Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 14:42:34

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 21.07.2014 14: 42: 34

HAFTALIK RAPOR

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21/07/2014 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 16045737,204 100 50,168510542025588403072374290 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 388028,991 2,4182683915779778839758193500 1,2132092329632704711362462600 GIDA, ICKI VE TUTUN 388002,313 2,4181021293510647477509316900 1,2131258216804341478842318900

20000,876 388002,313 2,4181021293510647477509316900 1,2131258216804341478842318900 DOKUMA, GIYIM ESYASI VE DERI 0,752 0,0000046866029926785531567400 0,0000023511989164448266554800

0,854 0,752 0,0000046866029926785531567400 0,0000023511989164448266554800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,339 0,0000021127106576037626597500 0,0000010599154689824418034700

0,506 0,339 0,0000021127106576037626597500 0,0000010599154689824418034700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,883 0,0000740570523430841052680100 0,0000371533201118535573763700

1,830 11,883 0,0000740570523430841052680100 0,0000371533201118535573763700 TAS VE TOPRAGA DAYALI 5,159 0,0000321518415415274677335400 0,0000161301000132165701005400

2,155 5,159 0,0000321518415415274677335400 0,0000161301000132165701005400 METAL ANA SANAYI 1,469 0,000009155079516282971525600 0,0000045929670322572478150200

0,337 1,469 0,000009155079516282971525600 0,0000045929670322572478150200 METAL ESYA, MAKINA VE GEREC YAPIM 7,076 0,0000440989398619593645440100 0,000022123781293568608263500

0,555 7,076 0,0000440989398619593645440100 0,000022123781293568608263500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1989000,004 12,395815653170284839721721270 6,2187960827307923983006612200 ULASTIRMA 1989000,004 12,395815653170284839721721270 6,2187960827307923983006612200

300000,005 1989000,004 12,395815653170284839721721270 6,2187960827307923983006612200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 10500560,062 65,441431132141082023419632720 32,830991276380614102406567840 BANKALAR VE OZEL FINANS KURUMLARI 9205536,488 57,370604858872896196038186090 28,781977946647493372106481920

1974753,854 9205536,488 57,370604858872896196038186090 28,781977946647493372106481920 SIGORTA SIRKETLERI 1,293 0,0000080582149860816080208300 0,0000040426864347914373211900

0,892 1,293 0,0000080582149860816080208300 0,0000040426864347914373211900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,893 0,0000242618955458744779776500 0,0000121718316246272741619300

1,950 3,893 0,0000242618955458744779776500 0,0000121718316246272741619300 HOLDINGLER VE YATIRIM SIRKETLERI 1295018,084 8,070792058573465341667576270 4,0489961647303929615522952700

250002,813 1295018,084 8,070792058573465341667576270 4,0489961647303929615522952700 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,304 0,0000018945841885296278718700 0,0000009504846683500363075300

0,553 0,304 0,0000018945841885296278718700 0,0000009504846683500363075300 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 3168148,147 19,744484823110655252882826660 9,9055139499509114