Is B Tıpı Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 16:27:32

KAP : IS B TIPI YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 24.03.2014 16: 27: 32

HAFTALIK RAPOR

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

21/03/2014 TARIHINE ILISKIN HAFTALIK RAPOR 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 35527239,36 100 13,559770335809956695910814910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 4756448,19 13,388172781460946027189431470 1,8154054813275241409087456900 GIDA, ICKI VE TUTUN 2,771,584 7,8012928950525696010622988100 1,0578373997929881095911663900

23,488 2,771,584 7,8012928950525696010622988100 1,0578373997929881095911663900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1706113,75 4,80226941562171522465290700 0,6511767036651474995381687300

40,865 1706113,75 4,80226941562171522465290700 0,6511767036651474995381687300 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,44 0,0000012384863218373069784200 0,0000001679359008815589815100

0,37 0,44 0,0000012384863218373069784200 0,0000001679359008815589815100 METAL ESYA, MAKINA VE GEREC YAPIM 278,750 0,7846092323003393641672472500 0,1063912099334876502204290500

25,000 278,750 0,7846092323003393641672472500 0,1063912099334876502204290500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 247,200 0,6958041335413233751467032100 0,094349442495275864159605600

60,000 247,200 0,6958041335413233751467032100 0,094349442495275864159605600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 840055,23 2,3645384362338475825778319100 0,320625981455261893123164400 TOPTAN TICARET

PERAKENDE TICARET 840055,23 2,3645384362338475825778319100 0,320625981455261893123164400

53000,33 840055,23 2,3645384362338475825778319100 0,320625981455261893123164400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 3037503,32 8,549787078080473742725390300 1,159331491988468938918572100 ULASTIRMA 1011503,32 2,8471205143477829739259538100 0,3860630029292905376752025700

115000,54 1011503,32 2,8471205143477829739259538100 0,3860630029292905376752025700 HABERLESME 2,026,000 5,7026665637326907687994364900 0,7732684890591784012433695300

210,000 2,026,000 5,7026665637326907687994364900 0,7732684890591784012433695300 DEPOLAMA

MALI KURULUSLAR 21642251,47 60,917346407632613760170303310 8,260252267544759462636507450 BANKALAR VE OZEL FINANS KURUMLARI 13192898,03 37,134599444430348218308623460 5,0353663997877153421432376400

2965005,5 13192898,03 37,134599444430348218308623460 5,0353663997877153421432376400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 8226352,68 23,155057438158347240634010240 3,1397726097391524776241403200

2244001,15 8226352,68 23,155057438158347240634010240 3,1397726097391524776241403200 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,76 0,0000021392036468098938718100 0,0000002900711015226927862500

0,61 0,76 0,0000021392036468098938718100 0,0000002900711015226927862500 GAYRIMENKUL YATIRIM ORTAKLIKLARI 223,000 0,627687385840271491333797800 0,0851129679467901201763432400

100,000 223,000 0,627687385840271491333797800 0,0851129679467901201763432400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 411,500 1,1582661850819359582235775500 0,1570582345744580020294405500 BILISIM