Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 14:45:21

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 17.03.2014 14: 45: 21

HAFTALIK RAPOR

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14032014 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 2166274,23 100 16,72191267510925475713931500 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 540653,09 24,957739999519820720020290320 4,1734114884005173583422862500 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 221,500 10,224928909392971913809822680 1,7098036833206938572621797200

1,000 221,500 10,224928909392971913809822680 1,7098036833206938572621797200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,75 0,0000346216554494118687826500 0,000005789402990927857304500

,47,75 0,0000346216554494118687826500 0,000005789402990927857304500 TAS VE TOPRAGA DAYALI 26,150 1,2071417200028271582217917100 0,2018571842836846246835485300

1,000 26,150 1,2071417200028271582217917100 0,2018571842836846246835485300 METAL ANA SANAYI 2,34 0,0001080195650021650306018700 0,0000180629373316949147900400

,9 2,34 0,0001080195650021650306018700 0,0000180629373316949147900400 METAL ESYA, MAKINA VE GEREC YAPIM 293,000 13,525526728903570071089291410 2,2617267684558162536244634600

12,000 293,000 13,525526728903570071089291410 2,2617267684558162536244634600 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,49 0,000114943896092047404358400 0,0000192208179298804862509400

,43 2,49 0,000114943896092047404358400 0,0000192208179298804862509400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 294966,94 13,616325020863124979333756830 2,276909979547783773153146400 TOPTAN TICARET 294966,94 13,616325020863124979333756830 2,276909979547783773153146400

164,786 294966,94 13,616325020863124979333756830 2,276909979547783773153146400 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 378,690 17,481166269517040785736531610 2,9231853581792937101878773700 ULASTIRMA 378,690 17,481166269517040785736531610 2,9231853581792937101878773700

51,000 378,690 17,481166269517040785736531610 2,9231853581792937101878773700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 892201,71 41,186000259994783762903369810 6,8870869978465983649472354900 BANKALAR VE OZEL FINANS KURUMLARI 545,700 25,190716504992075726257427710 4,2123696161991089747538215400

98,000 545,700 25,190716504992075726257427710 4,2123696161991089747538215400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 346501,4 15,995269444718455613073511930 2,6747149886942531400123947600

38000,65 346501,4 15,995269444718455613073511930 2,6747149886942531400123947600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,31 0,0000143102842524235724301600 0,0000023929532362501810191900

,29,31 0,0000143102842524235724301600 0,0000023929532362501810191900 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI