Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 15:44:22

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 27.01.2014 15: 44: 22

HAFTALIK RAPOR

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24012014 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 2086978,30 100 15,949131288823427328441077880 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 257403,35 12,333781812681042251373672640 1,9671310541815253914342490900 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 0,83 0,0000397704183124472353162500 0,0000063430362307664840993300

,47 0,83 0,0000397704183124472353162500 0,0000063430362307664840993300 TAS VE TOPRAGA DAYALI 53,800 2,5778897653128448915832042900 0,4111510231508877645110780500

2,000 53,800 2,5778897653128448915832042900 0,4111510231508877645110780500 METAL ANA SANAYI 2,52 0,000120748739936586786743300 0,0000192583750620861926871400

0,9 2,52 0,000120748739936586786743300 0,0000192583750620861926871400 METAL ESYA, MAKINA VE GEREC YAPIM 203,600 9,755731528209948325768408800 1,5559544296193447742463845700

23,500 203,600 9,755731528209948325768408800 1,5559544296193447742463845700 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,99 0,0001432693382580930525247900 0,0000228502148554117921168800

,43 2,99 0,0001432693382580930525247900 0,0000228502148554117921168800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 419,800 20,115206756102830585253330140 3,2082007345491205119284491300 TOPTAN TICARET 221,000 10,589472827772095186615021340 1,6889289240956541999432759800

100,000 221,000 10,589472827772095186615021340 1,6889289240956541999432759800 PERAKENDE TICARET 198,800 9,525733928330735398638308790 1,5192718104534663119851731500

14,000 198,800 9,525733928330735398638308790 1,5192718104534663119851731500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 200,400 9,602399794957139707681675460 1,5314993501754257994055769600 ULASTIRMA 200,400 9,602399794957139707681675460 1,5314993501754257994055769600

6,000 200,400 9,602399794957139707681675460 1,5314993501754257994055769600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 934271,96 44,766730923843338476494940080 7,1399046887580908455350060800 BANKALAR VE OZEL FINANS KURUMLARI 627,600 30,072186184207090222260576450 4,796252455938608940653393700

128,000 627,600 30,072186184207090222260576450 4,796252455938608940653393700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 306671,63 14,694528927301256558345623430 2,3436497108894142507373319200

48000,65 306671,63 14,694528927301256558345623430 2,3436497108894142507373319200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,33 0,0000158123349916958887401900 0,0000025219300676541442804600

0,29,33 0,0000158123349916958887401900 0,0000025219300676541442804600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 275,100 13,181737443077390886143856890 2,1023726109444093683456797400 BILISIM