Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 16:27:07

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 13.01.2014 16: 27: 07

HAFTALIK RAPOR

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10/01/2014 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 10493627,506 100 33,404836760962170124412154370 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 992198,143 9,455244551349715119190357130 3,1585090077281422505537732300 GIDA, ICKI VE TUTUN 707132,281 6,7386828872635228071912084900 2,2510460183292722182877167300

120049,876 707132,281 6,7386828872635228071912084900 2,2510460183292722182877167300 DOKUMA, GIYIM ESYASI VE DERI 0,367 0,0000034973606580770887904600 0,0000011682876187727638248100

0,854,367 0,0000034973606580770887904600 0,0000011682876187727638248100 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,304 0,0000028969962944289781806600 0,0000009677368831251231682300

0,506 0,304 0,0000028969962944289781806600 0,0000009677368831251231682300 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,214 0,0000973352636555841550566300 0,000032514685935000026448500

1,747 10,214 0,0000973352636555841550566300 0,000032514685935000026448500 TAS VE TOPRAGA DAYALI 126011,620 1,2008394611677385377929194400 0,4011384617643007668708435200

30003,873 126011,620 1,2008394611677385377929194400 0,4011384617643007668708435200 METAL ANA SANAYI 159036,336 1,5155515660248746778795751900 0,5062675266588151915285998100

141996,337 159036,336 1,5155515660248746778795751900 0,5062675266588151915285998100 METAL ESYA, MAKINA VE GEREC YAPIM 7,021 0,0000669072729710061046262600 0,0000223502653171759531716200

0,555 7,021 0,0000669072729710061046262600 0,0000223502653171759531716200 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 59,500 0,5670107878898822425953948300 0,1894090281116606200984892500

50,000 59,500 0,5670107878898822425953948300 0,1894090281116606200984892500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,003 0,0000000285887792213386004700 0,0000000095500350308400312700 ULASTIRMA 0,003 0,0000000285887792213386004700 0,0000000095500350308400312700

0,005 0,003 0,0000000285887792213386004700 0,0000000095500350308400312700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 8531664,543 81,30329133678322886716730004 27,159231752341935417540737340 BANKALAR VE OZEL FINANS KURUMLARI 5712342,926 54,436303582663114209459151730 18,184358350490414812308881850

986977,162 5712342,926 54,436303582663114209459151730 18,184358350490414812308881850 SIGORTA SIRKETLERI 1,276 0,0000121597607621426847319600 0,0000040619482331172932982500

0,892 1,276 0,0000121597607621426847319600 0,0000040619482331172932982500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,705 0,0000353071423383531715767400 0,0000117942932630874386128600

1,849 3,705 0,0000353071423383531715767400 0,0000117942932630874386128600 HOLDINGLER VE YATIRIM SIRKETLERI 1083316,426 10,323564709921198531248875450 3,4485699392614741494124224900

230002,785 1083316,426 10,323564709921198531248875450 3,4485699392614741494124224900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1736000,210 16,543375577295815630602964150 5,5262876063485502510875218900

800000,50 1736000,210 16,543375577295815630602964150 5,5262876063485502510875218900 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 910264,817 8,674453295388394549708347540 2,8976869632303968053791232900 BILISIM 4,137 0,0000394239265462259300439900 0,0000131694983075284031150800