Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 16:31:38

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 23.06.2014 16: 31: 38

HAFTALIK RAPOR

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20.06.2014 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 27487442,89 100 60,808633362301007838531959720 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 813,915 2,9610429870000904984144925700 1,8005697736650113252822383600

197,000 3,93 4,13 813,915 2,9610429870000904984144925700 1,8005697736650113252822383600 IMALAT SANAYII 7371497,70 26,817691734729421387803745610 16,307471843203714828688464900 GIDA, ICKI VE TUTUN 1239997,5 4,5111417055498973698822662700 2,7431636201816895877599778300

183,500 6,44 6,76 1239997,5 4,5111417055498973698822662700 2,7431636201816895877599778300 DOKUMA, GIYIM ESYASI VE DERI 503,980 1,8334917584616398633652604600 1,1149212811309441498384259900

223,000 2,06 2,26 503,980 1,8334917584616398633652604600 1,1149212811309441498384259900 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2434836,13 8,857994320329445530318662540 5,3864252895025796202998794700

484251,27 4,22 5,03 2434836,13 8,857994320329445530318662540 5,3864252895025796202998794700 TAS VE TOPRAGA DAYALI 1475127,16 5,3665492490633056482177560600 3,2633252570702234848005313400

324913,63 3,85 4,54 1475127,16 5,3665492490633056482177560600 3,2633252570702234848005313400 METAL ANA SANAYI 968627,28 3,5238901045698543696001108800 2,1428294137782883362234751500

262500,62 2,35 3,69 968627,28 3,5238901045698543696001108800 2,1428294137782883362234751500 METAL ESYA, MAKINA VE GEREC YAPIM 748929,63 2,7246245967552786064196894100 1,6568069815399896497661751200

66500,33 10,02 11,26 748929,63 2,7246245967552786064196894100 1,6568069815399896497661751200 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6472,54 0,0235472612927364230350930300 0,0143187677863631121226937700

5579,78 2,08 1,16 6472,54 0,0235472612927364230350930300 0,0143187677863631121226937700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,343,425 4,8874135196065886214561590300 2,9719693680371019574123723800 TOPTAN TICARET

PERAKENDE TICARET 1,343,425 4,8874135196065886214561590300 2,9719693680371019574123723800

27,250 41,43 49,3 1,343,425 4,8874135196065886214561590300 2,9719693680371019574123723800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3193345,65 11,617470794861558691900569150 7,0644252216197618581679547400 ULASTIRMA 1,216,345 4,4250933230406431596591486400 2,6908387747474468469685706900

723,000 1,73 1,68 1,216,345 4,4250933230406431596591486400 2,6908387747474468469685706900 HABERLESME 1977000,65 7,1923774718209155322414205100 4,3735864468723150111993840500

195000,05 9,28 10,14 1977000,65 7,1923774718209155322414205100 4,3735864468723150111993840500 DEPOLAMA

MALI KURULUSLAR 14758787,00 53,692833702509604377389940620 32,649878387989054756858235580 BANKALAR VE OZEL FINANS KURUMLARI 10091428,71 36,712868310028528812343082230 22,324593487429642174463339560

1717675,32 5,66 5,88 10091428,71 36,712868310028528812343082230 22,324593487429642174463339560 SIGORTA SIRKETLERI 3,57 0,0000129877486759555028219700 0,0000078976724743788853028400

0,7 1,2 5,1 3,57 0,0000129877486759555028219700 0,0000078976724743788853028400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3379774,72 12,295704382271114925088617440 7,4768497971276202376201520600

468644,18 6,89 7,21 3379774,72 12,295704382271114925088617440 7,4768497971276202376201520600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,287,580 4,6842480224612846844554189800 2,8484272057593179658894411100

602,000 2,07 2,14 1,287,580 4,6842480224612846844554189800 2,8484272057593179658894411100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM