Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 21.04.2014 10:47:19

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 21.04.2014 10: 47: 19

HAFTALIK RAPOR

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18/04/2014 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 5421403,15 100 53,960900698977493780759087910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2456303,15 45,307516929450266025687464320 24,448344219473074927619791020 GIDA, ICKI VE TUTUN 222396,48 4,1021940971130324443774302200 2,2135808832224798143009735200

104,904 222396,48 4,1021940971130324443774302200 2,2135808832224798143009735200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 824471,55 15,207715183476071134831579530 8,206220088738845719772344430

183,501 824471,55 15,207715183476071134831579530 8,206220088738845719772344430 TAS VE TOPRAGA DAYALI 460,000 8,484888271037360503249052780 4,5785221343536584507922419400

200,000 460,000 8,484888271037360503249052780 4,5785221343536584507922419400 METAL ANA SANAYI 0 0 0

METAL ESYA, MAKINA VE GEREC YAPIM 949435,12 17,512719377823801943229401780 9,450021113158090942754231130

175,176 949435,12 17,512719377823801943229401780 9,450021113158090942754231130 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 684,000 12,616659950846857791787721970 6,8080633476041356094388988800 ULASTIRMA 684,000 12,616659950846857791787721970 6,8080633476041356094388988800

100,000 684,000 12,616659950846857791787721970 6,8080633476041356094388988800 HABERLESME 0 0 0

DEPOLAMA

MALI KURULUSLAR 2,281,100 42,075823119702876182524813710 22,704493131900283243700398010 BANKALAR VE OZEL FINANS KURUMLARI 1,033,500 19,063330495906765391538904460 10,286744838814143497595178350

300,000 1,033,500 19,063330495906765391538904460 10,286744838814143497595178350 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0 0 0

HOLDINGLER VE YATIRIM SIRKETLERI 1,247,600 23,012492623796110790985909250 12,417748293086139746105219660

1,060,000 1,247,600 23,012492623796110790985909250 12,417748293086139746105219660 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