Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 02.06.2014 16:34:07

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 02.06.2014 16: 34: 07

HAFTALIK RAPOR

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30/05/2014 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 6732851,17 100 56,304359018015989341349598520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1,360,590 20,208229257501915046786932020 11,378113952327625108924968300 GIDA, ICKI VE TUTUN 623,700 9,263534634168959359308101270 5,2157737981807449565530414900 BIZIM 33,000 623,700 9,263534634168959359308101270 5,2157737981807449565530414900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 315,000 4,6785528455398784642970208400 2,6342291910003762406833542900 TRCAS 125,000 315,000 4,6785528455398784642970208400 2,6342291910003762406833542900 TAS VE TOPRAGA DAYALI 303,750 4,5114616724848828048578415300 2,5401495770360770892303773500 TRKCM 125,000 303,750 4,5114616724848828048578415300 2,5401495770360770892303773500 METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 118,140 1,7546801053081944183239683900 0,9879613861104268224581951600 PARSN 33,000 118,140 1,7546801053081944183239683900 0,9879613861104268224581951600 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK 575,000 8,540215511699778149113609470 4,808513602619734407596599100 ANELE 500,000 575,000 8,540215511699778149113609470 4,808513602619734407596599100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1,474,350 21,897855199434031155035913260 12,329447008734618128417471100 ULASTIRMA 988,750 14,685457542944618512932315420 8,268552738417847644367195410 PGSUS 35,000 988,750 14,685457542944618512932315420 8,268552738417847644367195410 HABERLESME 485,600 7,2123976564894126421035978400 4,0608942703167704840502756900 TTKOM 80,000 485,600 7,2123976564894126421035978400 4,0608942703167704840502756900 DEPOLAMA

MALI KURULUSLAR 3322911,17 49,353700031364275649063545240 27,788284454334011696410560010 BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2277911,17 33,832786623144678838935333250 19,049333646094668294778479910 TKFEN 144,753 804826,68 11,953727472636232355630697830 6,7304696322283132969525871900 SAHOL 40,000 408,000 6,0598398761278425823275698500 3,4119539997719158926946303200 GLYHO 236,287 300084,49 4,4570195066408990591128720900 2,5094962645220968063288305500 DOHOL 900,000 765,000 11,362199767739704841864193470 6,3974137495723422988024318500 DIGER MALI KURULUSLAR

ARACI KURUMLAR 353,800 5,2548317357206634941850348400 2,9586993262728035363611769800 ISMEN 290,000 353,800 5,2548317357206634941850348400 2,9586993262728035363611769800 GAYRIMENKUL YATIRIM ORTAKLIKLARI 691,200 10,266081672498933315943177160 5,7802514819665398652709031300 ISGYO 540,000 691,200 10,266081672498933315943177160 5,7802514819665398652709031300 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI