Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 17:40:59

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 06.01.2014 17: 40: 59

HAFTALIK RAPOR

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03012014 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 2986357,30 100 22,916886682616732718901718440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 759108,12 25,419199504359374546374608290 5,8252891460423120350629082300 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,87 0,0000291324819036221821146500 0,0000066762578656869214763600

0,47 0,87 0,0000291324819036221821146500 0,0000066762578656869214763600 TAS VE TOPRAGA DAYALI 103,200 3,455715094774493326702735800 0,7919423123435520647816178400

101,000 103,200 3,455715094774493326702735800 0,7919423123435520647816178400 METAL ANA SANAYI 133282,25 4,4630376278149972208616832300 1,022789275768908839013951400

28000,9 133282,25 4,4630376278149972208616832300 1,022789275768908839013951400 METAL ESYA, MAKINA VE GEREC YAPIM 522,625 17,500417649287980376628074610 4,0105508816719854443458626300

110,500 522,625 17,500417649287980376628074610 4,0105508816719854443458626300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,69 0,0000900762946215444481475800 0,0000206426823663193319211500

0,43 2,69 0,0000900762946215444481475800 0,0000206426823663193319211500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 401631,32 13,448870300951597452856696020 3,0820623669611735394085919100 TOPTAN TICARET 171330,12 5,7370938166039274670850671500 1,3147632888265334930744414600

73,218 171330,12 5,7370938166039274670850671500 1,3147632888265334930744414600 PERAKENDE TICARET 230301,2 7,7117764843476699857716288700 1,7672990781346400463341504500

13,746 230301,2 7,7117764843476699857716288700 1,7672990781346400463341504500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 256,400 8,585710758722675280683928880 1,9675776054737088121124691300 ULASTIRMA 256,400 8,585710758722675280683928880 1,9675776054737088121124691300

40,000 256,400 8,585710758722675280683928880 1,9675776054737088121124691300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1148414,47 38,455360649577999256820340960 8,812771423455375992185923620 BANKALAR VE OZEL FINANS KURUMLARI 843,900 28,258507446513516651205801800 6,4759701297163138320659621600

176,000 843,900 28,258507446513516651205801800 6,4759701297163138320659621600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 304514,13 10,196841817956612224531873660 2,3367986846267928112081201200

48037,65 304514,13 10,196841817956612224531873660 2,3367986846267928112081201200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,34 0,0000113851078703810826654900 0,0000026091122693489118413300

0,29 0,34 0,0000113851078703810826654900 0,0000026091122693489118413300 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 420800,7 14,090768710093731918816278280 3,229165498001796020799904400 BILISIM 185