Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 16:48:36

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 20.01.2014 16: 48: 36

HAFTALIK RAPOR

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17012014 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 2570968,16 100 18,976527752113139297225742690 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 482103,28 18,751818381134677296042437180 3,558444019121874845112599700 GIDA, ICKI VE TUTUN 67,500 2,6254700875019782430911163100 0,4982230597782420232550595400

5,000 67,500 2,6254700875019782430911163100 0,4982230597782420232550595400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,84 0,0000326725166444690625806900 0,000006200109188351456289400

0,47 0,84 0,0000326725166444690625806900 0,000006200109188351456289400 TAS VE TOPRAGA DAYALI 27,700 1,0774151322045155160536877300 0,2044559815682563562098540600

1,000 27,700 1,0774151322045155160536877300 0,2044559815682563562098540600 METAL ANA SANAYI 95602,44 3,7185384668474462943173905400 0,7056494841343080938328953200

20000,9 95602,44 3,7185384668474462943173905400 0,7056494841343080938328953200 METAL ESYA, MAKINA VE GEREC YAPIM 291,300 11,330362022064092773517661920 2,1501092935318800203585013800

31,000 291,300 11,330362022064092773517661920 2,1501092935318800203585013800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,88 0,0001120200570667510717052200 0,0000212575172172049929922200

0,43 2,88 0,0001120200570667510717052200 0,0000212575172172049929922200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 428,600 16,670762659308857407242258500 3,1635319025326597209943484200 TOPTAN TICARET 227,000 8,829358664636282387876791130 1,6755056973283102115392372600

100,000 227,000 8,829358664636282387876791130 1,6755056973283102115392372600 PERAKENDE TICARET 201,600 7,8414039946725750193654673700 1,4880262052043495094551111500

14,000 201,600 7,8414039946725750193654673700 1,4880262052043495094551111500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 108,000 4,2007521400031651889457860900 0,7971568956451872372080952600 ULASTIRMA 108,000 4,2007521400031651889457860900 0,7971568956451872372080952600

3,000 108,000 4,2007521400031651889457860900 0,7971568956451872372080952600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1222502,00 47,550258265353235646450012820 9,023387955926228591308989560 BANKALAR VE OZEL FINANS KURUMLARI 789,980 30,726946069997226258920297170 5,8309074483498612374967693900

159,000 789,980 30,726946069997226258920297170 5,8309074483498612374967693900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 432521,66 16,823298970765939007194861570 3,1924779980083625448894363700

54000,65 432521,66 16,823298970765939007194861570 3,1924779980083625448894363700 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000132245900703803348540900 0,000002509568004808922783800

0,29 0,34 0,0000132245900703803348540900 0,000002509568004808922783800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 329,760 12,826296534142997710247800190 2,4339857213699716976087175300 BILISIM