Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 16:19:53

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 13.01.2014 16: 19: 53

HAFTALIK RAPOR

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10/01/2013 DONEMINE 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 5469564,32 100 53,840126391328364635024422940 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2240158,39 40,956797633929277935614440310 22,051191611948108379156833630 GIDA, ICKI VE TUTUN 521,500 9,534580260681530846317938540 5,1334300632335816753253276600

35,000 521,500 9,534580260681530846317938540 5,1334300632335816753253276600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 422,000 7,7154225695256107711335955200 4,153993263057663407454052300

200,000 422,000 7,7154225695256107711335955200 4,153993263057663407454052300 TAS VE TOPRAGA DAYALI 630450,34 11,526518441234822154902458480 6,2058920972806003195141369800

257000,15 630450,34 11,526518441234822154902458480 6,2058920972806003195141369800 METAL ANA SANAYI 210,000 3,8394282928918916159669551200 2,0671530455974154397283198600

200,000 210,000 3,8394282928918916159669551200 2,0671530455974154397283198600 METAL ESYA, MAKINA VE GEREC YAPIM 456208,05 8,340848069595422547293492660 4,4907231427788475371349968300

160,073 456208,05 8,340848069595422547293492660 4,4907231427788475371349968300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 418200,64 7,6459589015309358314667373700 4,1165939364132777106679275900

170000,57 418200,64 7,6459589015309358314667373700 4,1165939364132777106679275900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 364,000 6,655009041012612134342722200 3,5830652790355200955290877600 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 364,000 6,655009041012612134342722200 3,5830652790355200955290877600

400,000 364,000 6,655009041012612134342722200 3,5830652790355200955290877600 ULASTIRMA, HABERLESME VE DEPOLAMA 1,168,000 21,354534505227282892616207500 11,497308367894196350488940950 ULASTIRMA

HABERLESME 1,168,000 21,354534505227282892616207500 11,497308367894196350488940950

155,000 1,168,000 21,354534505227282892616207500 11,497308367894196350488940950 DEPOLAMA

MALI KURULUSLAR 1279205,29 23,387699918299891205959892620 12,591967196037262099181633010 BANKALAR VE OZEL FINANS KURUMLARI 687,000 12,560415415317759715091896020 6,7625435348829733671112178400

100,000 687,000 12,560415415317759715091896020 6,7625435348829733671112178400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,59 0,0000107869652038391240639100 0,0000058077156995355957592400

0,61 0,59 0,0000107869652038391240639100 0,0000058077156995355957592400 HOLDINGLER VE YATIRIM SIRKETLERI 592204,70 10,827273716016927651743932690 5,8294178534385891964746559300

70000,71 592204,70 10,827273716016927651743932690 5,8294178534385891964746559300 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA