Is Yatırım Ortaklıgı A.s. Haftalık Rapor 30.06.2014 16:19:11

KAP : IS YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 30.06.2014 16: 19: 11

HAFTALIK RAPOR

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27/06/2014 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 30341109,70 100 12,240553623780514680266526430 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3647425,72 12,021398544958294653276969630 1,4714857352239906004374554900 GIDA, ICKI VE TUTUN 2,229,550 7,3482810023919461324118939500 0,8994702765238624909420578600 DOCO 17,000 105 131,15 2,229,550 7,3482810023919461324118939500 0,8994702765238624909420578600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,417,875 4,6731151695483306597714848900 0,5720151682295851312347649900 TUPRS 28,500 41,16 49,75 1,417,875 4,6731151695483306597714848900 0,5720151682295851312347649900 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,72 0,0000023730180178610935907900 0,0000002904705429782606326300 KRDMD 0,37 1,06 1,94 0,72 0,0000023730180178610935907900 0,0000002904705429782606326300 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 500,000 1,6479291790702038824901648200 0,2017156548460143282146751300 ODAS 100,000 4,94 5 500,000 1,6479291790702038824901648200 0,2017156548460143282146751300 INSAAT VE BAYINDIRLIK 118,000 0,388911286260568116267678900 0,0476048945436593814586633300 ANELE 100,000 1,175 1,18 118,000 0,388911286260568116267678900 0,0476048945436593814586633300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 904506,63 2,9811257364789132943281899800 0,3649062943660231778903394300 TOPTAN TICARET

PERAKENDE TICARET 904506,63 2,9811257364789132943281899800 0,3649062943660231778903394300 MGROS 45000,33 14,85 20,1 904506,63 2,9811257364789132943281899800 0,3649062943660231778903394300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1788253,54 5,8938303762831720027695625100 0,7214374677036065546412293600 ULASTIRMA 468253,54 1,5432973435378337529955273900 0,1889081389101287281544870200 PGSUS 5,000 29,43 28,05 140,250 0,4622441347291921890384912300 0,0565812411843070190642163700 THYAO 50000,54 6,91 6,56 328003,54 1,0810532088086415639570361500 0,1323268977258217090902706400 HABERLESME 1,320,000 4,3505330327453382497740351300 0,5325293287934778264867423400 TCELL 100,000 11,27 13,2 1,320,000 4,3505330327453382497740351300 0,5325293287934778264867423400 DEPOLAMA

MALI KURULUSLAR 17183756,92 56,635228869035070263102473140 6,9324655596650604937561499600 BANKALAR VE OZEL FINANS KURUMLARI 10543248,91 34,749055041978243795084396670 4,2534767161703535675875115800 HALKB 175,000 15,03 15,85 2,773,750 9,141887120891956038114189340 1,1190175952582644857709102700 YKBNK 150000,21 4,7 4,6 690000,97 2,2741454640994887540319594800 0,2783679950158701742040484100 GARAN 400,000 8,5 8,34 3,336,000 10,994983482756400303974379680 1,3458468491326075978483124600 AKBNK 249999,66 7,78 7,83 1957497,34 6,4516339690766155464643404300 0,7897157155948623141642270200 TSKB 1000000,36 1,57 1,69 1690000,6 5,5700026027723040070614160800 0,6817991554383142445827957900 ISATR 6 15,435 16,000 96,000 0,3164024023814791454381116500 0,0387294057304347510172176200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6640507,22 21,886171223328723537095942140 2,678988524783972269465999800 ISGSY 1909600,55 2,31 2,24 4277505,23 14,098051364284807289035970890 1,7256795371534022671864188500 KCHOL 70,000 9,73 10,3 721,000 2,3763138762192339985508176700 0,2908739742879526612855615300 SAHOL 150,000 9,31 9,94 1,491,000 4,914124811987347977585671500 0,6015160827508147267361612300 SISE 50000,66 2,48 3,02 151001,99 0,4976811708373342719234820900 0,0609189305918026142578581800 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,79 0,0000026037281029309221343300 0,0000003187107346567026385800 ISMEN 0,65 1,19 1,22 0,79 0,0000026037281029309221343300 0,0000003187107346567026385800 GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI