Oyak Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 11:29:49

KAP : OYAK YATIRIM ORTAKLIGI A.S./ OYAYO [] HAFTALIK RAPOR 27.01.2014 11: 29: 49

HAFTALIK RAPOR

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24/01/2014 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 7445866,42 100 67,026121440200859591492261570 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1922860,33 25,824534332701606537819140730 17,309183743202943485035080080 GIDA, ICKI VE TUTUN 241,400 3,242067294567446725696161500 2,1730319620298113681961852800

17,000 241,400 3,242067294567446725696161500 2,1730319620298113681961852800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 234,300 3,1467123741389924102345096900 2,1091192572642286808962974800

105,000 234,300 3,1467123741389924102345096900 2,1091192572642286808962974800 TAS VE TOPRAGA DAYALI 778760,33 10,458961873237580858991558430 7,0102364865405276343587935100

332000,15 778760,33 10,458961873237580858991558430 7,0102364865405276343587935100 METAL ANA SANAYI 206,000 2,7666357194734632373380665600 1,8543686171422582512361813100

200,000 206,000 2,7666357194734632373380665600 1,8543686171422582512361813100 METAL ESYA, MAKINA VE GEREC YAPIM 462,400 6,2101570712841233055588445500 4,1624274202261175503476225100

170,000 462,400 6,2101570712841233055588445500 4,1624274202261175503476225100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 621500,59 8,346921028970057724994749500 5,5946174253951340634740529700

275000,57 621500,59 8,346921028970057724994749500 5,5946174253951340634740529700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 318,500 4,2775411487975633062726902900 2,8670699250476177331006007100 TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER 318,500 4,2775411487975633062726902900 2,8670699250476177331006007100

350,000 318,500 4,2775411487975633062726902900 2,8670699250476177331006007100 ULASTIRMA, HABERLESME VE DEPOLAMA 982,500 13,195240749430473935362380570 8,844258089040139474949262790 ULASTIRMA

HABERLESME 982,500 13,195240749430473935362380570 8,844258089040139474949262790

120,000 982,500 13,195240749430473935362380570 8,844258089040139474949262790 DEPOLAMA

MALI KURULUSLAR 3600505,50 48,355762740100298495551038910 32,410992257515024834933265020 BANKALAR VE OZEL FINANS KURUMLARI 1,866,000 25,060884721055739810062292250 16,797339027123562605857836500

500,000 1,866,000 25,060884721055739810062292250 16,797339027123562605857836500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,56 0,0000075209514704132981209200 0,0000050410020660177894208400

0,61 0,56 0,0000075209514704132981209200 0,0000050410020660177894208400 HOLDINGLER VE YATIRIM SIRKETLERI 1734504,94 23,294870498093088272190625740 15,613648189389396211286007690

230000,71 1734504,94 23,294870498093088272190625740 15,613648189389396211286007690 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