Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 15:02:34

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 14.07.2014 15: 02: 34

HAFTALIK RAPOR

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11.07.2014 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 28671652,04 100 62,516215686372624384872366770 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 832,950 2,9051343077055562648353066400 1,8161800297840137111743295900

208,500 3,88 3,99 832,950 2,9051343077055562648353066400 1,8161800297840137111743295900 IMALAT SANAYII 6711567,60 23,408374204027902955814470750 14,634029706063294821866124560 GIDA, ICKI VE TUTUN 1390158,16 4,8485457275380634118493578100 3,0311273046801004839916891400

181,561 6,59 7,66 1390158,16 4,8485457275380634118493578100 3,0311273046801004839916891400 DOKUMA, GIYIM ESYASI VE DERI 254,100 0,8862412240686497951793642100 0,554044475140306001571999700

110,000 2,07 2,31 254,100 0,8862412240686497951793642100 0,554044475140306001571999700 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2306157,31 8,043335998855823167976755340 5,028389281424360335152060600

440995,19 4,36 5,23 2306157,31 8,043335998855823167976755340 5,028389281424360335152060600 TAS VE TOPRAGA DAYALI 1041350,28 3,6319856231067737246437369900 2,2705799658394753798610087700

209413,64 3,86 4,97 1041350,28 3,6319856231067737246437369900 2,2705799658394753798610087700 METAL ANA SANAYI 1126127,65 3,9276692128829281090842925800 2,4554301565731452885917840500

262500,62 2,35 4,29 1126127,65 3,9276692128829281090842925800 2,4554301565731452885917840500 METAL ESYA, MAKINA VE GEREC YAPIM 593674,2 2,0705964175756647470809638100 1,2944585224059073326975823100

39500,33 13,6 15,03 593674,2 2,0705964175756647470809638100 1,2944585224059073326975823100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6472,54 0,02257470197730538585316900 0,0141128493786880606352413700

5579,78 2,08 1,16 6472,54 0,02257470197730538585316900 0,0141128493786880606352413700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,518,550 5,2963463628864547283338194400 3,3110753157194477712993315400 TOPTAN TICARET

PERAKENDE TICARET 1,518,550 5,2963463628864547283338194400 3,3110753157194477712993315400

30,250 42,34 50,2 1,518,550 5,2963463628864547283338194400 3,3110753157194477712993315400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3417650,62 11,919964064965682389050086980 7,4519104445920558569943555600 ULASTIRMA 1,561,625 5,4465818635820749169499198500 3,4049968653718235328802598600

785,000 2 1,99 1,561,625 5,4465818635820749169499198500 3,4049968653718235328802598600 HABERLESME 1856025,62 6,4733822013836074721001671300 4,046913579220232324114095700

192500,05 9,19 9,64 1856025,62 6,4733822013836074721001671300 4,046913579220232324114095700 DEPOLAMA

MALI KURULUSLAR 16184461,28 56,447606358437098276113147190 35,288907340835124162902984150 BANKALAR VE OZEL FINANS KURUMLARI 11321685,1 39,487383162313237950414244770 24,686017626656130922622139230

1948856,32 5,62 5,81 11321685,1 39,487383162313237950414244770 24,686017626656130922622139230 SIGORTA SIRKETLERI 3,83 0,0000133581420235455675542600 0,0000083510048791317276112600

0,76 1,18 5,04 3,83 0,0000133581420235455675542600 0,0000083510048791317276112600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3435672,35 11,982819633856019689613950830 7,4912053676104356558047064200

480154,89 6,83 7,16 3435672,35 11,982819633856019689613950830 7,4912053676104356558047064200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,427,100 4,9773902041258170905173973400 3,1116759955636784527485272400

685,000 2,01 2,08 1,427,100 4,9773902041258170905173973400 3,1116759955636784527485272400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM