Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 16:31:06

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 13.01.2014 16: 31: 06

HAFTALIK RAPOR

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10.01.2013 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 2,942,884 100 28,522127692900157952232488910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 6,735 0,2288571347018774780113657200 0,0652749241939820134970613200

300 6,735 0,2288571347018774780113657200 0,0652749241939820134970613200 IMALAT SANAYII 1,216,070 41,322389873335136553122719070 11,786024805430691485281568280 GIDA, ICKI VE TUTUN 15,000 0,5097040861957182138337766600 0,1453784503206726358509160900

1,000 15,000 0,5097040861957182138337766600 0,1453784503206726358509160900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 3,562 0,1210377303352765518450608300 0,0345225360028157285933975400

1,300 3,562 0,1210377303352765518450608300 0,0345225360028157285933975400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 48,536 1,6492665018396919484424122700 0,4704058976509444702440042100

3,600 48,536 1,6492665018396919484424122700 0,4704058976509444702440042100 TAS VE TOPRAGA DAYALI 9,485 0,3223028838377591505475581100 0,0919276400861053300697292700

3,500 9,485 0,3223028838377591505475581100 0,0919276400861053300697292700 METAL ANA SANAYI 22,962 0,7802550151484054417367453200 0,2225453317508856709605823400

8,600 22,962 0,7802550151484054417367453200 0,2225453317508856709605823400 METAL ESYA, MAKINA VE GEREC YAPIM 1,116,525 37,939823655978285246717165880 10,821244949619267649562938830

14,000 1,116,525 37,939823655978285246717165880 10,821244949619267649562938830 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 4,896 0,166367413734282424995344700 0,0474515261846675483417390100

600 4,896 0,166367413734282424995344700 0,0474515261846675483417390100 INSAAT VE BAYINDIRLIK 19,860 0,674848210123130915115920300 0,192481068224570569866612900

3,000 19,860 0,674848210123130915115920300 0,192481068224570569866612900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 61,730 2,0976022160574456893306022300 0,5982807825530081207384700 TOPTAN TICARET 61,730 2,0976022160574456893306022300 0,5982807825530081207384700

1,700 61,730 2,0976022160574456893306022300 0,5982807825530081207384700 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 116,759 3,9675026266750575286011952900 1,1316161653994277526211407500 ULASTIRMA 67,256 2,2853772014119482793069655500 0,6518382036511439197859474800

7,700 67,256 2,2853772014119482793069655500 0,6518382036511439197859474800 HABERLESME 49,503 1,6821254252631092492942297400 0,4797779617482838328351932700

5,600 49,503 1,6821254252631092492942297400 0,4797779617482838328351932700 DEPOLAMA

MALI KURULUSLAR 496,834 16,882554664064230870126039630 4,8152637991080712240236028300 BANKALAR VE OZEL FINANS KURUMLARI 345,560 11,742222935052825731493324240 3,3491318195207757363095041700

54,600 345,560 11,742222935052825731493324240 3,3491318195207757363095041700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 118,724 4,0342738619666966146134200300 1,1506607423914358679176107600

13,300 118,724 4,0342738619666966146134200300 1,1506607423914358679176107600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 32,550 1,1060578670447085240192953600 0,3154712371958596197964879100

15,000 32,550 1,1060578670447085240192953600 0,3154712371958596197964879100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 1,020,000 34,659877861308838540696813060 9,885734621805739237862293820 EGITIM 1,020,000 34,659877861308838540696813060 9,885734621805739237862293820

80,000 1,020,000 34,659877861308838540696813060 9,885734621805739237862293820 SAGLIK

SPOR

EGLENCE 0 0 0

DIGER

TEKNOLOJI BILISIM

SAVUNMA