Vakıf Menkul Kıymet Yatırım Ortaklıgı A.s. Haftalık Rapor 02.06.2014 16:02:39

KAP : VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI A.S./ VKFYO [] HAFTALIK RAPOR 02.06.2014 16: 02: 39

HAFTALIK RAPOR

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30052014 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 2009508,84 100 15,568916430868284388480631180 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 402978,80 20,053596778404816571993781330 3,1221277238131404293442464200 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 40200,99 2,0005381016388064259523237500 0,3114621052118245929281236500 DEVA 0,47 1,85 2,12 0,99 0,0000492657698385641339104500 0,0000076701465351899629088400 GUBRF 10,000 4,03 4,02 40,200 2,000488835868967861818413300 0,3114544350652894029652148100 TAS VE TOPRAGA DAYALI 135,425 6,7392089700884321563870303800 1,0492218126546471989195078500 GOLTS 1,500 55,65 53,75 80,625 4,0121744376103366631619296600 0,6246520852522128884097125400 AFYON 1,000 53,85 54,8 54,800 2,7270345324780954932251007200 0,4245697274024343105097953100 METAL ANA SANAYI 2,81 0,0001398351648953184002912900 0,0000217708199635189856301600 EREGL,9 2,58 3,12 2,81 0,0001398351648953184002912900 0,0000217708199635189856301600 METAL ESYA, MAKINA VE GEREC YAPIM 227,350 11,313709871512682671254135910 1,7614220351267051185109847500 ARCLK 8,000 13,01 13,2 105,600 5,2550154494468409504483692600 0,8181489637535960436101165200 TOASO 5,000 12,5 13 65,000 3,2346212520269380850297727500 0,5035954795831793829039542900 OTKAR 1,000 54,94 56,75 56,750 2,824073170038903635775993900 0,4396775917899296919969139400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK 104942,82 5,2223119356867322862834482500 0,8130573810263272155046269700 ENKAI 18000,48 5,62 5,83 104942,82 5,2223119356867322862834482500 0,8130573810263272155046269700 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 457,550 22,769245444075777243159577240 3,5449247951274419484262198100 TOPTAN TICARET 302,250 15,040988821925262095388443280 2,3417189800617841305033874700 AKPAZ 155,000 2 1,95 302,250 15,040988821925262095388443280 2,3417189800617841305033874700 PERAKENDE TICARET 155,300 7,7282566221505151477711339700 1,2032058150656578179228323400 MGROS 2,000 20,1 20,4 40,800 2,0303468781953703672186881200 0,3161030087229802895766359300 TKNSA 10,000 11,7 11,45 114,500 5,6979097439551447805524458400 0,8871028063426775283461964100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 311,425 15,497568052499833740467645820 2,4128034189106406049363687100 ULASTIRMA 311,425 15,497568052499833740467645820 2,4128034189106406049363687100 THYAO 10,000 6,62 7,13 71,300 3,5481306964541643917326584100 0,5524055029889336923238760200 PGSUS 8,500 28,79 28,25 240,125 11,949437356045669348734987400 1,8603979159217069126124926900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 627762,22 31,239584892794002339397521640 4,8636648653092517549233291500 BANKALAR VE OZEL FINANS KURUMLARI 298,690 14,863831104121940563346812650 2,3141374430261515366089555100 AKBNK 8,000 6,97 8,18 65,440 3,2565171497329665889899742900 0,5070044335988193664189964500 GARAN 6,000 7,31 8,55 51,300 2,5528626189074142117234975700 0,3974530477325708052765054700 ISCTR 10,000 5,03 5,97 59,700 2,9708752114770492873273451200 0,462533078940243217836401100 YKBNK 15,000 4,3 4,89 73,350 3,650145674402706285183597400 0,568288129652710888246231500 HALKB 3,000 13,27 16,3 48,900 2,4334304496018041901223982700 0,37885875310180725883082100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 329071,89 16,375737366748782254672738840 2,5495248655675884883267373600 SISE,65 2,72 2,91 1,89 0,0000940528333281678920108700 0,0000146430070217262928259800 ECZYT 5,000 5,16 5,17 25,850 1,2863839902291746076618403900 0,2002760484188490315087264400 SAHOL 4,000 8,84 10,2 40,800 2,0303468781953703672186881200 0,3161030087229802895766359300 TAVHL 8,000 16,48 16,7 133,600 6,6483907580122912024611944500 1,0350824011125040854764352900 KCHOL 6,000 9,73 10,35 62,100 3,0903073807826593089284444300 0,4811273735710067642820855600 TKFEN