Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 10.03.2014 12:31:14

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 10.03.2014 12: 31: 14

HAFTALIK RAPOR

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07.03.2014 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 6323044,30 100 45,051274374987593708381032990 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 641612,30 10,147205516178338336171391370 4,571445398487379326236870400 GIDA, ICKI VE TUTUN 126,720 2,0040979311184013055230373800 0,9028716576916008440311013600

9,600 126,720 2,0040979311184013055230373800 0,9028716576916008440311013600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 174756,30 2,7638000258831019102618022100 1,2451271328365743732619346500

25,327 174756,30 2,7638000258831019102618022100 1,2451271328365743732619346500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 199,136 3,1493690468055079101691569700 1,4188308903572808213145312600

78,400 199,136 3,1493690468055079101691569700 1,4188308903572808213145312600 METAL ESYA, MAKINA VE GEREC YAPIM 141,000 2,2299385123713272102173948100 1,0046157176019232876293031300

12,000 141,000 2,2299385123713272102173948100 1,0046157176019232876293031300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 160,512 2,5385240460833083203291806800 1,1436374330760277357727283900

26,400 160,512 2,5385240460833083203291806800 1,1436374330760277357727283900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 550,400 8,704667781625379407827334060 3,9215637657311955851855917800 TOPTAN TICARET 550,400 8,704667781625379407827334060 3,9215637657311955851855917800

12,800 550,400 8,704667781625379407827334060 3,9215637657311955851855917800 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 914,976 14,470498016279911244651567600 6,5191437647413997306518387100 ULASTIRMA 492,960 7,7962446032522656847430279700 3,5123075471563411621967465900

80,000 492,960 7,7962446032522656847430279700 3,5123075471563411621967465900 HABERLESME 422,016 6,6742534130276455599085396300 3,0068362175850585684550921200

38,400 422,016 6,6742534130276455599085396300 3,0068362175850585684550921200 DEPOLAMA

MALI KURULUSLAR 4,055,544 64,139104639833062691020526300 28,895484012951591330534003700 BANKALAR VE OZEL FINANS KURUMLARI 2,794,184 44,190485902494784039390646050 19,908377051573137727100686020

504,800 2,794,184 44,190485902494784039390646050 19,908377051573137727100686020 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 958,080 15,152194964061852294787812890 6,8262569270925578965381754600

110,400 958,080 15,152194964061852294787812890 6,8262569270925578965381754600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 303,280 4,7964237732764263568420673600 2,1608500342858957068951422200

136,000 303,280 4,7964237732764263568420673600 2,1608500342858957068951422200 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