Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 03.03.2014 16:47:49

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 03.03.2014 16: 47: 49

HAFTALIK RAPOR

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28022014 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 2043397,62 100 16,195895283550383047715578910 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 297602,96 14,564123843894855862658781020 2,358790246723803712825102300 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 65,850 3,2225739795077181307473579200 0,5219247071560124082419509100 KARTN 300 229 219,5 65,850 3,2225739795077181307473579200 0,5219247071560124082419509100 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,78 0,0000381717191194536088380100 0,0000061822516565176868402200 DEVA,47 1,85 1,66,78 0,0000381717191194536088380100 0,0000061822516565176868402200 TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 2,18 0,000106685061128729317008800 0,0000172786007836007145021600 EREGL,9 2,58 2,42 2,18 0,000106685061128729317008800 0,0000172786007836007145021600 METAL ESYA, MAKINA VE GEREC YAPIM 231,750 11,341405007606889548985576290 1,8368420787153511861818090100 OTKAR 4,500 52,8 51,5 231,750 11,341405007606889548985576290 1,8368420787153511861818090100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,87 0,0001404523511190152017501100 0,0000227475157105202067069800 ENKAI,43 6,4 6,68 2,87 0,0001404523511190152017501100 0,0000227475157105202067069800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 258,700 12,660286841285446931273219360 2,0504467994116994686741488200 TOPTAN TICARET 258,700 12,660286841285446931273219360 2,0504467994116994686741488200 AKPAZ 130,000 2,22 1,99 258,700 12,660286841285446931273219360 2,0504467994116994686741488200 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 250,040 12,236482882856641479302496200 1,9818079540970287404224359200 ULASTIRMA 250,040 12,236482882856641479302496200 1,9818079540970287404224359200 THYAO 38,000 7,01 6,58 250,040 12,236482882856641479302496200 1,9818079540970287404224359200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 986651,79 48,284865380238624335874483400 7,8201662347867190866231073200 BANKALAR VE OZEL FINANS KURUMLARI 682,150 33,383125894019588806215796610 5,4066961121712052282801338300 AKBNK 36,000 6,34 5,72 205,920 10,077333847535752733234562540 1,6321144373206693258190209700 GARAN 33,000 6,6 6,06 199,980 9,786641525010682942852796310 1,5850342131671884798819338300 ISCTR 30,000 4,39 4,09 122,700 6,0047050460986638518253730800 0,9725157413522053529428606900 YKBNK 30,000 3,64 3,31 99,300 4,8595534725150555866850818800 0,7870481916566747477361537600 HALKB 5,000 11,5 10,85 54,250 2,654892002859433691617982800 0,4299835286744673219001645700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 304501,47 14,901723826026576266639676320 2,4134675863071419536509364800 SISE,65 2,72 2,26 1,47 0,0000719390091097394935793300 0,0000116511665834371790450400 SAHOL 30,000 8,16 7,83 234,900 11,495560027127759892369846260 1,861808864251287998421173400 TKFEN 15,000 4,7 4,64 69,600 3,4060918598897066347762507400 0,5516470708892705180507180400 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,32 0,0000156601924592630190104700 0,0000025363083719046920370100 HLGYO,29 1,22 1,12,32 0,0000156601924592630190104700 0,0000025363083719046920370100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, S