Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 15:06:43

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 17.03.2014 15: 06: 43

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

14/03/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 6511755,88 100 65,940526374268795740321701350 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1889350,71 29,014458539560607729662003240 19,132286685630247392324200900 GIDA, ICKI VE TUTUN 302,000 4,6377659968420069211808351800 3,0581673103244736984177536200

20,000 302,000 4,6377659968420069211808351800 3,0581673103244736984177536200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 583,000 8,953038331651953758438499690 5,9036806023813515436342727100

275,000 583,000 8,953038331651953758438499690 5,9036806023813515436342727100 TAS VE TOPRAGA DAYALI 594000,71 9,121974486549701553001093160 6,0150779921573765140280514100

300000,15 594000,71 9,121974486549701553001093160 6,0150779921573765140280514100 METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 410350,00 6,3016797245169454970415752100 4,1553607807670456362441231700

145,000 410350,00 6,3016797245169454970415752100 4,1553607807670456362441231700 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0,55 0,0000084462625770301450551300 0,0000055695100022465580600300

0,57 0,55 0,0000084462625770301450551300 0,0000055695100022465580600300 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 789,600 12,125761692405459155511216740 7,995791086861604080366418060 ULASTIRMA

HABERLESME 789,600 12,125761692405459155511216740 7,995791086861604080366418060

140,000 789,600 12,125761692405459155511216740 7,995791086861604080366418060 DEPOLAMA

MALI KURULUSLAR 3832804,62 58,859771321771356084681724890 38,812443032266942021073022360 BANKALAR VE OZEL FINANS KURUMLARI 1,840,000 28,256587530428121638982571930 18,632542552970303328108167730

450,000 1,840,000 28,256587530428121638982571930 18,632542552970303328108167730 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,52 0,0000079855573455557735066700 0,0000052657185475785639840300

0,61 0,52 0,0000079855573455557735066700 0,0000052657185475785639840300 HOLDINGLER VE YATIRIM SIRKETLERI 1992804,10 30,603175805785888889925646290 20,179895213578091114400870600

465000,71 1992804,10 30,603175805785888889925646290 20,179895213578091114400870600 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