Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 17.02.2014 15:37:07

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 17.02.2014 15: 37: 07

HAFTALIK RAPOR

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14/02/2014 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 5251131,07 100 54,303086771215310534361879530 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1939925,31 36,942999215595660231729847110 20,061188919934302909167002530 GIDA, ICKI VE TUTUN 236,250 4,4990307202520465747963133600 2,4431125558821020084998552600

15,000 236,250 4,4990307202520465747963133600 2,4431125558821020084998552600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,00 0 0

0 0,00 0 0 TAS VE TOPRAGA DAYALI 795000,31 15,139601343068361079777808710 8,221270854142490667551354770

375000,15 795000,31 15,139601343068361079777808710 8,221270854142490667551354770 METAL ANA SANAYI 212,000 4,0372254505542174554785965400 2,1923380395640449769395526600

200,000 212,000 4,0372254505542174554785965400 2,1923380395640449769395526600 METAL ESYA, MAKINA VE GEREC YAPIM 696,675 13,267141701721035121677128500 7,2044674703456652561762398400

167,500 696,675 13,267141701721035121677128500 7,2044674703456652561762398400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 423700,60 8,068749272335340888758276600 4,3815799187080641280956350200

190000,57 423700,60 8,068749272335340888758276600 4,3815799187080641280956350200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 322,000 6,1320122409361227389816419100 3,3298719280170871819553582800 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 322,000 6,1320122409361227389816419100 3,3298719280170871819553582800

350,000 322,000 6,1320122409361227389816419100 3,3298719280170871819553582800 ULASTIRMA, HABERLESME VE DEPOLAMA 569,500 10,84528251929540962686349400 5,8893231770364321432409209300 ULASTIRMA

HABERLESME 569,500 10,84528251929540962686349400 5,8893231770364321432409209300

50,000 569,500 10,84528251929540962686349400 5,8893231770364321432409209300 DEPOLAMA

MALI KURULUSLAR 1996005,16 38,010956751837466513666740370 20,641122827519424171902962770 BANKALAR VE OZEL FINANS KURUMLARI 1,588,000 30,241103846604232638207600480 16,421852862394827468773630270

350,000 1,588,000 30,241103846604232638207600480 16,421852862394827468773630270 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,54 0,0000102834987891475350281100 0,0000055842572705876617337100

0,61 0,54 0,0000102834987891475350281100 0,0000055842572705876617337100 HOLDINGLER VE YATIRIM SIRKETLERI 408004,62 7,7698426217344447279241117900 4,2192643808673261154675987900

50000,71 408004,62 7,7698426217344447279241117900 4,2192643808673261154675987900 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