Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 09:51:55

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 14.07.2014 09: 51: 55

HAFTALIK RAPOR

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11.07.2014 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 3,477,400 100 40,802113746990563826897603380 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,151,250 33,106631391269339161442457010 13,508205398062600392740514720 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 0 0 0

METAL ANA SANAYI 107,250 3,0842008397078276873526197700 1,2584191348032259649263150500

25,000 107,250 3,0842008397078276873526197700 1,2584191348032259649263150500 METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII 1,044,000 30,022430551561511474089837230 12,249786263259374427814199670

290,000 1,044,000 30,022430551561511474089837230 12,249786263259374427814199670 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 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 240,000 6,9017081727727612584114568400 2,8160428191400860753595861300 ULASTIRMA 84,375 2,4263817794904238799102777900 0,990015053603936510868604500

12,500 84,375 2,4263817794904238799102777900 0,990015053603936510868604500 HABERLESME 155,625 4,4753263932823373785011790400 1,8260277655361495644909816300

12,500 155,625 4,4753263932823373785011790400 1,8260277655361495644909816300 DEPOLAMA

MALI KURULUSLAR 2,086,150 59,991660435957899580146086160 24,477865529787877358797502530 BANKALAR VE OZEL FINANS KURUMLARI 1,952,150 56,138206706159774544199689420 22,905574955767995966721733610

260,000 1,952,150 56,138206706159774544199689420 22,905574955767995966721733610 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 0 0 0

DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 134,000 3,8534537297981250359463967300 1,5722905740198813920757689200

50,000 134,000 3,8534537297981250359463967300 1,5722905740198813920757689200 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