Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 21.07.2014 11:00:44

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 21.07.2014 11: 00: 44

HAFTALIK RAPOR

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18.07.2014 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 4126558,703 100 45,659486270073720160292274570 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 577736,784 14,000449904662364377856276920 6,3925335019678615070760143800 GIDA, ICKI VE TUTUN 0,078 0,0000018901948479078742915400 0,0000008630532570581366990700

0,004 0,078 0,0000018901948479078742915400 0,0000008630532570581366990700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,036 0,000000872397622111326596100 0,0000003983322724883707841900

0,048 0,036 0,000000872397622111326596100 0,0000003983322724883707841900 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,365 0,0000330784098383878001020200 0,0000151034319985173922336900

,345 1,365 0,0000330784098383878001020200 0,0000151034319985173922336900 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 577735,305 14,000414063660055970855287260 6,3925171371503334431762974300

320963,972 577735,305 14,000414063660055970855287260 6,3925171371503334431762974300 ELEKTRIK GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 1,523 0,0000369072660687652890515500 0,0000168516680833274640087300 ULASTIRMA 1,523 0,0000369072660687652890515500 0,0000168516680833274640087300

,230 1,523 0,0000369072660687652890515500 0,0000168516680833274640087300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3548820,396 85,99951318807156685685467153 39,266935916437775325752251470 BANKALAR VE OZEL FINANS KURUMLARI 685006,778 16,599952340481705247172391920 7,5794529597410253706683921500

500000,845 685006,778 16,599952340481705247172391920 7,5794529597410253706683921500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1936813,618 46,935322078223201760181042550 21,430426940121202262314022930

1538217,946 1936813,618 46,935322078223201760181042550 21,430426940121202262314022930 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 927,000 22,464238769366659849501237060 10,257056016575547692769836390

900,000 927,000 22,464238769366659849501237060 10,257056016575547692769836390 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM