Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 16.06.2014 09:05:17

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 16.06.2014 09: 05: 17

HAFTALIK RAPOR

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13.06.2014 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 9405997,5 100 74,590718152465141841146631710 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,713,115 18,213007179727615279506506350 13,585212852518865911371538420 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 453,900 4,8256444890613674945161318600 3,5994828798757311897750829900

127,500 453,900 4,8256444890613674945161318600 3,5994828798757311897750829900 METAL ESYA, MAKINA VE GEREC YAPIM 192,015 2,0414102810467470356014872400 1,5227025890710256100565379200

15,300 192,015 2,0414102810467470356014872400 1,5227025890710256100565379200 DIGER IMALAT SANAYII 1,067,200 11,345952409619500749388887250 8,463027383572109111539917520

290,000 1,067,200 11,345952409619500749388887250 8,463027383572109111539917520 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 1402032,5 14,905729030865679052115418910 11,118290329983192529914813920 ULASTIRMA 368517,5 3,9178991914467338525233501300 2,9223891433897439275786277700

55,250 368517,5 3,9178991914467338525233501300 2,9223891433897439275786277700 HABERLESME 1,033,515 10,987829839418945199592068780 8,195901186593448602336186150

96,050 1,033,515 10,987829839418945199592068780 8,195901186593448602336186150 DEPOLAMA

MALI KURULUSLAR 6290850,0 66,881263789406705668378074730 49,887214969963083399860279370 BANKALAR VE OZEL FINANS KURUMLARI 4380262,5 46,568824837557101200590368010 34,736020881497400287843532580

555,050 4380262,5 46,568824837557101200590368010 34,736020881497400287843532580 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1343212,5 14,280383340522895099642541900 10,651840488621019124797893050

123,250 1343212,5 14,280383340522895099642541900 10,651840488621019124797893050 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 567,375 6,0320556113267093681451648300 4,4993535998446639872188537300

212,500 567,375 6,0320556113267093681451648300 4,4993535998446639872188537300 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