Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 15:01:31

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 21.07.2014 15: 01: 31

HAFTALIK RAPOR

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18.07.2014 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 29574169,04 100 63,695290810442443162462416880 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 684,255 2,3136913807266180419451609400 1,4737124534099604222094052500

159,000 4,26 4,3 684,255 2,3136913807266180419451609400 1,4737124534099604222094052500 IMALAT SANAYII 6629809,63 22,417568591810551171448907090 14,278935507184137412343031160 GIDA, ICKI VE TUTUN 1,383,937 4,6795465263222827646352020700 2,9806507685509355384048602800

182,145 6,58 7,6 1,383,937 4,6795465263222827646352020700 2,9806507685509355384048602800 DOKUMA, GIYIM ESYASI VE DERI 255,300 0,8632533331864664286100935900 0,5498517210039574366136325800

111,000 2,07 2,3 255,300 0,8632533331864664286100935900 0,5498517210039574366136325800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2150119,07 7,2702602973963389505262664200 4,630813439102735722410057300

368050,19 4,81 5,84 2150119,07 7,2702602973963389505262664200 4,630813439102735722410057300 TAS VE TOPRAGA DAYALI 1048801,63 3,5463435289811950030025256100 2,258853823921879341837052600

209413,64 3,86 5,01 1048801,63 3,5463435289811950030025256100 2,258853823921879341837052600 METAL ANA SANAYI 1157627,73 3,9143203936998934526952984500 2,4932377580196026962932172700

262500,62 2,35 4,41 1157627,73 3,9143203936998934526952984500 2,4932377580196026962932172700 METAL ESYA, MAKINA VE GEREC YAPIM 634024,2 2,1438445122243745719795209500 1,3655279965850266767842111400

39500,33 13,6 16,05 634024,2 2,1438445122243745719795209500 1,3655279965850266767842111400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6584,14 0,0222631445404086998482916600 0,0141805746585624610916775700

5579,78 2,08 1,18 6584,14 0,0222631445404086998482916600 0,0141805746585624610916775700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,597,200 5,4006589258340155886253093500 3,4399654084900932932208928800 TOPTAN TICARET

PERAKENDE TICARET 1,597,200 5,4006589258340155886253093500 3,4399654084900932932208928800

30,250 42,34 52,8 1,597,200 5,4006589258340155886253093500 3,4399654084900932932208928800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3506454,80 11,856477844761788106692988590 7,5520180430966994618471120200 ULASTIRMA 1564404,15 5,2897653620769322552029343500 3,3693314305649556610330150900

795,005 1,99 1,97 1564404,15 5,2897653620769322552029343500 3,3693314305649556610330150900 HABERLESME 1942050,65 6,5667124826848558514900542400 4,1826866125317438008140969300

192500,05 9,19 10,09 1942050,65 6,5667124826848558514900542400 4,1826866125317438008140969300 DEPOLAMA

MALI KURULUSLAR 16765210,47 56,688694946338211638219539980 36,108029102714712603796452180 BANKALAR VE OZEL FINANS KURUMLARI 11695529,83 39,546435993455726862917802540 25,189217411197108295985405410

1907611,32 5,68 6,13 11695529,83 39,546435993455726862917802540 25,189217411197108295985405410 SIGORTA SIRKETLERI 3,9 0,0000131871837032010147731300 0,0000083996150094611594312300

0,76 1,18 5,13 3,9 0,0000131871837032010147731300 0,0000083996150094611594312300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3566306,74 12,058856954447163733395634910 7,6809240055503837558492778600

480154,89 6,83 7,43 3566306,74 12,058856954447163733395634910 7,6809240055503837558492778600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,503,370 5,083388811251617840891329400 3,2378792863522110908023376800

697,000 2 2,16 1,503,370 5,083388811251617840891329400 3,2378792863522110908023376800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM