Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 15:08:08

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 17.03.2014 15: 08: 08

HAFTALIK RAPOR

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14.03.2014 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 25220932,70 100 64,882820212951041854993321540 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 524,550 2,0798199901623780947641163200 1,3494458649700718247044347700

134,500 4,64 3,9 524,550 2,0798199901623780947641163200 1,3494458649700718247044347700 IMALAT SANAYII 6719705,33 26,643365691229967875058006880 17,286967060119820667141771080 GIDA, ICKI VE TUTUN 1,522,420 6,0363350479897200629697568600 3,9165444166385220615127739700

255,600 6,46 5,96 1,522,420 6,0363350479897200629697568600 3,9165444166385220615127739700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2727855,51 10,815839138256770337442754450 7,0176214625971335661342989600

742099,27 3,51 3,68 2727855,51 10,815839138256770337442754450 7,0176214625971335661342989600 TAS VE TOPRAGA DAYALI 1029964,63 4,0837689955851632719356171900 2,6496644953177580554858984300

254538,51 3,82 4,05 1029964,63 4,0837689955851632719356171900 2,6496644953177580554858984300 METAL ANA SANAYI 507001,61 2,0102413183157179591538262200 1,3043012604092441462983246700

195000,62 2,13 2,6 507001,61 2,0102413183157179591538262200 1,3043012604092441462983246700 METAL ESYA, MAKINA VE GEREC YAPIM 932463,58 3,6971811910825962435560521500 2,3988354251571628377104750600

364500,33 2,84 2,56 932463,58 3,6971811910825962435560521500 2,3988354251571628377104750600 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 5412,38 0,0214598724971023771852814900 0,0139237704902234626681799400

5579,78 2,08 0,97 5412,38 0,0214598724971023771852814900 0,0139237704902234626681799400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,333,500 5,2872747247765345331578478900 3,4305329538415609155340077600 TOPTAN TICARET

PERAKENDE TICARET 1,333,500 5,2872747247765345331578478900 3,4305329538415609155340077600

30,000 41,43 44,45 1,333,500 5,2872747247765345331578478900 3,4305329538415609155340077600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2608955,54 10,344405462847930282927244800 6,7117419985583086860366866200 ULASTIRMA 931,655 3,6939752033833387930177538600 2,3967552899222043005338102700

673,500 1,51 1,38 931,655 3,6939752033833387930177538600 2,3967552899222043005338102700 HABERLESME 1677300,54 6,6504302594645914899094909400 4,3149867086361043855028763400

199500,05 9,08 8,41 1677300,54 6,6504302594645914899094909400 4,3149867086361043855028763400 DEPOLAMA

MALI KURULUSLAR 14028809,45 55,623674258486086836907502630 36,090208564971056298908241360 BANKALAR VE OZEL FINANS KURUMLARI 10428416,6 41,348259099077648306004162960 26,827916612439720751005657580

2304105,4 5,70 4,53 10428416,6 41,348259099077648306004162960 26,827916612439720751005657580 SIGORTA SIRKETLERI 10693,25 0,0423983130489063951231272300 0,0275092212288460976828151700

560,38 8,5 19,08 10693,25 0,0423983130489063951231272300 0,0275092212288460976828151700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2760989,6 10,947214493776433573370583550 7,1028614983230819164273519800

466144,18 7,29 5,92 2760989,6 10,947214493776433573370583550 7,1028614983230819164273519800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 828,710 3,2858023525830985624096288900 2,1319212329794075337924166300

377,000 2,53 2,2 828,710 3,2858023525830985624096288900 2,1319212329794075337924166300 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM