Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 15:19:14

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 20.01.2014 15: 19: 14

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

17.01.2013 TARIHLI PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 2,906,322 100 28,176134254064610970939871070 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 6,150 0,2116076608166610582034612800 0,0596228586035880943237811300

300 6,150 0,2116076608166610582034612800 0,0596228586035880943237811300 IMALAT SANAYII 1,213,656 41,759171901805787521134960270 11,766120338438424748719171570 GIDA, ICKI VE TUTUN 13,500 0,4645046213048657375197930600 0,1308794457151933777839097900

1,000 13,500 0,4645046213048657375197930600 0,1308794457151933777839097900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 3,120 0,1073521791460134148934632800 0,030247694120844691754503600

1,300 3,120 0,1073521791460134148934632800 0,030247694120844691754503600 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 49,260 1,6949257515168656466833337800 0,4775645552541056140470663800

3,600 49,260 1,6949257515168656466833337800 0,4775645552541056140470663800 TAS VE TOPRAGA DAYALI 8,925 0,307089166307105682026974300 0,086525855778377844201584800

3,500 8,925 0,307089166307105682026974300 0,086525855778377844201584800 METAL ANA SANAYI 23,306 0,8019070151208296947137997800 0,2259463971732071750097630700

8,600 23,306 0,8019070151208296947137997800 0,2259463971732071750097630700 METAL ESYA, MAKINA VE GEREC YAPIM 1,115,545 38,383393168410107345297596070 10,814956390396696045922343940

14,000 1,115,545 38,383393168410107345297596070 10,814956390396696045922343940 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 4,776 0,1643314126927436120292245700 0,046302239461908412762663200

600 4,776 0,1643314126927436120292245700 0,046302239461908412762663200 INSAAT VE BAYINDIRLIK 20,100 0,6915957694983556536405807800 0,1948649525092879180338212400

3,000 20,100 0,6915957694983556536405807800 0,1948649525092879180338212400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 56,820 1,9550483394475904596944178900 0,5508570448546139056060558600 TOPTAN TICARET 56,820 1,9550483394475904596944178900 0,5508570448546139056060558600

1,700 56,820 1,9550483394475904596944178900 0,5508570448546139056060558600 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 113,889 3,9186642085770262207697564100 1,1041280883746413779579038300 ULASTIRMA 67,102 2,3088288221332667199298632400 0,6505387086208078545226603300

7,700 67,102 2,3088288221332667199298632400 0,6505387086208078545226603300 HABERLESME 46,787 1,6098353864437595008398931700 0,453589379753833523435243500

5,600 46,787 1,6098353864437595008398931700 0,453589379753833523435243500 DEPOLAMA

MALI KURULUSLAR 478,931 16,478937984160048336006815490 4,6431276900609836752167183800 BANKALAR VE OZEL FINANS KURUMLARI 333,386 11,471062050247701390279535440 3,2321018436448488478419665300

54,600 333,386 11,471062050247701390279535440 3,2321018436448488478419665300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 113,595 3,9085483301574980335971031400 1,1012778248901771666194986800

13,300 113,595 3,9085483301574980335971031400 1,1012778248901771666194986800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 31,950 1,099327603754848912130176900 0,3097480215259576607552531600

15,000 31,950 1,099327603754848912130176900 0,3097480215259576607552531600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 1,012,000 34,820642723001787138520783310 9,811111041761162838319755870 EGITIM 1,012,000 34,820642723001787138520783310 9,811111041761162838319755870

80,000 1,012,000 34,820642723001787138520783310 9,811111041761162838319755870 SAGLIK

SPOR

EGLENCE 0 0 0

DIGER

TEKNOLOJI BILISIM

SAVUNMA