Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 10.03.2014 13:39:16

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 10.03.2014 13: 39: 16

HAFTALIK RAPOR

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07.03.2014 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 6,273,600 100 33,861525416251771763188735440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,643,500 26,197079826574853353736291760 8,870730843791409540423470850 GIDA, ICKI VE TUTUN 560,300 8,931076256057128283601122160 3,0241986563896116613929240700

13,000 560,300 8,931076256057128283601122160 3,0241986563896116613929240700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 345,100 5,5008288701861769956643713300 1,8626645659826075037420990500

170,000 345,100 5,5008288701861769956643713300 1,8626645659826075037420990500 METAL ANA SANAYI 355,600 5,6681968885488395817393522100 1,919337930059157427791047300

140,000 355,600 5,6681968885488395817393522100 1,919337930059157427791047300 METAL ESYA, MAKINA VE GEREC YAPIM 382,500 6,0969778117827084927314460600 2,0645296913600329474974004300

34,000 382,500 6,0969778117827084927314460600 2,0645296913600329474974004300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 297,000 4,7341239479724560061208875300 1,6030465838795549945273932700 TOPTAN TICARET

PERAKENDE TICARET 297,000 4,7341239479724560061208875300 1,6030465838795549945273932700

20,000 297,000 4,7341239479724560061208875300 1,6030465838795549945273932700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 986,250 15,720638867635807192042846210 5,3232481257616535803119246300 ULASTIRMA 711,500 11,341175720479469523080846720 3,8402950990919305676977788300

93,000 711,500 11,341175720479469523080846720 3,8402950990919305676977788300 HABERLESME 274,750 4,3794631471563376689619994900 1,482953026669723012614145800

25,000 274,750 4,3794631471563376689619994900 1,482953026669723012614145800 DEPOLAMA

MALI KURULUSLAR 3,346,850 53,348157357816883448099974500 18,064499862819153647925946700 BANKALAR VE OZEL FINANS KURUMLARI 2,436,050 38,830177250701351695995919410 13,148490338921851664708607340

545,000 2,436,050 38,830177250701351695995919410 13,148490338921851664708607340 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 910,800 14,517980107115531752104055090 4,9160095238973019832173393700

130,000 910,800 14,517980107115531752104055090 4,9160095238973019832173393700 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 BILISIM

SAVUNMA