Eczacıbası Yatırım Ortaklıgı A.s. Haftalık Rapor 25.08.2014 15:11:41

KAP : ECZACIBASI YATIRIM ORTAKLIGI A.S./ ECBYO [] HAFTALIK RAPOR 25.08.2014 15: 11: 41

HAFTALIK RAPOR

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22.08.2014 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 27884942,79 100 60,528445553944499513480212710 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 565,215 2,026954131685346018240835700 1,2268838280005931578427928500

147,500 4,36 3,83 565,215 2,026954131685346018240835700 1,2268838280005931578427928500 IMALAT SANAYII 5851427,98 20,984184992118465092249880850 12,701400987893418009780127070 GIDA, ICKI VE TUTUN 1178321,5 4,2256550744029695748212076600 2,5577233310074943705298982400

113,245 9,2 10,41 1178321,5 4,2256550744029695748212076600 2,5577233310074943705298982400 DOKUMA, GIYIM ESYASI VE DERI 263,320 0,9443089124587728802724217500 0,5715755059386537694915460700

116,000 2,08 2,27 263,320 0,9443089124587728802724217500 0,5715755059386537694915460700 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 2077544,57 7,4504171862423247238084077100 4,509621710116409281168134600

366752,19 4,76 5,66 2077544,57 7,4504171862423247238084077100 4,509621710116409281168134600 TAS VE TOPRAGA DAYALI 932590,07 3,3444216723817061845942557200 2,0243264510618811126989397500

196913,64 3,85 4,74 932590,07 3,3444216723817061845942557200 2,0243264510618811126989397500 METAL ANA SANAYI 799472,62 2,8670405602793779301850954200 1,7353750845382085993023029200

189000,62 2,35 4,23 799472,62 2,8670405602793779301850954200 1,7353750845382085993023029200 METAL ESYA, MAKINA VE GEREC YAPIM 600179,22 2,152341586353313798568492600 1,3027789052307708765893054800

39500,33 13,6 15,19 600179,22 2,152341586353313798568492600 1,3027789052307708765893054800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 6360,94 0,0228113790582390504520737400 0,0138073731533701211776908500

5579,78 2,08 1,14 6360,94 0,0228113790582390504520737400 0,0138073731533701211776908500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,418,725 5,0877816414555390952623862300 3,079555140751999730829005400 TOPTAN TICARET

PERAKENDE TICARET 1,418,725 5,0877816414555390952623862300 3,079555140751999730829005400

30,250 42,34 46,9 1,418,725 5,0877816414555390952623862300 3,079555140751999730829005400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3566050,63 12,788445208067073821670910450 7,7406470949609031446422704300 ULASTIRMA 1,672,675 5,9984881898335786400944593800 3,6307916580432086202501588400

810,500 2,07 2,06 1,672,675 5,9984881898335786400944593800 3,6307916580432086202501588400 HABERLESME 1893375,63 6,7899570182334951815764510700 4,1098554369176945243921115900

192500,05 9,19 9,84 1893375,63 6,7899570182334951815764510700 4,1098554369176945243921115900 DEPOLAMA

MALI KURULUSLAR 15856378,24 56,863585338558982211202162560 34,418644291670440549368551580 BANKALAR VE OZEL FINANS KURUMLARI 11086467,99 39,757901149346413989899385410 24,064839550573218590159745190

1915606,32 5,66 5,79 11086467,99 39,757901149346413989899385410 24,064839550573218590159745190 SIGORTA SIRKETLERI 3,75 0,0000134481179618729997760200 0,0000081399367585825293771600

0,76 1,18 4,93 3,75 0,0000134481179618729997760200 0,0000081399367585825293771600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 3288186,5 11,791978648703550020803180570 7,1375013761132885956866689100

469154,89 6,63 7,01 3288186,5 11,791978648703550020803180570 7,1375013761132885956866689100 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,481,720 5,3136920923910563274998205600 3,2162952250471747809927603100

709,500 1,99 2,09 1,481,720 5,3136920923910563274998205600 3,2162952250471747809927603100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM