Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 10.02.2014 15:48:58

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 10.02.2014 15: 48: 58

HAFTALIK RAPOR

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07/02/2014 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 5010780,43 100 57,527914792609759868145339010 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1831774,68 36,556674266407638220938769010 21,030292422990885123926448030 GIDA, ICKI VE TUTUN 224,250 4,4753507588836815186491817600 2,5745759712410185673275634400

15,000 224,250 4,4753507588836815186491817600 2,5745759712410185673275634400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 152377,20 3,0409873697060000691349391300 1,7494166228984924612592445900

70,545 152377,20 3,0409873697060000691349391300 1,7494166228984924612592445900 TAS VE TOPRAGA DAYALI 798750,32 15,940637015699368810698416490 9,170316079790744159548864390

375000,15 798750,32 15,940637015699368810698416490 9,170316079790744159548864390 METAL ANA SANAYI 202,000 4,0313081529297822375346029700 2,3191275192449754764778943800

200,000 202,000 4,0313081529297822375346029700 2,3191275192449754764778943800 METAL ESYA, MAKINA VE GEREC YAPIM 454397,16 9,068390969188805584921628670 5,2168562298156544593128812300

159999,00 454397,16 9,068390969188805584921628670 5,2168562298156544593128812300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 588500,59 11,744689239955381561191257390 6,7564748186183387249642176400

275000,57 588500,59 11,744689239955381561191257390 6,7564748186183387249642176400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 315,000 6,2864458820439673506108907700 3,6164612305057785895571125200 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 315,000 6,2864458820439673506108907700 3,6164612305057785895571125200

350,000 315,000 6,2864458820439673506108907700 3,6164612305057785895571125200 ULASTIRMA, HABERLESME VE DEPOLAMA 564,500 11,265710160043871648951897900 6,4809281416524190914444127600 ULASTIRMA

HABERLESME 564,500 11,265710160043871648951897900 6,4809281416524190914444127600

50,000 564,500 11,265710160043871648951897900 6,4809281416524190914444127600 DEPOLAMA

MALI KURULUSLAR 1711005,16 34,146480451549141218307184930 19,643758178842338338253148060 BANKALAR VE OZEL FINANS KURUMLARI 1,228,000 24,507160454444418750952932890 14,098458384320940025321060870

350,000 1,228,000 24,507160454444418750952932890 14,098458384320940025321060870 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,54 0,000010776764369218229743900 0,0000061996478237241918678100

0,61 0,54 0,000010776764369218229743900 0,0000061996478237241918678100 HOLDINGLER VE YATIRIM SIRKETLERI 483004,62 9,639309220340353249124508140 5,5452935948735745887402193700

60000,71 483004,62 9,639309220340353249124508140 5,5452935948735745887402193700 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