Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 26.05.2014 09:25:03

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 26.05.2014 09: 25: 03

HAFTALIK RAPOR

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23.05.2014 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 9231665,00 100 87,93904310628936452878755131 TARIM, ORMAN VE BALIKCILIK

MADENCILIK 0 0 0

IMALAT SANAYII 1,765,350 19,122769294596370210574148870 16,816380333091368639448583080 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 808,350 8,756275276453380836501324520 7,7001846898656967964982933300

87,500 808,350 8,756275276453380836501324520 7,7001846898656967964982933300 METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII 957,000 10,366494018142989374072824350 9,116195643225671842950289750

290,000 957,000 10,366494018142989374072824350 9,116195643225671842950289750 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 761387,50 8,247564225954906292635185530 7,2528290598813858101612473700 ULASTIRMA 329587,50 3,5701847933173484956397356300 3,139586344369530949360897200

46,750 329587,50 3,5701847933173484956397356300 3,139586344369530949360897200 HABERLESME 431,800 4,677379432637557796995449900 4,1132427155118548608003501700

34,000 431,800 4,677379432637557796995449900 4,1132427155118548608003501700 DEPOLAMA

MALI KURULUSLAR 6704927,50 72,629666479448723496790665610 63,869833713316610079177720860 BANKALAR VE OZEL FINANS KURUMLARI 5739327,50 62,170014834810405273588242210 54,671716144770414957387961420

786,250 5739327,50 62,170014834810405273588242210 54,671716144770414957387961420 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 0 0 0

DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 965,600 10,459651644638318223202423400 9,198117568546195121789759440

340,000 965,600 10,459651644638318223202423400 9,198117568546195121789759440 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