Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 12:18:31

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 20.01.2014 12: 18: 31

HAFTALIK RAPOR

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17/01/2014 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 6879516,29 100 59,631177011773607358678022820 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2420610,33 35,185763474658477769226998950 20,981684900517580661732837790 GIDA, ICKI VE TUTUN 504,000 7,3260964689132235487445876800 4,3686375534309401437253844300

35,000 504,000 7,3260964689132235487445876800 4,3686375534309401437253844300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 426,000 6,1922958249147484757245919700 3,6925388844475803595774082700

200,000 426,000 6,1922958249147484757245919700 3,6925388844475803595774082700 TAS VE TOPRAGA DAYALI 936360,33 13,610845450879803062433042080 8,116307343613070922993945230

407000,15 936360,33 13,610845450879803062433042080 8,116307343613070922993945230 METAL ANA SANAYI 208,000 3,023468383995933528053321900 1,8029297839556260910612697700

200,000 208,000 3,023468383995933528053321900 1,8029297839556260910612697700 METAL ESYA, MAKINA VE GEREC YAPIM 346250,00 5,0330573459547691542714553300 3,0012713350703631443748300800

125,000 346250,00 5,0330573459547691542714553300 3,0012713350703631443748300800 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 580000,62 8,430834313788651556489010070 5,0274057332246595447293890500

250000,57 580000,62 8,430834313788651556489010070 5,0274057332246595447293890500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 364,000 5,2910696719928836740933133300 3,1551271219223456593572220900 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 364,000 5,2910696719928836740933133300 3,1551271219223456593572220900

400,000 364,000 5,2910696719928836740933133300 3,1551271219223456593572220900 ULASTIRMA, HABERLESME VE DEPOLAMA 1,164,900 16,932876540946456571294782120 10,097273583316869391717659380 ULASTIRMA

HABERLESME 1,164,900 16,932876540946456571294782120 10,097273583316869391717659380

155,000 1,164,900 16,932876540946456571294782120 10,097273583316869391717659380 DEPOLAMA

MALI KURULUSLAR 2350005,34 34,159455998613530428895895530 20,369685672792152101140914510 BANKALAR VE OZEL FINANS KURUMLARI 1,379,200 20,047921130803805393707411370 11,954811336690382234575496450

100,000 1,379,200 20,047921130803805393707411370 11,954811336690382234575496450 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,58 0,0000084308253015271223378400 0,0000050274003591070342923800

0,61 0,58 0,0000084308253015271223378400 0,0000050274003591070342923800 HOLDINGLER VE YATIRIM SIRKETLERI 970804,76 14,111526436984423508066146320 8,414869308701410759531125680

120000,71 970804,76 14,111526436984423508066146320 8,414869308701410759531125680 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