Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 17:19:18

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 06.01.2014 17: 19: 18

HAFTALIK RAPOR

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03/01/2014 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 10160068,167 100 32,850206596830394516409589440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1062332,341 10,455956825668411876118862260 3,4348034189074625513357505100 GIDA, ICKI VE TUTUN 699127,355 6,8811285860342200595788581400 2,2604649567057954072744500700

120049,876 699127,355 6,8811285860342200595788581400 2,2604649567057954072744500700 DOKUMA, GIYIM ESYASI VE DERI 0,376 0,0000037007625718619846342600 0,000001215708150514835845800

0,854 0,376 0,0000037007625718619846342600 0,000001215708150514835845800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,304 0,0000029921059091650088532300 0,0000009829129727566757902200

0,506 0,304 0,0000029921059091650088532300 0,0000009829129727566757902200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9,739 0,0000958556560834145434922100 0,0000314887810581488997400900

1,747 9,739 0,0000958556560834145434922100 0,0000314887810581488997400900 TAS VE TOPRAGA DAYALI 124211,393 1,222544878226701370122805400 0,4016085182364399669507450100

30003,873 124211,393 1,222544878226701370122805400 0,4016085182364399669507450100 METAL ANA SANAYI 154776,431 1,5233798480084548039036793600 0,5004334273252582573515962900

141996,337 154776,431 1,5233798480084548039036793600 0,5004334273252582573515962900 METAL ESYA, MAKINA VE GEREC YAPIM 84206,743 0,8288009648744712009765396700 0,2722628292377874993475830300

10000,555 84206,743 0,8288009648744712009765396700 0,2722628292377874993475830300 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 58,000 0,5708623116170082680509243900 0,1875294487496289336610467800

50,000 58,000 0,5708623116170082680509243900 0,1875294487496289336610467800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,003 0,0000000295273609457073242100 0,0000000096997990732566689800 ULASTIRMA 0,003 0,0000000295273609457073242100 0,0000000096997990732566689800

0,005 0,003 0,0000000295273609457073242100 0,0000000096997990732566689800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 8160073,113 80,31514138363752968312146562 26,383689873061353970592560510 BANKALAR VE OZEL FINANS KURUMLARI 5389851,828 53,049366789745476714575669050 17,426826588741721076115236820

986977,162 5389851,828 53,049366789745476714575669050 17,426826588741721076115236820 SIGORTA SIRKETLERI 1,195 0,0000117617321100400841434600 0,0000038637532975139064780200

0,892 1,195 0,0000117617321100400841434600 0,0000038637532975139064780200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,623 0,0000356592095687658785370400 0,0000117141240141363039078300

1,849 3,623 0,0000356592095687658785370400 0,0000117141240141363039078300 HOLDINGLER VE YATIRIM SIRKETLERI 1058216,262 10,415444508897063190343848800 3,4214950391509121390661879600

230002,785 1058216,262 10,415444508897063190343848800 3,4214950391509121390661879600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1712000,205 16,850282664053310972239267260 5,5353526672914091052007498800

800000,50 1712000,205 16,850282664053310972239267260 5,5353526672914091052007498800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 879662,710 8,658039449549689227001423520 2,8441838464121499875635626600 BILISIM 4,07 0,0000400587863496762698442600 0,0000131593940760515475862100