Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 16:00:19

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 20.01.2014 16: 00: 19

HAFTALIK RAPOR

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17.01.2014 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 25047758,50 100 62,805768127529093978166365160 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 474,800 1,8955787999952171368947045700 1,1905328257995945553704292600

84,000 6 5,65 474,800 1,8955787999952171368947045700 1,1905328257995945553704292600 IMALAT SANAYII 7323109,52 29,236586259804445176202094090 18,362262574737810658326364050 GIDA, ICKI VE TUTUN 1,452,508 5,798954026165654703194299800 3,6420776194956139183487604600

239,800 6,64 6,06 1,452,508 5,798954026165654703194299800 3,6420776194956139183487604600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2529057,76 10,096942446965863232831792110 6,3414622612114423233221015100

756749,27 3,26 3,34 2529057,76 10,096942446965863232831792110 6,3414622612114423233221015100 TAS VE TOPRAGA DAYALI 1139933,17 4,5510386488275986851278528600 2,8583147811768947055984708300

255013,51 3,89 4,47 1139933,17 4,5510386488275986851278528600 2,8583147811768947055984708300 METAL ANA SANAYI 528451,68 2,109776329885965644390894300 1,3250612297576728856452324500

195000,62 2,13 2,71 528451,68 2,109776329885965644390894300 1,3250612297576728856452324500 METAL ESYA, MAKINA VE GEREC YAPIM 1673158,91 6,6798748079593629106572550200 4,195346683096186825411798800

790500,33 2,27 2,12 1673158,91 6,6798748079593629106572550200 4,195346683096186825411798800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6081,96 0,0242814541668469056821990700 0,0152501538020221190016443500

5579,78 2,08 1,09 6081,96 0,0242814541668469056821990700 0,0152501538020221190016443500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 815,625 3,2562793992125083767475640600 2,0451312890539054532940319400 TOPTAN TICARET

PERAKENDE TICARET 815,625 3,2562793992125083767475640600 2,0451312890539054532940319400

21,750 42,26 37,5 815,625 3,2562793992125083767475640600 2,0451312890539054532940319400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2896010,55 11,561954935009454039570047750 7,2615746074914448569404429200 ULASTIRMA 1,268,880 5,0658425184033932617164126700 3,1816413058142155421618160900

953,000 1,44 1,33 1,268,880 5,0658425184033932617164126700 3,1816413058142155421618160900 HABERLESME 1627130,55 6,4961124166060607778536350900 4,0799333016772293147786268300

187500,05 9,12 8,68 1627130,55 6,4961124166060607778536350900 4,0799333016772293147786268300 DEPOLAMA

MALI KURULUSLAR 13532131,47 54,025319151811528364903390460 33,931016676644316335233452640 BANKALAR VE OZEL FINANS KURUMLARI 10048044,8 40,115544870013019328655695880 25,194876094155269406483053520

1954605,4 6,25 5,14 10048044,8 40,115544870013019328655695880 25,194876094155269406483053520 SIGORTA SIRKETLERI 11253,06 0,0449264152718495748831177800 0,0282163802036486636631355600

560,38 8,5 20,08 11253,06 0,0449264152718495748831177800 0,0282163802036486636631355600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2660883,61 10,623240438860028133854771880 6,6720077576603333972839357600

436144,18 7,33 6,10 2660883,61 10,623240438860028133854771880 6,6720077576603333972839357600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 811,950 3,2416074276666313275098049200 2,035916444625064867803327800

385,000 2,54 2,11 811,950 3,2416074276666313275098049200 2,035916444625064867803327800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM