Is B Tıpı Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 18:16:37

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 06.01.2014 18: 16: 37

HAFTALIK RAPOR

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03/01/2014 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 42693409,36 100 16,378429405413306453843520160 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5363247,89 12,562238458812088648804036390 2,057497357716218483247870600 GIDA, ICKI VE TUTUN 3,217,750 7,5368775842361070223978008400 1,2344221745065305986576047700

30,500 3,217,750 7,5368775842361070223978008400 1,2344221745065305986576047700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,037,500 2,4301174714147963750253184300 0,3980150745242873113533571400

25,000 1,037,500 2,4301174714147963750253184300 0,3980150745242873113533571400 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 684497,89 1,6032870184439165623946787100 0,2625932324819926924097792900

273799,37 684497,89 1,6032870184439165623946787100 0,2625932324819926924097792900

METAL ESYA, MAKINA VE GEREC YAPIM 423,500 0,9919563847172686889862384100 0,162466876203407880827129400

35,000 423,500 0,9919563847172686889862384100 0,162466876203407880827129400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 888004,88 2,0799577576767225881723304900 0,3406644130034995768711908900 TOPTAN TICARET

PERAKENDE TICARET 888004,88 2,0799577576767225881723304900 0,3406644130034995768711908900

60000,33 888004,88 2,0799577576767225881723304900 0,3406644130034995768711908900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2082003,46 4,876639020426079178793417400 0,7987168793173243723101560100 ULASTIRMA 3,46 0,0000081042953745495859832200 0,000001327356296726779852800

0,54 3,46 0,0000081042953745495859832200 0,000001327356296726779852800 HABERLESME 2,082,000 4,8766309161307046292074341800 0,798715551961027645530303200

225,000 2,082,000 4,8766309161307046292074341800 0,798715551961027645530303200

DEPOLAMA

MALI KURULUSLAR 26621299,55 62,354588094671669013786159710 10,212702192122049412821047160 BANKALAR VE OZEL FINANS KURUMLARI 16786095,78 39,317768319826683431683657880 6,4396329280467708381842259700

3683091,50 16786095,78 39,317768319826683431683657880 6,4396329280467708381842259700

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8979203,01 21,031824688174774524495834270 3,444682559222992717309755800

2370001,15 8979203,01 21,031824688174774524495834270 3,444682559222992717309755800

DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,76 0,0000017801342441207183084500 0,0000002915580304948996208500

0,61 0,76 0,0000017801342441207183084500 0,0000002915580304948996208500 GAYRIMENKUL YATIRIM ORTAKLIKLARI 856,000 2,0049933065359669368883591100 0,3283864132942553624274445400

400,000 856,000 2,0049933065359669368883591100 0,3283864132942553624274445400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM