Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 07.04.2014 14:36:48

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 07.04.2014 14: 36: 48

HAFTALIK RAPOR

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04.04.2014 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 9591594,3 100 63,112984838836602326981621440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,000,601 20,857856759016590182510117220 13,164015974024396074796633010 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 495,495 5,1659295055880334721830342600 3,2603723056467622144952230200

10,890 495,495 5,1659295055880334721830342600 3,2603723056467622144952230200 TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 426,096 4,4423897286814977151400158800 2,803724755944788126111376600

158,400 426,096 4,4423897286814977151400158800 2,803724755944788126111376600 METAL ESYA, MAKINA VE GEREC YAPIM 246,510 2,5700628309518887803667842800 1,6220433648472403424761449200

19,800 246,510 2,5700628309518887803667842800 1,6220433648472403424761449200 DIGER IMALAT SANAYII 832,500 8,679474693795170214820282800 5,4778755475856053917138884700

250,000 832,500 8,679474693795170214820282800 5,4778755475856053917138884700 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 1071120,6 11,167284254297536333453970210 7,0480064183245912294724507400 ULASTIRMA 459795,6 4,7937348642863262054359409300 3,0254691581110534323679548100

67,320 459795,6 4,7937348642863262054359409300 3,0254691581110534323679548100 HABERLESME 611,325 6,3735493900112101280180292900 4,0225372602135377971044959400

49,500 611,325 6,3735493900112101280180292900 4,0225372602135377971044959400 DEPOLAMA

MALI KURULUSLAR 6519872,7 67,974858986685873484035912570 42,900962446487615022712537690 BANKALAR VE OZEL FINANS KURUMLARI 4734744,3 49,363475475604717768348479880 31,154762792841229898458379160

682,110 4734744,3 49,363475475604717768348479880 31,154762792841229898458379160 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1212314,4 12,639341928796967569823089790 7,977065955250347926837702910

134,640 1212314,4 12,639341928796967569823089790 7,977065955250347926837702910 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 572,814 5,9720415822841881458643429100 3,7691336983960371974164556300

217,800 572,814 5,9720415822841881458643429100 3,7691336983960371974164556300 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