Is Yatırım Ortaklıgı A.s. Haftalık Rapor 28.04.2014 16:41:01

KAP : IS YATIRIM ORTAKLIGI A.S./ ISYAT [] HAFTALIK RAPOR 28.04.2014 16: 41: 01

HAFTALIK RAPOR

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25/04/2014 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 27436543,69 100 11,400219087683294715621678980 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 3527025,53 12,855210808807237191763056220 1,4655221963875687075113414800 GIDA, ICKI VE TUTUN 2,169,000 7,9055147197369159584546780800 0,9012459980590604136035555300 DOCO 18,000 120,5 2,169,000 7,9055147197369159584546780800 0,9012459980590604136035555300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,358,025 4,9496941573401223118858525600 0,5642759781070334339252966800 TUPRS 28,500 47,65 1,358,025 4,9496941573401223118858525600 0,5642759781070334339252966800 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,53 0,0000019317301989214225255800 0,0000002202214748599824892600 KRDMD 0,37 1,43 0,53 0,0000019317301989214225255800 0,0000002202214748599824892600 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 341,250 1,2437791139281800695355734900 0,1417935439546585367184017200 ODAS 65,000 5,25 341,250 1,2437791139281800695355734900 0,1417935439546585367184017200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 825756,06 3,0096941849893775741837983700 0,3431117309580531924570043400 TOPTAN TICARET

PERAKENDE TICARET 825756,06 3,0096941849893775741837983700 0,3431117309580531924570043400 MGROS 45000,33 18,35 825756,06 3,0096941849893775741837983700 0,3431117309580531924570043400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2108253,53 7,6841075677050777965538996800 0,8760050976516308277837510200 ULASTIRMA 465503,53 1,6966551445387252420350327300 0,1934224036398643480939212200 THYAO 50000,54 6,54 327003,53 1,1918539510469950160110710400 0,1358739616245670372206651400 PGSUS 5,000 27,7 138,500 0,5048011934917302260239616900 0,0575484420152973108732560800 HABERLESME 1,642,750 5,9874524231663525545188669500 0,6825826940117664796898298100 TTKOM 75,000 6,17 462,750 1,6866191500960156107768106400 0,1922782782857677300115469400 TCELL 100,000 11,8 1,180,000 4,3008332730703369437420563100 0,4903044157259987496782828600 DEPOLAMA

MALI KURULUSLAR 15124584,55 55,125691927123346781877393250 6,2844496532934048497487071600 BANKALAR VE OZEL FINANS KURUMLARI 8739830,86 31,854707935334693026707548820 3,6315064943697908277624335900 YKBNK 50000,21 4,13 206500,87 0,7526489937406543644710810900 0,0858036342476783249385403700 HALKB 55,000 13,25 728,750 2,6561290235169559726712063900 0,3028045279324759227356344400 TSKB 999999,63 1,85 1849999,31 6,7428293115298007859239940600 0,7686973142229244372590559500 GARAN 475,000 7,31 3,472,250 12,655566383405489366871487300 1,4427622944954230157376420900 AKBNK 349999,66 6,83 2390497,68 8,712823696052073678672606880 0,9932809900735216328718948500 ISATR 6 15305,5 91,833 0,334710527089718858097173100 0,0381577333977674942196658900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 6384752,95 23,270981294655923185636506830 2,6529428514445736514446847900 ISGSY 1710000,49 2,59 4428901,27 16,142344021321586516497552320 1,840262584318206639380134800 SISE 50000,66 2,55 127501,68 0,4647148031494633207569302300 0,0529785056919349663236275600 KCHOL 80,000 9,37 749,600 2,732122560587732689007665600 0,3114679576510242904735939300 SAHOL 125,000 8,63 1,078,750 3,9317999095971406593743586800 0,4482338037834077552673285100 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,74 0,000002697132730569533337600 0,0000003074790403705415887800 ISMEN 0,61 1,22 0,74 0,000002697132730569533337600 0,0000003074790403705415887800 GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM OR