Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 12:58:30

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 11.08.2014 12: 58: 30

HAFTALIK RAPOR

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08.08.2014 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 8,835,280 100 71,340097567524696319934162140 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 2,655,040 30,050434168470042828297461990 21,438009055251307227080296020 GIDA, ICKI VE TUTUN 134,000 1,5166468974384512997890276300 1,0819773763874273715005271700

8,000 134,000 1,5166468974384512997890276300 1,0819773763874273715005271700 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 410,000 4,6404867757445151709962785600 3,3105277934242180769792249300

8,000 410,000 4,6404867757445151709962785600 3,3105277934242180769792249300 TAS VE TOPRAGA DAYALI 238,400 2,6982732861890058945500312400 1,9249507950056916818337737200

80,000 238,400 2,6982732861890058945500312400 1,9249507950056916818337737200 METAL ANA SANAYI 346,400 3,9206454124826830615441729100 2,796992262541827175281959800

80,000 346,400 3,9206454124826830615441729100 2,796992262541827175281959800 METAL ESYA, MAKINA VE GEREC YAPIM 480,800 5,4418196140925924249146603200 3,8821994221423513449063691400

104,000 480,800 5,4418196140925924249146603200 3,8821994221423513449063691400 DIGER IMALAT SANAYII 1,045,440 11,832562182522794976503291350 8,441361405749791576578441260

288,000 1,045,440 11,832562182522794976503291350 8,441361405749791576578441260 ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 130,320 1,4749956990610371148395976100 1,052263370826936828760811200

24,000 130,320 1,4749956990610371148395976100 1,052263370826936828760811200 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 942,560 10,668139549623781023351834920 7,6106611633412950991159469600 ULASTIRMA 252,400 2,8567289321900381199011236800 2,0379932074640796161696496900

40,000 252,400 2,8567289321900381199011236800 2,0379932074640796161696496900 HABERLESME 690,160 7,8114106174337429034507112400 5,5726679558772154829462972700

68,000 690,160 7,8114106174337429034507112400 5,5726679558772154829462972700 DEPOLAMA

MALI KURULUSLAR 5,107,360 57,806430582845139033511105480 41,239163978105157164977107950 BANKALAR VE OZEL FINANS KURUMLARI 3,646,080 41,267282983674541157722222730 29,440119944019934258810762070

472,000 3,646,080 41,267282983674541157722222730 29,440119944019934258810762070 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,027,680 11,631549877310056953486476940 8,297959031088293739878072880

96,000 1,027,680 11,631549877310056953486476940 8,297959031088293739878072880 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 433,600 4,9075977218605409223024058100 3,50108500299692916628827300

160,000 433,600 4,9075977218605409223024058100 3,50108500299692916628827300 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