Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 10.03.2014 16:34:39

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 10.03.2014 16: 34: 39

HAFTALIK RAPOR

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07/03/2014 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 10093051,471 100 31,910680351986133970108988670 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 971814,086 9,628545824741687775744426300 3,0725344806778270187655340600 GIDA, ICKI VE TUTUN 696329,428 6,8990971660130553989919308900 2,2015488438193602600857440100

120049,876 696329,428 6,8990971660130553989919308900 2,2015488438193602600857440100 DOKUMA, GIYIM ESYASI VE DERI 0,393 0,0000038937679167612757733500 0,0000012425278335658802319300

0,854 0,393 0,0000038937679167612757733500 0,0000012425278335658802319300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,283 0,0000028039092123242774652800 0,0000008947465061046923807500

0,506 0,283 0,0000028039092123242774652800 0,0000008947465061046923807500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,232 0,0001013766751254487880734600 0,000032349986750753400847500

1,747 10,232 0,0001013766751254487880734600 0,000032349986750753400847500 TAS VE TOPRAGA DAYALI 122111,095 1,2098530890371201991861911900 0,3860723519712656227973679700

30003,873 122111,095 1,2098530890371201991861911900 0,3860723519712656227973679700 METAL ANA SANAYI 153356,605 1,5194275531105136083180487700 0,4848596696531003465771472600

141996,337 153356,605 1,5194275531105136083180487700 0,4848596696531003465771472600 METAL ESYA, MAKINA VE GEREC YAPIM 6,05 0,0000599422287440349069433600 0,0000191279730103653318146400

0,555 6,05 0,0000599422287440349069433600 0,0000191279730103653318146400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 55,500 0,5498832554204855099762524500 0,1754714879463265976384367200

50,000 55,500 0,5498832554204855099762524500 0,1754714879463265976384367200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,003 0,0000000297234192119181356700 0,000000009484945294396032300 ULASTIRMA 0,003 0,0000000297234192119181356700 0,000000009484945294396032300

0,005 0,003 0,0000000297234192119181356700 0,000000009484945294396032300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 8220576,976 81,44788520716343030725043649 25,990574301910521663476556390 BANKALAR VE OZEL FINANS KURUMLARI 6105557,043 60,492677170456094268737926660 19,303624848223134489902423210

1107965,162 6105557,043 60,492677170456094268737926660 19,303624848223134489902423210 SIGORTA SIRKETLERI 1,284 0,0000127216234227009620686400 0,0000040595565860015018264500

0,892 1,284 0,0000127216234227009620686400 0,0000040595565860015018264500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,278 0,0000324777893922225495802200 0,0000103638835583433979650200

1,849 3,278 0,0000324777893922225495802200 0,0000103638835583433979650200 HOLDINGLER VE YATIRIM SIRKETLERI 1446015,141 14,326838074241303945887704470 4,5717915024177883876791773300

400002,785 1446015,141 14,326838074241303945887704470 4,5717915024177883876791773300 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 669000,230 6,628324763053217169113156500 2,1151435278294544409951643800

300000,5 669000,230 6,628324763053217169113156500 2,1151435278294544409951643800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 4,066 0,0000402851408385530465506900 0,0000128552625223380891170800 BILISIM 4,066 0,0000402851408385530465506900 0,0000128552625223380891170800