Fınans Yatırım Ortaklıgı A.s. Haftalık Rapor 14.04.2014 11:21:27

KAP : FINANS YATIRIM ORTAKLIGI A.S./ FNSYO [] HAFTALIK RAPOR 14.04.2014 11: 21: 27

HAFTALIK RAPOR

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11.04.2014 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 6,436,300 100 31,425317119401506737199732980 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,346,950 20,927396174820937495144726010 6,5765006127709801438203906500 GIDA, ICKI VE TUTUN 266,250 4,1366934418843124155182325200 1,2999690323696302485557585700

5,000 266,250 4,1366934418843124155182325200 1,2999690323696302485557585700 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 552,500 8,584124419309230458493233690 2,6975883206919087786931703700

250,000 552,500 8,584124419309230458493233690 2,6975883206919087786931703700 METAL ANA SANAYI 479,400 7,4483787269083168901387443100 2,3406766351849793095122278300

170,000 479,400 7,4483787269083168901387443100 2,3406766351849793095122278300 METAL ESYA, MAKINA VE GEREC YAPIM 48,800 0,7581995867190777309945154800 0,2382666245244618070592338700

4,000 48,800 0,7581995867190777309945154800 0,2382666245244618070592338700 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 151,100 2,3476220810092755154358870800 0,7377476837222577673493901200 TOPTAN TICARET 22,650 0,3519102589997358730947904900 0,1105889148663741788912222800

3,000 22,650 0,3519102589997358730947904900 0,1105889148663741788912222800 PERAKENDE TICARET 128,450 1,9957118220095396423410965900 0,6271587688558835884581678500

7,000 128,450 1,9957118220095396423410965900 0,6271587688558835884581678500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 868,450 13,493000637011947858241536290 4,2402182391038700069793372100 ULASTIRMA 643,300 9,994872830663580007146963320 3,1409204827169319770738760200

63,000 643,300 9,994872830663580007146963320 3,1409204827169319770738760200 HABERLESME 225,150 3,4981278063483678510945729700 1,0992977563869380299054611900

19,000 225,150 3,4981278063483678510945729700 1,0992977563869380299054611900 DEPOLAMA

MALI KURULUSLAR 4,069,800 63,231981107157839131177850630 19,870850583804398819050614990 BANKALAR VE OZEL FINANS KURUMLARI 2,363,100 36,715193511800257912154498700 11,537865992085157710280236940

625,000 2,363,100 36,715193511800257912154498700 11,537865992085157710280236940 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,706,700 26,516787595357581219023351930 8,332984591719241108770378060

260,000 1,706,700 26,516787595357581219023351930 8,332984591719241108770378060 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