Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 17:09:51

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 04.08.2014 17: 09: 51

HAFTALIK RAPOR

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01.08.2014 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 29896206,25 100 63,687691181437971949902182140 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 639,885 2,1403551830259399551740783200 1,3631427991514621251036879600

159,000 4,26 44,02 639,885 2,1403551830259399551740783200 1,3631427991514621251036879600 IMALAT SANAYII 6046967,98 20,226539546301129762910971350 12,881816042939688601365487950 GIDA, ICKI VE TUTUN 1088059,52 3,6394568290750937671230442500 2,3178860259831005370316520500

118,001 8,52 9,22 1088059,52 3,6394568290750937671230442500 2,3178860259831005370316520500 DOKUMA, GIYIM ESYASI VE DERI 263,070 0,8799444243866226337664498800 0,5604162875716341862225668500

111,000 2,07 2,37 263,070 0,8799444243866226337664498800 0,5604162875716341862225668500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2132652,16 7,133521029946734462336671900 4,5431748439154095943186202900

359322,19 4,87 5,94 2132652,16 7,133521029946734462336671900 4,5431748439154095943186202900 TAS VE TOPRAGA DAYALI 950324,13 3,1787448950985210707127764700 2,0244692322360705162132467800

194413,64 3,82 4,89 950324,13 3,1787448950985210707127764700 2,0244692322360705162132467800 METAL ANA SANAYI 985277,8 3,2956616359977112480617837600 2,0989308051193487414230470200

217500,62 2,35 4,53 985277,8 3,2956616359977112480617837600 2,0989308051193487414230470200 METAL ESYA, MAKINA VE GEREC YAPIM 627584,37 2,0992107317964465809102450900 1,3369388481141250261563549600

39500,33 13,6 15,89 627584,37 2,0992107317964465809102450900 1,3369388481141250261563549600 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6584,14 0,022023329465088902375364100 0,0140261500575964553574160900

5579,78 2,08 1,18 6584,14 0,022023329465088902375364100 0,0140261500575964553574160900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1517037,5 5,0743478530825294931861128700 3,2317349901431291929205810700 TOPTAN TICARET

PERAKENDE TICARET 1517037,5 5,0743478530825294931861128700 3,2317349901431291929205810700

30,250 42,34 50,15 1517037,5 5,0743478530825294931861128700 3,2317349901431291929205810700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3599450,69 12,039824250275902481773920730 7,667886087303596366086618600 ULASTIRMA 1,536,550 5,1396153316275706386659009600 3,2733023403208062828915691600

805,000 1,97 1,91 1,536,550 5,1396153316275706386659009600 3,2733023403208062828915691600 HABERLESME 2062900,69 6,9002089186483318431080197700 4,3945837469827900831950494400

192500,05 9,19 10,72 2062900,69 6,9002089186483318431080197700 4,3945837469827900831950494400 DEPOLAMA

MALI KURULUSLAR 17311530,94 57,905443905612605947284699380 36,878640291847351203686044810 BANKALAR VE OZEL FINANS KURUMLARI 12,235,584 40,926878473083854912193081350 26,065383972140061971330290150

1985106,32 5,68 6,16 12,235,584 40,926878473083854912193081350 26,065383972140061971330290150 SIGORTA SIRKETLERI 3,8 0,0000127106428428523435143200 0,0000080951149609313487195300

0,76 1,18 5 3,8 0,0000127106428428523435143200 0,0000080951149609313487195300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3562143,14 11,915034002014887758542942220 7,588410059366571540054734600

480154,89 6,83 7,42 3562143,14 11,915034002014887758542942220 7,588410059366571540054734600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,513,800 5,0635187198710204242051614800 3,2248381652257567609523005400

704,000 1,99 2,15 1,513,800 5,0635187198710204242051614800 3,2248381652257567609523005400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM