0,5655538825018440278987078300 TUPRS 38,000 38,9 1,478,200 3,9955231198677543366811128300 0,5655538825018440278987078300 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,43 0,0000011622750247213735386100 0,0000001645164182626119144900 KRDMD 0,37 1,15 0,43 0,0000011622750247213735386100 0,0000001645164182626119144900 METAL ESYA, MAKINA VE GEREC YAPIM 592,500 1,6015068654591019107587331600 0,2266883205130175798471007900 ARCLK 50,000 11,85 592,500 1,6015068654591019107587331600 0,2266883205130175798471007900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 784404,88 2,1202190727757349860193667400 0,30011042168677652853646500 TOPTAN TICARET

PERAKENDE TICARET 784404,88 2,1202190727757349860193667400 0,30011042168677652853646500 MGROS 53000,33 14,8 784404,88 2,1202190727757349860193667400 0,30011042168677652853646500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3222703,55 8,710855461036995962217641420 1,2329945236469866257985825700 ULASTIRMA 1082503,55 2,925969396133080503304830100 0,414161876285028441176194200 PGSUS 15,000 28,3 424,500 1,1474087162656350398600543900 0,1624121384941366458145051200 THYAO 100000,54 6,58 658003,55 1,7785606798674454634447757200 0,2517497377908917953616890800 HABERLESME 2,140,200 5,7848860649039154589128113200 0,8188326473619581846223883800 TTKOM 50,000 5,94 297,000 0,8027806566098789324815928200 0,1136311074976645083790530500 TCELL 160,000 11,52 1,843,200 4,9821054082940365264312184900 0,7052015398642936762433353200 DEPOLAMA

MALI KURULUSLAR 20938041,64 56,594797359879415231172858820 8,010817711735406327241554750 BANKALAR VE OZEL FINANS KURUMLARI 12591848,11 34,035326914739606206387751520 4,8175947682884635328177049500 ISATR 6 15,050 90,300 0,2440777551914884431080398400 0,0345484478351485020425201700 GARAN 700,000 6,06 4,242,000 11,465978267135038490191638910 1,622973595976743584323040600 TSKB 1549999,63 1,73 2681499,35 7,2479993565385978485794109200 1,0259317875244697162845128600 YKBNK 30000,21 3,31 99300,7 0,2684063338310458077800501800 0,0379920825464422021791105500 AKBNK 549999,66 5,72 3145998,06 8,503523192929984169770915850 1,2036472853309898918900830100 HALKB 215,000 10,85 2,332,750 6,3053420091134514469576958200 0,8925015690746696360984377500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8121192,74 21,951301145698928615314686270 3,1071384688491332404162789100 SISE 0,66 2,26 1,49 0,0000040274181089182478430900 0,000000570068519096027331600 SAHOL 275,000 7,83 2,153,250 5,8201597604216222604915479700 0,8238255293580676857481346500 ISGSY 1804000,49 2,56 4618241,25 12,482945262820969843408945600 1,7669221142387155261182271100 KCHOL 165,000 8,18 1,349,700 3,6481920950382275931663496100 0,5163902551838309325225855500 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,79 0,0000021353424872788025476800 0,0000003022510940173567731300 ISMEN 0,61 1,29 0,79 0,0000021353424872788025476800 0,0000003022510940173567731300 GAYRIMENKUL YATIRIM ORTAKLIKLARI 225,000 0,6081671640983931306678733500 0,0860841723467155366507977700 EKGYO 100,000 2,25 225,000 0,6081671640983931306678733500 0,0860841723467155366507977700 MENKUL KIYMET YAT