Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 11:55:42

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 12.05.2014 11: 55: 42

HAFTALIK RAPOR

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09/05/2014 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 5636050,50 100 59,131844798163508097072109910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1761250,50 31,249728865985143319776854380 18,478541172881236198597280510 GIDA, ICKI VE TUTUN 568,575 10,088181431305485995911498660 5,9653277869167099578495215600

28,500 568,575 10,088181431305485995911498660 5,9653277869167099578495215600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 458,500 8,135129378276507635976647120 4,8104520780922684178411038700

175,000 458,500 8,135129378276507635976647120 4,8104520780922684178411038700 TAS VE TOPRAGA DAYALI 369,000 6,5471379292999592533814237500 3,8714434390753479742276277600

150,000 369,000 6,5471379292999592533814237500 3,8714434390753479742276277600 METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 365175,50 6,4792801271031904345072848400 3,8313178687969098486790273200

72,150 365175,50 6,4792801271031904345072848400 3,8313178687969098486790273200 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1,098,400 19,488824665428388194889311230 11,524101554147323075587063230 ULASTIRMA 670,000 11,887757215802094037305024150 7,0294501468305776225813295400

100,000 670,000 11,887757215802094037305024150 7,0294501468305776225813295400 HABERLESME 428,400 7,6010674496262941575842870800 4,4946514073167454530057336900

70,000 428,400 7,6010674496262941575842870800 4,4946514073167454530057336900 DEPOLAMA

MALI KURULUSLAR 2,776,400 49,261446468586468485333834390 29,129202071134948822887766170 BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,086,400 37,018830828432073133482391610 21,889917591563159927990576050

1,200,000 2,086,400 37,018830828432073133482391610 21,889917591563159927990576050 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 690,000 12,242615640154395351851442780 7,2392844795717888948971901200

500,000 690,000 12,242615640154395351851442780 7,2392844795717888948971901200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA