Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 24.02.2014 16:59:29

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 24.02.2014 16: 59: 29

HAFTALIK RAPOR

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21.02.2014 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 26468612,31 100 67,280697478188269222388765580 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 784,000 2,9619988793435918514913636600 1,9928535053184887980382675500

204,000 3,88 3,84 784,000 2,9619988793435918514913636600 1,9928535053184887980382675500 IMALAT SANAYII 7638419,70 28,858406366525529422437635910 19,416137084488264807608194100 GIDA, ICKI VE TUTUN 1,354,815 5,1185720812728168294365712400 3,4438109972041688787171115400

224,600 6,78 6,03 1,354,815 5,1185720812728168294365712400 3,4438109972041688787171115400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2946304,43 11,131314311052372658368503640 7,4892259069654236053131670700

810049,27 3,54 3,64 2946304,43 11,131314311052372658368503640 7,4892259069654236053131670700 TAS VE TOPRAGA DAYALI 1191155,15 4,500255381918811292604557400 3,0278032092546815331640207700

269788,51 3,9 4,42 1191155,15 4,500255381918811292604557400 3,0278032092546815331640207700 METAL ANA SANAYI 499201,58 1,8860134190389673662495077700 1,2689229828616428714196480300

195000,62 2,13 2,56 499201,58 1,8860134190389673662495077700 1,2689229828616428714196480300 METAL ESYA, MAKINA VE GEREC YAPIM 1646943,54 6,2222511732425612757784958500 4,1863739882023479189942466900

678500,33 2,51 2,43 1646943,54 6,2222511732425612757784958500 4,1863739882023479189942466900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 5747,17 0,0217131519124963147718566600 0,0146087600512260960018132500

5579,78 2,08 1,03 5747,17 0,0217131519124963147718566600 0,0146087600512260960018132500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,154,200 4,360636615482619534427719300 2,933866729385969095275214800 TOPTAN TICARET

PERAKENDE TICARET 1,154,200 4,360636615482619534427719300 2,933866729385969095275214800

29,000 41,33 39,8 1,154,200 4,360636615482619534427719300 2,933866729385969095275214800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2777078,07 10,491967004068450160468575010 7,0590685795186270491999130400 ULASTIRMA 982237,5 3,7109520079709838025883269300 2,4967543940437106387284602300

478,500 2,17 2,05 982237,5 3,7109520079709838025883269300 2,4967543940437106387284602300 HABERLESME 1794840,57 6,7810149960974663578802480900 4,5623141854749164104714528100

199500,05 9,08 9 1794840,57 6,7810149960974663578802480900 4,5623141854749164104714528100 DEPOLAMA

MALI KURULUSLAR 13811167,37 52,179416163733141323871693370 35,106675135006165746398776450 BANKALAR VE OZEL FINANS KURUMLARI 10119782,3 38,233142642603464843299146120 25,723525037774233164714202340

2239605,8 5,74 4,52 10119782,3 38,233142642603464843299146120 25,723525037774233164714202340 SIGORTA SIRKETLERI 13211,89 0,0499153104260341935545921300 0,0335833690030386338850941400

560,38 8,5 23,58 13211,89 0,0499153104260341935545921300 0,0335833690030386338850941400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2852273,18 10,776058625946151840402244340 7,2502074041950420367027897100

457144,18 7,28 6,24 2852273,18 10,776058625946151840402244340 7,2502074041950420367027897100 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 825,900 3,1202995847574904466157107700 2,0993593240338519110966902600

377,000 2,53 2,19 825,900 3,1202995847574904466157107700 2,0993593240338519110966902600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM