Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 17:09:14

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 06.01.2014 17: 09: 14

HAFTALIK RAPOR

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03/01/2013 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 5767828,45 100 53,443806938423325630271563010 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2417972,77 41,921717869400224620064766320 22,404561963392768400877062680 GIDA, ICKI VE TUTUN 518,000 8,980849629811718828079916280 4,7997079375866809416775683800

35,000 518,000 8,980849629811718828079916280 4,7997079375866809416775683800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 704971,63 12,222479155044911226511946620 6,532158162711236930008436900

337307,00 704971,63 12,222479155044911226511946620 6,532158162711236930008436900 TAS VE TOPRAGA DAYALI 618240,34 10,718771290779288000495229710 5,7285194348152285807997298200

257000,15 618240,34 10,718771290779288000495229710 5,7285194348152285807997298200 METAL ANA SANAYI 210,000 3,6408849850588049303026687600 1,9458275422648706520314466400

200,000 210,000 3,6408849850588049303026687600 1,9458275422648706520314466400 METAL ESYA, MAKINA VE GEREC YAPIM 366760,80 6,3587328087055016346750049400 3,3983488860147512963598809300

130986,00 366760,80 6,3587328087055016346750049400 3,3983488860147512963598809300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 428400,65 7,4274166389258681922136571200 3,9694942090198717118866455300

180000,57 428400,65 7,4274166389258681922136571200 3,9694942090198717118866455300 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 200250,00 3,4718438964667889871100448600 1,855485549231144514615700900 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 200250,00 3,4718438964667889871100448600 1,855485549231144514615700900

225,000 200250,00 3,4718438964667889871100448600 1,855485549231144514615700900 ULASTIRMA, HABERLESME VE DEPOLAMA 1,154,800 20,021399908313847302445342320 10,700198313368917280790069430 ULASTIRMA

HABERLESME 1,154,800 20,021399908313847302445342320 10,700198313368917280790069430

155,000 1,154,800 20,021399908313847302445342320 10,700198313368917280790069430 DEPOLAMA

MALI KURULUSLAR 1566405,03 27,157621686893270898166189390 14,514066903410623722102084460 BANKALAR VE OZEL FINANS KURUMLARI 660,000 11,442781381613386923808387540 6,1154579899753077635274037300

100,000 660,000 11,442781381613386923808387540 6,1154579899753077635274037300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,59 0,0000102291530532604519470400 0,0000054668488092203508795200

0,61 0,59 0,0000102291530532604519470400 0,0000054668488092203508795200 HOLDINGLER VE YATIRIM SIRKETLERI 906404,44 15,714830076126830713905854810 8,398603446586506738223801220

110000,71 906404,44 15,714830076126830713905854810 8,398603446586506738223801220 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA