Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 17:36:16

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 06.01.2014 17: 36: 16

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

03012014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 24481475,47 100 61,882501285063852436576885320 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 466,600 1,9059308764775197595555706100 1,1794376991286299112472069800

82,500 5,66 5,71 466,600 1,9059308764775197595555706100 1,1794376991286299112472069800 IMALAT SANAYII 7144908,12 29,184957127095902116393150550 18,060381469220456016598903670 GIDA, ICKI VE TUTUN 1548257,5 6,3242001157048725870769585600 3,9135732178710774213733873900

232,550 6,66 6,75 1548257,5 6,3242001157048725870769585600 3,9135732178710774213733873900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2372328,18 9,690299030003684659452431280 5,996599421768560186975242300

724592,27 3,27 3,30 2372328,18 9,690299030003684659452431280 5,996599421768560186975242300 TAS VE TOPRAGA DAYALI 1077286,89 4,4004165162354080940530828200 2,7230878072075384205925409900

247363,51 4,36 3,88 1077286,89 4,4004165162354080940530828200 2,7230878072075384205925409900 METAL ANA SANAYI 500001,55 2,0423668933382306470926116900 1,2638677190157492606085853400

200000,62 2,5 2,11 500001,55 2,0423668933382306470926116900 1,2638677190157492606085853400 METAL ESYA, MAKINA VE GEREC YAPIM