Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 10:49:13

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 23.06.2014 10: 49: 13

HAFTALIK RAPOR

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20.06.2014 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 2,990,050 100 27,972165063896004026197838540 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,448,150 48,432300463202956472299794320 13,547563029809199923258273230 GIDA, ICKI VE TUTUN 35,000 1,1705489874751258340161535800 0,3274278949303055604143490400

2,000 35,000 1,1705489874751258340161535800 0,3274278949303055604143490400 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 103,400 3,4581361515693717496362937100 0,9673155524512455699098197400

2,000 103,400 3,4581361515693717496362937100 0,9673155524512455699098197400 TAS VE TOPRAGA DAYALI 59,400 1,9865888530292135583017006400 0,5556919131102900082460666600

20,000 59,400 1,9865888530292135583017006400 0,5556919131102900082460666600 METAL ANA SANAYI 73,800 2,4681861507332653300112038300 0,6904051041673300102451131200

20,000 73,800 2,4681861507332653300112038300 0,6904051041673300102451131200 METAL ESYA, MAKINA VE GEREC YAPIM 118,050 3,9480945134696744201601979900 1,1043675141863591830546829800

26,000 118,050 3,9480945134696744201601979900 1,1043675141863591830546829800 DIGER IMALAT SANAYII 1,058,500 35,400745806926305580174244580 9,902355050963669591388241700

290,000 1,058,500 35,400745806926305580174244580 9,902355050963669591388241700 ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 34,320 1,1478068928613233892409825900 0,321066438685945338097727400

6,000 34,320 1,1478068928613233892409825900 0,321066438685945338097727400 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 240,100 8,029966054079363221350813530 2,2461553592218961444424344200 ULASTIRMA 66,400 2,2206986505242387251049313600 0,6211774920963511203289364700

10,000 66,400 2,2206986505242387251049313600 0,6211774920963511203289364700 HABERLESME 173,700 5,8092674035551244962458821800 1,6249778671255450241134979500

17,000 173,700 5,8092674035551244962458821800 1,6249778671255450241134979500 DEPOLAMA

MALI KURULUSLAR 1,267,480 42,389926589856356917108409560 11,857380236178962620399403490 BANKALAR VE OZEL FINANS KURUMLARI 905,020 30,267721275563953780037123130 8,466536956280718236748404820

118,000 905,020 30,267721275563953780037123130 8,466536956280718236748404820 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 254,860 8,523603284226016287353054300 2,3842363800553621464914570400

24,000 254,860 8,523603284226016287353054300 2,3842363800553621464914570400 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 107,600 3,5986020300663868497182321400 1,0066068998428822371595416200

40,000 107,600 3,5986020300663868497182321400 1,0066068998428822371595416200 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