Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 15:51:57

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 12.05.2014 15: 51: 57

HAFTALIK RAPOR

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09/05/2014 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 13342841,607 100 43,344061589554402893172382680 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 609088,834 4,5649109233257796852448238800 1,9786178021146225121166270600 GIDA, ICKI VE TUTUN 589501,866 4,4181133476899858097820856500 1,9149897705190713064005360800

30000,876 589501,866 4,4181133476899858097820856500 1,9149897705190713064005360800 DOKUMA, GIYIM ESYASI VE DERI 0,487 0,0000036498971834043746510600 0,0000015820136831302035712600

0,854 0,487 0,0000036498971834043746510600 0,0000015820136831302035712600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,304 0,0000022783752438499587144200 0,000000987540368935486418200

0,506 0,304 0,0000022783752438499587144200 0,000000987540368935486418200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,054 0,0000828459208734126435171100 0,0000359087869678054831143700

1,747 11,054 0,0000828459208734126435171100 0,0000359087869678054831143700 TAS VE TOPRAGA DAYALI 19565,565 0,1466371675261092680075910600 0,0635585042056948694798781300

4387,873 19565,565 0,1466371675261092680075910600 0,0635585042056948694798781300 METAL ANA SANAYI 2,676 0,0000200556978702055576308800 0,0000086929540370768475496700

1,337 2,676 0,0000200556978702055576308800 0,0000086929540370768475496700 METAL ESYA, MAKINA VE GEREC YAPIM 6,882 0,0000515782185137349206336900 0,0000223560947993882155593500

0,555 6,882 0,0000515782185137349206336900 0,0000223560947993882155593500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 68,500 0,5133838954069808287427420400 0,2225214318160553277848941100

50,000 68,500 0,5133838954069808287427420400 0,2225214318160553277848941100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2665065,704 19,973749089563032538215755500 8,657434107123262637167876920 ULASTIRMA 2665065,704 19,973749089563032538215755500 8,657434107123262637167876920

397771,005 2665065,704 19,973749089563032538215755500 8,657434107123262637167876920 HABERLESME

DEPOLAMA

MALI KURULUSLAR 6937682,536 51,995539933265131504457347340 22,536978852495792875664458370 BANKALAR VE OZEL FINANS KURUMLARI 6937659,398 51,995366521928315055954932010 22,536903688979159884596220610

1274788,162 6937659,398 51,995366521928315055954932010 22,536903688979159884596220610 SIGORTA SIRKETLERI 1,267 0,0000094957284011772950367500 0,000004115834366583096354800

0,892 1,267 0,0000094957284011772950367500 0,000004115834366583096354800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,815 0,0000285921103792355016299800 0,0000123929819325292127810100

1,849 3,815 0,0000285921103792355016299800 0,0000123929819325292127810100 HOLDINGLER VE YATIRIM SIRKETLERI 17,766 0,0001331500479678893635539200 0,0000577126387977231964003900

2,785 17,766 0,0001331500479678893635539200 0,0000577126387977231964003900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,290 0,0000021734500681463421946800 0,0000009420615361555627015700

0,500 0,290 0,0000021734500681463421946800 0,0000009420615361555627015700 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 3062504,533 22,952416158439075443339331250 9,948509396004669540438526220 BILISIM