Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 17.02.2014 18:34:20

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 17.02.2014 18: 34: 20

HAFTALIK RAPOR

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14.02.2014 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 8,186,732 100 51,672445663925188846438616380 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 538,830 6,5817471489234043571964979400 3,400949719264391396484765800 GIDA, ICKI VE TUTUN 143,100 1,7479502199412415112648123800 0,9032086276315988509121058300

10,800 143,100 1,7479502199412415112648123800 0,9032086276315988509121058300 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 233,730 2,8549853592373611350658602200 1,4752407584649447898231061900

88,200 233,730 2,8549853592373611350658602200 1,4752407584649447898231061900 METAL ESYA, MAKINA VE GEREC YAPIM 162,000 1,9788115697448017108658253400 1,0225003331678477557495537700

13,500 162,000 1,9788115697448017108658253400 1,0225003331678477557495537700 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 193,050 2,3580837872792220387817751900 1,2184795636916852422682182500

29,700 193,050 2,3580837872792220387817751900 1,2184795636916852422682182500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 571,680 6,9830061616772113707887347500 3,6082900646012049691784253100 TOPTAN TICARET 571,680 6,9830061616772113707887347500 3,6082900646012049691784253100

14,400 571,680 6,9830061616772113707887347500 3,6082900646012049691784253100 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,089,108 13,303330315442108035294180880 6,8741561287393107010425000600 ULASTIRMA 705,168 8,613546895146927980542174830 4,4508303391315115199160576200

79,200 705,168 8,613546895146927980542174830 4,4508303391315115199160576200 HABERLESME 383,940 4,6897834202951800547520060500 2,4233257896077991811264424400

54,000 383,940 4,6897834202951800547520060500 2,4233257896077991811264424400 DEPOLAMA

MALI KURULUSLAR 4,732,164 57,802844895863208909244861080 29,868143621017871032338465290 BANKALAR VE OZEL FINANS KURUMLARI 3,282,894 40,100176724974018936982424730 20,720742029350175248541207300

567,900 3,282,894 40,100176724974018936982424730 20,720742029350175248541207300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1,098,900 13,422938481435571605373181880 6,9359605933219006098344730900

124,200 1,098,900 13,422938481435571605373181880 6,9359605933219006098344730900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 350,370 4,2797296894536183668892544700 2,2114409983457951739627849100

153,000 350,370 4,2797296894536183668892544700 2,2114409983457951739627849100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 1,061,900 12,970987690814845288693950160 6,7024265666107255051262416700 EGITIM 1,061,900 12,970987690814845288693950160 6,7024265666107255051262416700

82,000 1,061,900 12,970987690814845288693950160 6,7024265666107255051262416700 SAGLIK

SPOR

EGLENCE 0 0 0

DIGER

TEKNOLOJI BILISIM

SAVUNMA