Vakıf B Tıpı Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 07.04.2014 16:17:02

KAP : VAKIF B TIPI MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ VKBYO [] HAFTALIK RAPOR 07.04.2014 16: 17: 02

HAFTALIK RAPOR

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0404214 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 1153576,33 100 8,885922021798382723924320100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 257533,23 22,324767187274031532876545760 1,9837614038092025619738820700 GIDA, ICKI VE TUTUN 122,000 10,575806457471262434797010790 0,9397579149872143201124515600

8,000 122,000 10,575806457471262434797010790 0,9397579149872143201124515600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 0,81 0,000070216419922555103050700 0,0000062393763208167508138600

,47,81 0,000070216419922555103050700 0,0000062393763208167508138600 TAS VE TOPRAGA DAYALI 60,480 5,2428260208841143611190427300 0,4658734319543173941016481200

1,200 60,480 5,2428260208841143611190427300 0,4658734319543173941016481200 METAL ANA SANAYI 2,42 0,0002097823903859053696082700 0,0000186410996251562184809200

0,9 2,42 0,0002097823903859053696082700 0,0000186410996251562184809200 METAL ESYA, MAKINA VE GEREC YAPIM 75,050 6,5058547101083462764878332800 0,5781051763917248747904876200

6,000 75,050 6,5058547101083462764878332800 0,5781051763917248747904876200 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 2,72 0,0002357884718387035559233400 0,0000209519797439772373008700

,43 2,72 0,0002357884718387035559233400 0,0000209519797439772373008700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 306,900 26,604221326212544600321332880 2,3640303615539022528074703500 TOPTAN TICARET 306,900 26,604221326212544600321332880 2,3640303615539022528074703500

165,000 306,900 26,604221326212544600321332880 2,3640303615539022528074703500 PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 176348,5 15,287111516929269864613120140 1,3584008087796947912323824800 ULASTIRMA 176348,5 15,287111516929269864613120140 1,3584008087796947912323824800

21,314 176348,5 15,287111516929269864613120140 1,3584008087796947912323824800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 412791,88 35,783664181112315298633077880 3,1797084956758391406732843400 BANKALAR VE OZEL FINANS KURUMLARI 120,800 10,471782131660069689536712320 0,9305143945119302448326569500

16,000 120,800 10,471782131660069689536712320 0,9305143945119302448326569500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 291991,57 25,311855176501411050970506650 2,2491917132544527807878467700

23000,65 291991,57 25,311855176501411050970506650 2,2491917132544527807878467700 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,31 0,0000268729508345581258589100 0,0000023879094561150527806100

,29,31 0,0000268729508345581258589100 0,0000023879094561150527806100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM