Is B Tıpı Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 17:00:33

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 13.01.2014 17: 00: 33

HAFTALIK RAPOR

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10/01/2014 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 41929734,78 100 15,958837502318186150077066860 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5459768,72 13,021233615348902047121415160 2,0780375134707627699744776500 GIDA, ICKI VE TUTUN 3,141,500 7,4922963774587462344067800900 1,1956834040707133180313215800

30,500 3,141,500 7,4922963774587462344067800900 1,1956834040707133180313215800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,140,975 2,7211595923192719989821027900 0,4342654375169766442911943800

27,500 1,140,975 2,7211595923192719989821027900 0,4342654375169766442911943800 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 731043,72 1,7434971240235448014441268500 0,2782418728805084854582716500

273799,37 731043,72 1,7434971240235448014441268500 0,2782418728805084854582716500 METAL ESYA, MAKINA VE GEREC YAPIM 446,250 1,0642805215473390122884054200 0,1698467990025643221936900400

35,000 446,250 1,0642805215473390122884054200 0,1698467990025643221936900400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 894004,92 2,1321501905288226104062182700 0,3402663842118624014736674200 TOPTAN TICARET

PERAKENDE TICARET 894004,92 2,1321501905288226104062182700 0,3402663842118624014736674200

60000,33 894004,92 2,1321501905288226104062182700 0,3402663842118624014736674200 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2112003,84 5,0370073912497092117309118800 0,803847824549297520044976100 ULASTIRMA 3,84 0,0000091581786055838247780100 0,0000014615388418371921506400

0,54 3,84 0,0000091581786055838247780100 0,0000014615388418371921506400 HABERLESME 2,112,000 5,0369982330711036279061338700 0,8038463630104556828528254600

225,000 2,112,000 5,0369982330711036279061338700 0,8038463630104556828528254600 DEPOLAMA

MALI KURULUSLAR 25649151,62 61,171747817098880299666899060 9,762299831458682506999410180 BANKALAR VE OZEL FINANS KURUMLARI 15517147,83 37,007502936559237639899996520 5,9059672573111196337551556600

3420005,5 15517147,83 37,007502936559237639899996520 5,9059672573111196337551556600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 9264003,04 22,094113136195706697479854650 3,5259636129838091845330733500

2395001,15 9264003,04 22,094113136195706697479854650 3,5259636129838091845330733500 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,75 0,0000017887067589030907769600 0,0000002854568050463265919200

0,61 0,75 0,0000017887067589030907769600 0,0000002854568050463265919200 GAYRIMENKUL YATIRIM ORTAKLIKLARI 868,000 2,0701299556371770591962709300 0,3303686757069486423845892500

400,000 868,000 2,0701299556371770591962709300 0,3303686757069486423845892500 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI