Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 15:54:38

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 14.07.2014 15: 54: 38

HAFTALIK RAPOR

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11/07/2014 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 6069317,43 100 58,791679364885772462777665060 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 966,250 15,920241627566347275396996330 9,359777411793879042862801600 GIDA, ICKI VE TUTUN 466,250 7,6820829587092464860583177600 4,5164255816288704825198253500

25,000 466,250 7,6820829587092464860583177600 4,5164255816288704825198253500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 500,000 8,238158668857100789338678570 4,8433518301650085603429762500

200,000 500,000 8,238158668857100789338678570 4,8433518301650085603429762500 TAS VE TOPRAGA DAYALI 0 0 0

METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 0 0 0

DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 423572,16 6,978909323581053825355778100 4,1030179926858916646459295800

160,444 423572,16 6,978909323581053825355778100 4,1030179926858916646459295800 INSAAT VE BAYINDIRLIK 0 0 0

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

PERAKENDE TICARET

LOKANTA VE OTELLER 0 0 0

ULASTIRMA, HABERLESME VE DEPOLAMA 1183754,55 19,503915615763072718376504490 11,466679532417312268189895390 ULASTIRMA 0 0 0

HABERLESME 1183754,55 19,503915615763072718376504490 11,466679532417312268189895390

126,495 1183754,55 19,503915615763072718376504490 11,466679532417312268189895390 DEPOLAMA

MALI KURULUSLAR 3495740,72 57,596933433089526180870721080 33,862204427988689487079038480 BANKALAR VE OZEL FINANS KURUMLARI 0 0 0

SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 2,982,350 49,138145012131949078168416050 28,889140661385226559877750430

1,635,000 2,982,350 49,138145012131949078168416050 28,889140661385226559877750430 DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,92 0,0000151582119506970654523800 0,0000089117673675036157510300

0,77 0,92 0,0000151582119506970654523800 0,0000089117673675036157510300 GAYRIMENKUL YATIRIM ORTAKLIKLARI 513389,80 8,458773262745626405636852640 4,9730548548360954235855370200

466,718 513389,80 8,458773262745626405636852640 4,9730548548360954235855370200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA