Gedık Yatırım Ortaklıgı A.s. Haftalık Rapor 28.04.2014 18:22:49

KAP : GEDIK YATIRIM ORTAKLIGI A.S./ GDKYO [] HAFTALIK RAPOR 28.04.2014 18: 22: 49

HAFTALIK RAPOR

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25/04/2014 DONEMINE ILISKIN HAFTALIK RAPOR 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 9,124,130 100 87,39860389339753483154399308 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,968,660 21,576413312830921961874721210 18,857484005683390188595230170 GIDA, ICKI VE TUTUN 0 0 0

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 114,750 1,2576541544234902396173662600 1,0991721727734443855928919500 SISE T. SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 45,000 2,59 22.04.2014 2,55 114,750 1,2576541544234902396173662600 1,0991721727734443855928919500 METAL ANA SANAYI 659,250 7,2253464165898556903507512500 6,3148518945611608819356341300 EREGL EREGLI DEMIR CELIK TRAEREGL91G3 225,000 2,95 18.04.2014 2,93 659,250 7,2253464165898556903507512500 6,3148518945611608819356341300 METAL ESYA, MAKINA VE GEREC YAPIM 278,100 3,0479618330733998748373817600 2,663876089309759334495714600 ARCLK ARCELIK TRAARCLK91H5 13,500 12,42 18.04.2014 12,30 166,050 1,8198995411069329349757182300 1,5905667911898077579755965800 TOASO TOFAS TURK OTOMOBIL FABRIKASI A.S. TRATOASO91H3 9,000 12,45 18.04.2014 12,45 112,050 1,2280622919664669398616635200 1,0733092981199515765201180200 DIGER IMALAT SANAYII 916,560 10,045450908744176157069221940 8,779583849039025586570989490 SAYAS SAY REKLAMCILIK A.S. TRESAYR00013 268,000 3,30 26.03.2014 3,42 916,560 10,045450908744176157069221940 8,779583849039025586570989490 ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 0 0 0

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 458,750 5,0278766304294217640476407100 4,3942939804777133933833479800 TOPTAN TICARET 458,750 5,0278766304294217640476407100 4,3942939804777133933833479800 MGROS MIGROS TREMGTI00012 25,000 19,1 21.04.2014 18,35 458,750 5,0278766304294217640476407100 4,3942939804777133933833479800 PERAKENDE TICARET 0 0 0

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,117,800 12,251031057207646098860932490 10,707230106546022956128406270 ULASTIRMA 470,880 5,1608208125048634773945570700 4,5104853395691459022917730700 THYAO TURK HAVA YOLLARI A.S. TRATHYAO91M5 72,000 6,85 18.04.2014 6,54 470,880 5,1608208125048634773945570700 4,5104853395691459022917730700 HABERLESME 646,920 7,0902102447027826214663754200 6,1967447669768770538366331900 TTKOM TURK TELEKOM TRETTLK00013 36,000 6,34 18.04.2014 6,17 222,120 2,4344238847977834599024783700 2,1276524881606750930535351600 TCELL TURKCELL TRATCELL91M1 36,000 11,98 18.04.2014 11,80 424,800 4,6557863599049991615638970500 4,0690922788162019607830980300 DEPOLAMA

MALI KURULUSLAR 5,578,920 61,144678999532010175216705590 53,439595800690408293437008660 BANKALAR VE OZEL FINANS KURUMLARI 4,421,880 48,463579541282292119906226680 42,356491915846956512117621310 AKBNK AKBANK TRAAKBNK91N6 112,500 7,27 24.04.204 6,83 768,375 8,421350857561214055477070140 7,3601430784731619152935803900 VAKBN VAKIFLAR BANKASI TA.O. TREVKFB00019 63,000 4,35 18.04.2014 4,12 259,560 2,8447643775351732165148896400 2,4862843500224420455293336300 HALKB T. HALK BANKASI TRETHAL00019 58,500 13,53 18.04.2014 13,25 775,125 8,495330513703772304866326980 7,4248002651068939379755152100 ISCTR T.ISBANKASI (C) TRAISCTR91N2 234,000 5,06 18.04.2014 4,86 1,137,240 12,464092466898213857101992190 10,893442804051171181452378550 YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 72,000 4,34 22.04.2014 4,13 297,360 3,2590504519334994130947279400 2,8483645951713413725481686200 GARAN T.GARANTI BANKASI TRAGARAN91N1 162,000 7,85 21.04.2014 7,31 1,184,220 12,978990873650419272851219790 11,343456823021946059318644900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 803,340 8,804565476379665787313420570 7,6950673052358937927860027600 KCHOL KOC HOLDING TRAKCHOL91Q8 36,000 9,42 18.04.2014 9,37 337,320 3,6970100162974442494791284200 3,2311351400430349468252227600 SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 54,000 8,94 18.04.2014 8,63 466,020 5,1075554600822215378342921500 4,4639321651928588459607800

DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 353,700 3,8765339818700522679970583500 3,3880365796075579885333845900 EKGYO