Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 18:59:56

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 03.02.2014 18: 59: 56

HAFTALIK RAPOR

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31/01/2014 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 2,561,631 100 24,877122187022810862125212500 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 879,963 34,351668917185964723256394070 8,545706649809888198053618320 GIDA, ICKI VE TUTUN 16,680 0,6511476477291225785446850100 0,1619867959434986870397213900 ULKER ULKER TREULKR00015 1,200 13,79 30.01.2014 13,90 16,680 0,6511476477291225785446850100 0,1619867959434986870397213900 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

METAL ANA SANAYI 26,558 1,0367613446277000863902724500 0,2579163864908536049401031600 EREGL EREGLI DEMIR CELIK TRAEREGL91G3 9,800 2,76 30.01.2014 2,71 26,558 1,0367613446277000863902724500 0,2579163864908536049401031600 METAL ESYA, MAKINA VE GEREC YAPIM 836,725 32,663759924829142058321436620 8,125803467375535906073793780 ARCLK ARCELIK TRAARCLK91H5 1,500 11,49 30.01.2014 11,15 16,725 0,6529043410233558229112623900 0,1624238106807563273824544500 BSHEV BOSCH PROFILO TRAPEGPR91H8 5,000 162,26 28.01.2014 164,00 820,000 32,010855583805786235410174220 7,963379656694779578691339320 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 21,252 0,8296276864232202061889475900 0,2063874932488749458614004200 ENKAI ENKA INSAAT TREENKA00011 3,300 6,34 30.01.2014 6,44 21,252 0,8296276864232202061889475900 0,2063874932488749458614004200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 61,760 2,4109639522632260462182101900 0,5997784482895970570487525800 TOPTAN TICARET 0 0 0

PERAKENDE TICARET 61,760 2,4109639522632260462182101900 0,5997784482895970570487525800 BIMAS BIM A.S. TREBIMM00018 1,600 39,14 29.01.2014 38,60 61,760 2,4109639522632260462182101900 0,5997784482895970570487525800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 116,312 4,5405446764190470836744246100 1,1295568471091258565326183700 ULASTIRMA 40,440 1,5786817070842756040975456700 0,3927305772155327880027777600 THYAO TURK HAVA YOLLARI A.S. TRATHYAO91M5 6,000 6,95 30.01.2014 6,74 40,440 1,5786817070842756040975456700 0,3927305772155327880027777600 HABERLESME 75,872 2,9618629693347714795768789500 0,7368262698935930685298406100 TTKOM TURK TELEKOM TRETTLK00013 4,000 5,90 30.01.2014 5,60 22,400 0,8744428842405483069185218300 0,2175362247682476372715682900 TCELL TURKCELL TRATCELL91M1 4,800 10,81 30.01.2014 11,14 53,472 2,0874200850942231726583571200 0,5192900451253454312582723100 DEPOLAMA

MALI KURULUSLAR 494,344 19,298017552098643403362935570 4,8007914061086879464007212800 BANKALAR VE OZEL FINANS KURUMLARI 342,420 13,367264840252167466742868120 3,3253908073724712479701078200 AKBNK AKBANK TRAAKBNK91N6 14,600 5,91 30.01.2014 5,76 84,096 3,2829084282630870722598219600 0,8166931409870782724995449700 VAKBN VAKIFLAR BANKASI TA.O. TREVKFB00019 5,400 3,58 30.01.2014 3,45 18,630 0,7272710238125631677630384700 0,1809241012246631018914873800 HALKB T. HALK BANKASI TRETHAL00019 5,300 11,50 30.01.2014 11,15 59,095 2,3069286716158572409531271300 0,5738974644053390234180057300 ISCTR T.ISBANKASI (C) TRAISCTR91N2 13,500 4,18 30.01.2014 4,05 54,675 2,1343823524933919053915259500 0,5309729057680330164206694800 YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 6,800 3,28 30.01.2014 3,18 21,624 0,8441496843222150262859873300 0,2100001484102047726946603900 GARAN T.GARANTI B. TRAGARAN91N1 17,500 6,10 30.01.2014 5,96 104,300 4,0716246797450530540893672800 1,0129030465771530610457398700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 115,374 4,5039273806414741233222115100 1,1204475176969554867218714400 TAVHL TAV HAVALIMANLARI TRETAVH00018 1,200 16,48 30.01.2014 16,95 20,340 0,794025368993426453692979200 0,1975306612404534349153437100 SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 7,800 7,56 30.01.2014 7,47 58,266 2,2745664773732048058444014800 0,5658466818011927157707677800 KCHOL KOC HOLDING TRAKCHOL91Q8 4,800 7,54 30.01.2014 7,66 36,768 1,4353355342748428637848308400 0,3570701746553093360357599600 DIGER MALI KURULUSLAR

ARACI KURUMLAR