Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 12:06:39

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 04.08.2014 12: 06: 39

HAFTALIK RAPOR

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

01.08.2014 TARIHLI PORTFOY DEGER TABLOMUZ 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 5,145,310 100 40,861524279108351901035393430 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,558,600 30,291663670410529200378597210 12,377635505230642521627222500 GIDA, ICKI VE TUTUN 33,200 0,645247808198145495606678700 0,263658089807299712381639800

2,000 33,200 0,645247808198145495606678700 0,263658089807299712381639800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0 0 0

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 105,400 2,0484674392796546758115643200 0,8370350200508852314766516400

2,000 105,400 2,0484674392796546758115643200 0,8370350200508852314766516400 TAS VE TOPRAGA DAYALI 62,200 1,2088678816242364405643197400 0,4939618429522301840403010600

20,000 62,200 1,2088678816242364405643197400 0,4939618429522301840403010600 METAL ANA SANAYI 181,200 3,5216537001657820422870536500 1,4390013817193586711913593700

40,000 181,200 3,5216537001657820422870536500 1,4390013817193586711913593700 METAL ESYA, MAKINA VE GEREC YAPIM 125,400 2,4371709381942001550926960700 0,9958651946335959015860732100

26,000 125,400 2,4371709381942001550926960700 0,9958651946335959015860732100 DIGER IMALAT SANAYII 1,051,200 20,430255902948510391016284730 8,348113976067272820951197410

288,000 1,051,200 20,430255902948510391016284730 8,348113976067272820951197410 ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 33,720 0,6553540991699236780679881300 0,2677876743464501898044847600

6,000 33,720 0,6553540991699236780679881300 0,2677876743464501898044847600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET 0 0 0

PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 453,030 8,804717305662826923936555810 3,5977416995602707439835625600 ULASTIRMA 128,200 2,4915894280422365221920545100 1,0181014190751753954013922300

20,000 128,200 2,4915894280422365221920545100 1,0181014190751753954013922300 HABERLESME 324,830 6,313127877620590401744501300 2,5796402804850953485821703400

27,000 324,830 6,313127877620590401744501300 2,5796402804850953485821703400 DEPOLAMA

MALI KURULUSLAR 3,099,960 60,248264924756720197616858850 24,618359399970988445620123610 BANKALAR VE OZEL FINANS KURUMLARI 2,610,760 50,740577341306937774400376260 20,733373329677885454743672150

326,000 2,610,760 50,740577341306937774400376260 20,733373329677885454743672150 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 266,000 5,1697565355634548744390522600 2,112441321950051912455306800

24,000 266,000 5,1697565355634548744390522600 2,112441321950051912455306800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 223,200 4,3379310478863275487774303200 1,7725447483430510784211446600

80,000 223,200 4,3379310478863275487774303200 1,7725447483430510784211446600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 0 0 0 EGITIM 0 0 0

SAGLIK

SPOR

EGLENCE 0 0 0

DIGER

TEKNOLOJI BILISIM

SAVUNMA