Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 16:11:17

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 12.05.2014 16: 11: 17

HAFTALIK RAPOR

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09.05.2014 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 29318930,24 100 65,579955816804894201137067480 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 775,550 2,6452192956955580927771258300 1,7347336453747446038362637300

184,500 4,46 4,2 775,550 2,6452192956955580927771258300 1,7347336453747446038362637300 IMALAT SANAYII 7622063,18 25,997071235570428506875836140 17,048867829950381209211620820 GIDA, ICKI VE TUTUN 1630687,72 5,5618936525018315265789179100 3,6474873998883770532036105400

241,306 6,41 6,76 1630687,72 5,5618936525018315265789179100 3,6474873998883770532036105400 DOKUMA, GIYIM ESYASI VE DERI 442,800 1,5102870274437407304257769500 0,9904455653045411779752402500

205,000 1,95 2,16 442,800 1,5102870274437407304257769500 0,9904455653045411779752402500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2224488,22 7,5872079976680622573765501800 4,9756876525998025359323518500

423849,27 4,62 5,25 2224488,22 7,5872079976680622573765501800 4,9756876525998025359323518500 TAS VE TOPRAGA DAYALI 1325411,25 4,5206671565108236363810796400 2,9646515238646082957918601100

293538,51 3,87 4,52 1325411,25 4,5206671565108236363810796400 2,9646515238646082957918601100 METAL ANA SANAYI 808501,9 2,7576105041409587255118077600 1,8084397502152114295872174800

262500,62 2,35 3,08 808501,9 2,7576105041409587255118077600 1,8084397502152114295872174800 METAL ESYA, MAKINA VE GEREC YAPIM 1190174,09 4,059404897305011630601703700 2,6621559380778407167213405900

307000,33 3,75 3,88 1190174,09 4,059404897305011630601703700 2,6621559380778407167213405900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 7142,11 0,0243600634181938010573198900 0,0159753188265971467764876800

5579,78 2,08 1,28 7142,11 0,0243600634181938010573198900 0,0159753188265971467764876800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1331162,5 4,5402833224245224030383995300 2,9775157968037630890389922200 TOPTAN TICARET

PERAKENDE TICARET 1331162,5 4,5402833224245224030383995300 2,9775157968037630890389922200

27,250 41,43 48,85 1331162,5 4,5402833224245224030383995300 2,9775157968037630890389922200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3171650,61 10,817756937369076396424482910 7,0942802198959865919044474200 ULASTIRMA 1,233,500 4,2071794226554972696029717100 2,759066406511182346505101300

777,500 1,58 1,59 1,233,500 4,2071794226554972696029717100 2,759066406511182346505101300 HABERLESME 1938150,61 6,6105775147135791268215112100 4,3352138133848042453993461300

199500,05 9,33 9,72 1938150,61 6,6105775147135791268215112100 4,3352138133848042453993461300 DEPOLAMA

MALI KURULUSLAR 15974356,84 54,484787504989131554344187420 35,731099572651906164070543170 BANKALAR VE OZEL FINANS KURUMLARI 11149911,75 38,029735937596064214381104240 24,939884025123071383615565780

1964105,4 5,6 5,68 11149911,75 38,029735937596064214381104240 24,939884025123071383615565780 SIGORTA SIRKETLERI 3,19 0,0000108803424063810590109700 0,0000071353237428217849090800

0,7 1,2 4,56 3,19 0,0000108803424063810590109700 0,0000071353237428217849090800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3531561,9 12,045330000416822847899378200 7,8993220922616972021645836200

502144,18 7 7,03 3531561,9 12,045330000416822847899378200 7,8993220922616972021645836200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,292,880 4,4097106866338381110046940100 2,8918863199433947565054846900

556,000 2,14 2,33 1,292,880 4,4097106866338381110046940100 2,8918863199433947565054846900 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM