Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 16.06.2014 14:35:05

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 16.06.2014 14: 35: 05

HAFTALIK RAPOR

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13062014 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 1912435,07 100 14,607290706520560254239983400 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 795829,19 41,613396579262688379794248390 6,0785898111901834060583296300 GIDA, ICKI VE TUTUN 52,800 2,7608780464374144738937463600 0,403289482295618842329570500

3,000 52,800 2,7608780464374144738937463600 0,403289482295618842329570500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 47,800 2,4994312617369017396235052300 0,3650991904115640277150278400

200 47,800 2,4994312617369017396235052300 0,3650991904115640277150278400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,99 0,0000517664633707015213855100 0,0000075616777930428532936800

,47,99 0,0000517664633707015213855100 0,0000075616777930428532936800 TAS VE TOPRAGA DAYALI 426,425 22,297489033183228542237515020 3,2570590433316148644012708500

6,400 426,425 22,297489033183228542237515020 3,2570590433316148644012708500 METAL ANA SANAYI 79803,20 4,1728580097623915671029814400 0,6095415002563206363294541800

12000,9 79803,20 4,1728580097623915671029814400 0,6095415002563206363294541800 METAL ESYA, MAKINA VE GEREC YAPIM 189,000 9,882688461679381355415114830 1,4435930332172719924297125900

15,000 189,000 9,882688461679381355415114830 1,4435930332172719924297125900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 43922,66 2,2966876464987645306044298800 0,3354838411448198087355176700

8000,48 43922,66 2,2966876464987645306044298800 0,3354838411448198087355176700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 280,500 14,667164621698764392560527560 2,1424753746954750998758432800 TOPTAN TICARET 103,000 5,3858037648305623259669673400 0,7867200128115291810595788200

50,000 103,000 5,3858037648305623259669673400 0,7867200128115291810595788200 PERAKENDE TICARET 177,500 9,281360856868202066593560220 1,3557553618839459188162644700

14,000 177,500 9,281360856868202066593560220 1,3557553618839459188162644700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 231,800 12,120672938715770360768378920 1,7705019317447812055301977700 ULASTIRMA 231,800 12,120672938715770360768378920 1,7705019317447812055301977700

12,000 231,800 12,120672938715770360768378920 1,7705019317447812055301977700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 331232,26 17,319921873216851226222284240 2,529971338163026841731198900 BANKALAR VE OZEL FINANS KURUMLARI 189,150 9,890531865220396737443222060 1,4447387419737936368681488700

30,000 189,150 9,890531865220396737443222060 1,4447387419737936368681488700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 142081,93 7,4293727525086642549386003500 1,0852300756299688572452854700

27000,65 142081,93 7,4293727525086642549386003500 1,0852300756299688572452854700 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000172554877902338404618400 0,0000025205592643476177645600

0,3,33 0,0000172554877902338404618400 0,0000025205592643476177645600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 229150,96 11,982156340607161110050131010 1,7502684095822738923088961500 BILISIM