Euro Kapıtal Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 12:23:54

KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S./ EUKYO [] HAFTALIK RAPOR 07.07.2014 12: 23: 54

HAFTALIK RAPOR

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

04/07/2014 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 5101834,33 100 22,022867973852312309539307520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2,297,750 45,037722736088923530372653240 9,918598216598528907786769290 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI 474,030 9,291364033767047076967707020 2,0462248341265153555252582900

207,000 474,030 9,291364033767047076967707020 2,0462248341265153555252582900 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 5,800 0,1136846009658647618218524200 0,0250366095773132271418401700

10,000 5,800 0,1136846009658647618218524200 0,0250366095773132271418401700 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,817,920 35,632674101356011691583093800 7,8473367728947003251196708200

437,000 1,817,920 35,632674101356011691583093800 7,8473367728947003251196708200 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 314,900 6,1722898007156574996036768600 1,359315233775161246028529500 TOPTAN TICARET

PERAKENDE TICARET 314,900 6,1722898007156574996036768600 1,359315233775161246028529500

16,750 314,900 6,1722898007156574996036768600 1,359315233775161246028529500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 32,500 0,6370257812742421998638281900 0,1402913467694275658810009800 ULASTIRMA 32,500 0,6370257812742421998638281900 0,1402913467694275658810009800

5,000 32,500 0,6370257812742421998638281900 0,1402913467694275658810009800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2419724,33 47,428516362662838563791623550 10,445119540506177887228798650 BANKALAR VE OZEL FINANS KURUMLARI 188613,23 3,696968929212564219034529100 0,8141785863148245677493350900

35,827 188613,23 3,696968929212564219034529100 0,8141785863148245677493350900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2231111,1 43,731547433450274344757094450 9,630940954191353319479463560

2,010,010 2231111,1 43,731547433450274344757094450 9,630940954191353319479463560 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 36,960 0,7244453192583382063682181500 0,1595436362030167026142091100 BILISIM

SAVUNMA