Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 14:55:37

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 11.08.2014 14: 55: 37

HAFTALIK RAPOR

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08/08/2014 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 14720630,001 100 49,316746591286369026161083380 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 383030,100 2,6019952948615653477560698600 1,2832194258840727353953811500 GIDA, ICKI VE TUTUN 383002,374 2,6018069469444034021000185900 1,2831265388190560126870050400

20000,876 383002,374 2,6018069469444034021000185900 1,2831265388190560126870050400 DOKUMA, GIYIM ESYASI VE DERI 0,734 0,0000049861996392147483063400 0,0000024590314406071726158900

0,854 0,734 0,0000049861996392147483063400 0,0000024590314406071726158900 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,324 0,0000022009927562746300425800 0,0000010854580201045285116400

0,506 0,324 0,0000022009927562746300425800 0,0000010854580201045285116400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 12,919 0,0000877611895626911898768800 0,0000432809634621308760553600

1,830 12,919 0,0000877611895626911898768800 0,0000432809634621308760553600 TAS VE TOPRAGA DAYALI 5,257 0,0000357117867893078090550900 0,0000176118913941034147707300

2,155 5,257 0,0000357117867893078090550900 0,0000176118913941034147707300 METAL ANA SANAYI 1,443 0,0000098025695904453430600200 0,0000048343084043544279083400

0,337 1,443 0,0000098025695904453430600200 0,0000048343084043544279083400 METAL ESYA, MAKINA VE GEREC YAPIM 7,049 0,0000478851788240119357103600 0,0000236154122954222885141500

0,555 7,049 0,0000478851788240119357103600 0,0000236154122954222885141500 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 2524000,004 17,146005326052892754858121370 8,455851997177969271016123720 ULASTIRMA 2524000,004 17,146005326052892754858121370 8,455851997177969271016123720

400000,005 2524000,004 17,146005326052892754858121370 8,455851997177969271016123720 HABERLESME

DEPOLAMA

MALI KURULUSLAR 8846853,124 60,098332227622164796776893050 29,638542210285811326514164600 BANKALAR VE OZEL FINANS KURUMLARI 7624329,893 51,793502672657793676448780140 25,542870463825776901244272160

1413438,854 7624329,893 51,793502672657793676448780140 25,542870463825776901244272160 SIGORTA SIRKETLERI 1,258 0,0000085458298993626067702700 0,0000042145252755910397149700

0,892 1,258 0,0000085458298993626067702700 0,0000042145252755910397149700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,869 0,0000262828425124276038109500 0,0000129618428388408049739300

1,950 3,869 0,0000262828425124276038109500 0,0000129618428388408049739300 HOLDINGLER VE YATIRIM SIRKETLERI 1222517,783 8,304792545678765613585915440 4,0956534946844371120867707100

250002,813 1222517,783 8,304792545678765613585915440 4,0956534946844371120867707100 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,321 0,0000021806131937165316162600 0,0000010754074828813384328300

0,553 0,321 0,0000021806131937165316162600 0,0000010754074828813384328300 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 2966746,773 20,153667151463377100608915710 9,9391329579385156