Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 18:02:05

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 03.02.2014 18: 02: 05

HAFTALIK RAPOR

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31012014 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 2629406,15 100 19,666790655017849515459662300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 281731,43 10,714641022650684832390766260 2,1072260193613738294159149800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,79 0,0000300448068853874096247900 0,0000059088492728535304890900 DEVA,47 1,85 1,68,79 0,0000300448068853874096247900 0,0000059088492728535304890900 TAS VE TOPRAGA DAYALI 53,000 2,0156642593994084938152289600 0,3964164702040976150905260900 ASLAN 2,000 27,25 26,5 53,000 2,0156642593994084938152289600 0,3964164702040976150905260900 METAL ANA SANAYI 2,44 0,0000927966187346142778284700 0,0000182501167414716637890700 EREGL,9 2,58 2,71 2,44 0,0000927966187346142778284700 0,0000182501167414716637890700 METAL ESYA, MAKINA VE GEREC YAPIM 228728,2 8,698853921825656336888084030 1,7107853901912618891311107400 VESTL 25,663 1,52 1,4 35928,2 1,3663997857462986461791001700 0,2687269853733369798961403700 OTKAR 4,000 53,42 48,2 192,800 7,3324541360793576907089838500 1,4420584048179249092349703700 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,77 0,0001053469811044596514692100 0,0000207183702351952904490700 ENKAI,43 6,68 6,44 2,77 0,0001053469811044596514692100 0,0000207183702351952904490700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 451,650 17,176882316183827287389587950 3,3781414861826544878421907100 TOPTAN TICARET 247,250 9,403263927103844341430478510 1,8493202312823233081345768900 AKPAZ 115,000 2,3 2,15 247,250 9,403263927103844341430478510 1,8493202312823233081345768900 PERAKENDE TICARET 204,400 7,7736183890799829459591094400 1,5288212549003311797076138200 MGROS 14,000 15,19 14,6 204,400 7,7736183890799829459591094400 1,5288212549003311797076138200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 524,800 19,958879308166218444419474720 3,9252710106247250641416620900 ULASTIRMA 524,800 19,958879308166218444419474720 3,9252710106247250641416620900 THYAO 20,000 6,78 6,74 134,800 5,1266328710762314144583559300 1,0082441544058935568717531400 PGSUS 15,000 31,32 26 390,000 14,832246437089987029961118790 2,9170268562188315072699089500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1098221,95 41,766919500055174055175918710 8,214212621125678883680509180 BANKALAR VE OZEL FINANS KURUMLARI 680,560 25,882650346733234802847023080 5,090286659662276847660536500 AKBNK 36,000 6,46 5,76 207,360 7,8861913363973838731608656200 1,5509607407834279521730469700 GARAN 35,000 6,64 5,96 208,600 7,933350273787105883204844560 1,5602353902749955190166743800 ISCTR 30,000 4,49 4,05 121,500 4,620815236170342113180194700 0,9087660590527898157263947100 YKBNK 45,000 3,68 3,18 143,100 5,442293500378402933301118200 1,0703244695510635607444204400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 417661,62 15,884256602959569406955254900 3,1239234932099083123933126900 SISE,65 2,72 2,5 1,62 0,0000616108698156045615090700 0,0000121168807873705308763500 ECZYT 23,000 5,18 4,92 113,160 4,3036333508233408520779492400 0,8463865616659563419555458900 SAHOL 25,000 8,31 7,47 186,750 7,1023641592988591739621511100 1,3968070907663250871350140900 TKFEN 25,000 4,72 4,71 117,750 4,4781974819675537763536454800 0,8807177238968395127718763600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000125503623698453736407400 0,0000024682534937236266600 HLGYO 0,29 1,22 1,14,33 0,0000125