Is Yatırım Ortaklıgı A.s. Haftalık Rapor 02.06.2014 17:00:53

KAP : IS YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 02.06.2014 17: 00: 53

HAFTALIK RAPOR

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30/05/2014 TARIHINE 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 31469310,20 100 12,742137027911640513386019730 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3689000,62 11,722534102447533152474374860 1,4937013584775366051429416200 GIDA, ICKI VE TUTUN 2,235,500 7,1037464303872793500252827300 0,9051691042753289319851201300 DOCO 17,000 131,5 2,235,500 7,1037464303872793500252827300 0,9051691042753289319851201300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,453,500 4,6187857018867861933624461800 0,5885320031600047428496408400 TUPRS 28,500 51 1,453,500 4,6187857018867861933624461800 0,5885320031600047428496408400 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,62 0,0000019701734676090866459500 0,0000002510422029303081806400 KRDMD 0,37 1,67 0,62 0,0000019701734676090866459500 0,0000002510422029303081806400 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 511,000 1,6238042612068439936760990700 0,206907364028044323079577900 ODAS 100,000 5,11 511,000 1,6238042612068439936760990700 0,206907364028044323079577900 INSAAT VE BAYINDIRLIK 115,000 0,3654354012500725230386524300 0,0465642795757829689905116600 ANELE 100,000 1,15 115,000 0,3654354012500725230386524300 0,0465642795757829689905116600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 918006,73 2,9171491976331912098918520300 0,3717071480710461787188783400 TOPTAN TICARET

PERAKENDE TICARET 918006,73 2,9171491976331912098918520300 0,3717071480710461787188783400 MGROS 45000,33 20,4 918006,73 2,9171491976331912098918520300 0,3717071480710461787188783400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1812753,85 5,7603863525422937297176599700 0,7339963223780603808867880400 ULASTIRMA 497753,85 1,5817119817262470532321995400 0,2015439080984551267778938400 THYAO 50000,54 7,13 356503,85 1,1328619780169188455868981800 0,1443508255760260453004175700 PGSUS 5,000 28,25 141,250 0,4488500037093282076453013600 0,0571930825224290814774762800 HABERLESME 1,315,000 4,1786743708160466764854604300 0,5324524142796052541088941900 TCELL 100,000 13,15 1315000, 4,1786743708160466764854604300 0,5324524142796052541088941900 DEPOLAMA

MALI KURULUSLAR 18145988,94 57,662493472767636323976367300 7,3474339320106578012364133700 BANKALAR VE OZEL FINANS KURUMLARI 11281685,02 35,849800800527238757206695940 4,5680307422365450089685209600 TSKB 1096153,36 1,72 1885383,77 5,9911823869593430109567511300 0,763404669338466911105425800 YKBNK 0,21 4,89 1,03 0,0000032730301155441278150400 0,0000004170539822874474613900 HALKB 85,000 16,3 1,385,500 4,402702160278047658000460400 0,5609983421934548133595991700 AKBNK 549999,66 8,18 4498997,22 14,296459602727485269124202160 1,8216744727195683201013753200 ISATR 6 15300,5 91,803 0,2917223142692209376740644300 0,0371716570251791643672690600 GARAN 400,000 8,55 3,420,000 10,867731063263026337323402790 1,3847811839058935125873902200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6864303,18 21,812690320743033001085610070 2,7794028901430963915774832500 SISE 50000,66 2,91 145501,92 0,4623613262422256716640709800 0,0589147137538539781862600700 ISGSY 1710000,49 2,58 4411801,26 14,019377075510222019420050710 1,7863682374211440702511327600 SAHOL 145,000 10,2 1,479,000 4,6998170299900631441231908500 0,5988571260224609664084064700 KCHOL 80,000 10,35 828,000 2,6311348890005221658782975200 0,3352628129456373767316839500 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,74 0,0000023514973645656840612900 0,0000002996310164006904091600 ISMEN 0,61 1,22 0,74 0,0000023514973645656840612900 0,0000002996310164006904091600 GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI