Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 16:48:11

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 13.01.2014 16: 48: 11

HAFTALIK RAPOR

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10012014 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 2193368,24 100 16,962383942899238522781030740 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 370303,28 16,882859578563059707657661720 2,8637354622564064912730615700 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 0,88 0,0000401209420265882941753500 0,0000068054682280579251480600

,47,88 0,0000401209420265882941753500 0,0000068054682280579251480600 TAS VE TOPRAGA DAYALI 79,000 3,601766386477812772560251900 0,6109454432006546439733719400

100,000 79,000 3,601766386477812772560251900 0,6109454432006546439733719400 METAL ANA SANAYI 95802,4 4,3678210641000254476193199600 0,7408865788314733729594249200

20000,9 95802,4 4,3678210641000254476193199600 0,7408865788314733729594249200 METAL ESYA, MAKINA VE GEREC YAPIM 195,500 8,913232007043194899183914510 1,5118966347560504164151166500

23,000 195,500 8,913232007043194899183914510 1,5118966347560504164151166500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,85 0,0001299371417906552709088200 0,000022040436874960325763600

,43 2,85 0,0001299371417906552709088200 0,000022040436874960325763600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 354,200 16,148679165701788405580268640 2,7392009617933148720932701600 TOPTAN TICARET 205,200 9,355474208927179505434983410 1,5869114549971434549789357300

90,000 205,200 9,355474208927179505434983410 1,5869114549971434549789357300 PERAKENDE TICARET 149,000 6,7932049567746089001452852300 1,1522895067961714171143344300

10,000 149,000 6,7932049567746089001452852300 1,1522895067961714171143344300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 78,800 3,5926479905626790693385803700 0,6093987458760960246215406200 ULASTIRMA 78,800 3,5926479905626790693385803700 0,6093987458760960246215406200

2,000 78,800 3,5926479905626790693385803700 0,6093987458760960246215406200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1010382,11 46,065320522740859966131359680 7,8137765315944631969508142900 BANKALAR VE OZEL FINANS KURUMLARI 753,300 34,344438214351093184425794370 5,8256354729500397886726719700

150,000 753,300 34,344438214351093184425794370 5,8256354729500397886726719700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 257081,76 11,720866351196915297724927390 1,9881383519241054306942766200

38000,65 257081,76 11,720866351196915297724927390 1,9881383519241054306942766200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,35 0,0000159571928514839806379300 0,000002706720317977583865700

0,29,35 0,0000159571928514839806379300 0,000002706720317977583865700 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 379,680 17,310362805289822196021220770 2