Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 30.06.2014 17:24:53

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 30.06.2014 17: 24: 53

HAFTALIK RAPOR

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27062014 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 2063485,12 100 15,695706608962661779071800270 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 883520,06 42,816885444756684264338189170 6,7204127185046468727650547400 GIDA, ICKI VE TUTUN 70,800 3,4310884684256894471814751900 0,538533579498046709422495600 ULKER 4,000 70,800 3,4310884684256894471814751900 0,538533579498046709422495600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 95,000 4,6038616454864477045514144500 0,7226086165581135225301847700 KARTN 400 95,000 4,6038616454864477045514144500 0,7226086165581135225301847700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,96 0,0000465232334701788399617800 0,0000073021502304819892803100 DEVA,47,96 0,0000465232334701788399617800 0,0000073021502304819892803100 TAS VE TOPRAGA DAYALI 481435,8 23,331198046148256208409198510 3,6619963936794592653698687300 GOLTS 4,000 214,800 10,409573488952515441448882360 1,6338561140703451014682493600 KONYA 600 160,200 7,7635645853360939186224904800 1,2185463197116819611509010600 AFYON 2,039 106435,8 5,1580599718596468483378256700 0,8095939598974322027507183200 METAL ANA SANAYI 118983,3 5,766133171825343717525813800 0,9050353453317788282659550900 EREGL,9 3,3 0,0001599236150537397623686300 0,0000251011414172818381510500 BRSAN 18,000 118,980 5,7659732482102899777634451800 0,9050102441903615464278040400 METAL ESYA, MAKINA VE GEREC YAPIM 117,300 5,6845575896374770078303254300 0,8922314812870180651872702500 ARCLK 6,000 77,400 3,7509356985331689719187313500 0,5887358623326103857245926500 TOASO 3,000 39,900 1,9336218911043080359115940700 0,303495618954407679462677600 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,77 0,0001342389132420785278063900 0,0000210697459775365732358800 ENKAI,48 2,77 0,0001342389132420785278063900 0,0000210697459775365732358800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 257,700 12,488580484651132352241047420 1,9601709524950089974318801600 TOPTAN TICARET 60,000 2,9077020918861774976114196500 0,4563843894051243300190640700 AKPAZ 30,000 60,000 2,9077020918861774976114196500 0,4563843894051243300190640700 PERAKENDE TICARET 197,700 9,580878392764954854629627760 1,503786563089884667412816100 MGROS 3,000 60,300 2,9222406023456083850994767500 0,4586663113521499516691593900 TKNSA 12,000 137,400 6,6586377904193464695301510100 1,0451202517377347157436567100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 164,680 7,980673008196928505110809810 1,2526230207872645777923245100 ULASTIRMA 164,680 7,980673008196928505110809810 1,2526230207872645777923245100 THYAO 8,000 52,480 2,5432700963697765845774550600 0,399184212599682080656674700 PGSUS 4,000 112,200 5,4374029118271519205333547500 0,853438808187582497135649800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 495502,29 24,012884086123189490215466150 3,7689918345081807209860331400 BANKALAR VE OZEL FINANS KURUMLARI 231,900 11,238268585140076028268136970 1,7639256650508055355236826100 AKBNK 5,000 39,150 1,8972756149557308171914513200 0,297790814086843625337439300 GARAN 5,000 41,700 2,0208529538608933608399366600 0,3171871506365614093632495300 ISCTR 10,000 57,500 2,7865478380575867685442771700 0,4373683731799108162682697300 YKBNK 10,000 46,000 2,2292382704460694148354217400 0,3498946985439286530146157800 HALKB 3,000 47,550 2,3043539078197956668570500800 0,3616846286035610315401082700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 263601,96 12,774599508621608087971092320 2,0050636593432334572785354200 SISE,65 1,96 0,0000949849350016151315886400 0,0000149085567205673947806200 ECZYT 10,000 53,000 2,568470181166123456223420700 0,4031395439745264915168399200 TAVHL 6,000 98,400 4,7686314306933310960827282300 0,7484703986244039012312650700 TKFEN 22,000 112,200 5,4374029118271519205333547500 0,853438808187582497135649800 DIGER MALI KURULUSLAR