Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 06.05.2014 11:40:49

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 06.05.2014 11: 40: 49

HAFTALIK RAPOR

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02.05.2014 TARIHLI PORTFOY DEGER TABLOMUZ 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 2,790,675 100 34,537951816488475338106802060 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,025,940 36,763148700583192238436937300 12,697238584431431961219881390 GIDA, ICKI VE TUTUN 0 0 0

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 0 0 0

TAS VE TOPRAGA DAYALI 13,350 0,4783788868284554812007847600 0,1652222694330658875590048300

5,000 13,350 0,4783788868284554812007847600 0,1652222694330658875590048300 METAL ANA SANAYI 73,750 2,6427298055130031264837360100 0,9127447468680606147922551500

25,000 73,750 2,6427298055130031264837360100 0,9127447468680606147922551500 METAL ESYA, MAKINA VE GEREC YAPIM 33,000 1,1825096078905641108334005200 0,4084145985985898344155175600

2,500 33,000 1,1825096078905641108334005200 0,4084145985985898344155175600 DIGER IMALAT SANAYII 905,840 32,459530400351169519919016010 11,210856969531715624453103850

268,000 905,840 32,459530400351169519919016010 11,210856969531715624453103850 ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET 0 0 0

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 127,920 4,5838372436776048805396543800 1,5831634985676245944979698900 ULASTIRMA 54,000 1,9350157220027412722728372200 0,6683147977067833654072105500

8,000 54,000 1,9350157220027412722728372200 0,6683147977067833654072105500 HABERLESME 73,920 2,6488215216748636082668171700 0,9148487008608412290907593400

8,000 73,920 2,6488215216748636082668171700 0,9148487008608412290907593400 DEPOLAMA

MALI KURULUSLAR 1,636,815 58,653014055739202881023408320 20,257549733489418782388950780 BANKALAR VE OZEL FINANS KURUMLARI 1,499,515 53,733057414424825535040805540 18,558297479320134410714691350

578,000 1,499,515 53,733057414424825535040805540 18,558297479320134410714691350 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 95,000 3,4041943257455633493688802900 1,1757389959656374021052778300

10,000 95,000 3,4041943257455633493688802900 1,1757389959656374021052778300 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 42,300 1,5157623155688139966137224900 0,523513258203646969568981600

15,000 42,300 1,5157623155688139966137224900 0,523513258203646969568981600 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