Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 14:13:16

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 24.03.2014 14: 13: 16

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

21.03.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 24894348,64 100 63,224829482846398443863026050 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 510,675 2,0513691978244906591779779900 1,296974677388168229868566300

134,500 4,64 3,8 510,675 2,0513691978244906591779779900 1,296974677388168229868566300 IMALAT SANAYII 6815813,03 27,378957082043983135925102080 17,310298929304006244617828110 GIDA, ICKI VE TUTUN 1,605,545 6,4494356659737051067506862100 4,0776447024177540718153958600

270,100 6,26 5,94 1,605,545 6,4494356659737051067506862100 4,0776447024177540718153958600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2745333,59 11,027939030261769484079981940 6,9723956473552684388877786200

751599,27 3,5 3,65 2745333,59 11,027939030261769484079981940 6,9723956473552684388877786200 TAS VE TOPRAGA DAYALI 1067716,64 4,288992073825153916539669700 2,711707925208751080726515400

255138,51 3,82 4,18 1067716,64 4,288992073825153916539669700 2,711707925208751080726515400 METAL ANA SANAYI 503101,59 2,0209469919274015598425394300 1,277740289584813205334823900

195000,62 2,13 2,58 503101,59 2,0209469919274015598425394300 1,277740289584813205334823900 METAL ESYA, MAKINA VE GEREC YAPIM 894116,21 3,591643320055953068712224800 2,2708103647374194478533143300

336750,33 2,96 2,66 894116,21 3,591643320055953068712224800 2,2708103647374194478533143300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 5356,58 0,0215172530820633674551124900 0,0136042465705270752959306100

5579,78 2,08 0,96 5356,58 0,0215172530820633674551124900 0,0136042465705270752959306100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,372,500 5,5132995036258156943687762200 3,4857742100460388613004498900 TOPTAN TICARET

PERAKENDE TICARET 1,372,500 5,5132995036258156943687762200 3,4857742100460388613004498900

30,000 41,43 45,75 1,372,500 5,5132995036258156943687762200 3,4857742100460388613004498900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2592855,54 10,415438369147866164053208180 6,5851431487846961869421953300 ULASTIRMA 904,855 3,6347807813139070747745420800 2,2980839510609897951490117200

679,500 1,5 1,33 904,855 3,6347807813139070747745420800 2,2980839510609897951490117200 HABERLESME 1688000,54 6,780657587833959089278666100 4,2870591977237063917931836100

199500,05 9,08 8,46 1688000,54 6,780657587833959089278666100 4,2870591977237063917931836100 DEPOLAMA

MALI KURULUSLAR 13597148,49 54,619418594275780979019823030 34,533034270752961845838055820 BANKALAR VE OZEL FINANS KURUMLARI 9877623,65 39,678176733368027579772820280 25,086459581574368703242545390

2066605,4 5,85 4,78 9877623,65 39,678176733368027579772820280 25,086459581574368703242545390 SIGORTA SIRKETLERI 11476,81 0,0461020698551605084293541100 0,029147955053987963033706100

560,38 8,5 20,48 11476,81 0,0461020698551605084293541100 0,029147955053987963033706100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2878108,03 11,561290763701620593998397540 7,3096063713664197569405326500

466144,18 7,29 6,17 2878108,03 11,561290763701620593998397540 7,3096063713664197569405326500 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 829,940 3,333849027350972296819251100 2,1078203627581854226212716800

378,000 2,53 2,2 829,940 3,333849027350972296819251100 2,1078203627581854226212716800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM