Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 13:41:29

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 17.03.2014 13: 41: 29

HAFTALIK RAPOR

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14.03.2014 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 2941413,50 100 28,699447048572373517063694860 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 493142,50 16,765493868849109450269402790 4,8116040353219979806098609200 GIDA, ICKI VE TUTUN 72,030 2,4488226493826862493151676900 0,7027985595730311513271078500

4,900 72,030 2,4488226493826862493151676900 0,7027985595730311513271078500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 255,300 8,679500519053169505069586440 2,4909686555462286954575959100

37,000 255,300 8,679500519053169505069586440 2,4909686555462286954575959100 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0 0 0

TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 98,280 3,3412507286037818212230276400 0,9589204836156809878165786400

37,800 98,280 3,3412507286037818212230276400 0,9589204836156809878165786400 METAL ESYA, MAKINA VE GEREC YAPIM 67532,50 2,2959199718094718746616210200 0,6589163365870571460085785200

5,950 67532,50 2,2959199718094718746616210200 0,6589163365870571460085785200 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 280,035 9,520422749130647561113049900 2,7323086856869884556696743900 TOPTAN TICARET 280,035 9,520422749130647561113049900 2,7323086856869884556696743900

6,300 280,035 9,520422749130647561113049900 2,7323086856869884556696743900 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 346433,50 11,777789827917768107068251370 3,3801605551554031287419077700 ULASTIRMA 146093,50 4,9667787273023667022674642700 1,425438030861899576654266700

23,450 146093,50 4,9667787273023667022674642700 1,425438030861899576654266700 HABERLESME 200,340 6,811011100615401404800787100 1,9547225242935035520876410700

18,550 200,340 6,811011100615401404800787100 1,9547225242935035520876410700 DEPOLAMA

MALI KURULUSLAR 1821802,50 61,936293554102474881549295940 17,775373772407983952042251780 BANKALAR VE OZEL FINANS KURUMLARI 1,379,063 46,88436358913835134026548800 13,455553102324907103187773570

244,300 1,379,063 46,88436358913835134026548800 13,455553102324907103187773570 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 296005,50 10,063375992528762107061791890 2,8881332642745366161898684200

35,000 296005,50 10,063375992528762107061791890 2,8881332642745366161898684200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 146,734 4,9885539724353614342220160500 1,4316874058085402326646097900

65,800 146,734 4,9885539724353614342220160500 1,4316874058085402326646097900 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