Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 11:06:38

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 14.07.2014 11: 06: 38

HAFTALIK RAPOR

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11/07/2014 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 15678384,105 100 50,856553045867430530531704760 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 373028,437 2,3792530818340988718875375500 1,2100061056583941193096775800 GIDA, ICKI VE TUTUN 373002,304 2,3790864001159767478473828300 1,209921337081999578071203800

20000,876 373002,304 2,3790864001159767478473828300 1,209921337081999578071203800 DOKUMA, GIYIM ESYASI VE DERI 0,623 0,0000039736237856382075160300 0,0000020208480883863005230600

0,854 0,623 0,0000039736237856382075160300 0,0000020208480883863005230600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,324 0,0000020665394968648141816900 0,0000010509707554368561307700

0,506 0,324 0,0000020665394968648141816900 0,0000010509707554368561307700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,629 0,0000741721845958053213545800 0,0000377214164042444442739700

1,830 11,629 0,0000741721845958053213545800 0,0000377214164042444442739700 TAS VE TOPRAGA DAYALI 5,053 0,0000322290866594379816669300 0,0000163906025531556605827100

2,103 5,053 0,0000322290866594379816669300 0,0000163906025531556605827100 METAL ANA SANAYI 1,428 0,0000091080814861819588007900 0,000004632056292480958502300

0,337 1,428 0,0000091080814861819588007900 0,000004632056292480958502300 METAL ESYA, MAKINA VE GEREC YAPIM 7,076 0,000045132202098195756634700 0,0000229526823008370184609700

0,555 7,076 0,000045132202098195756634700 0,0000229526823008370184609700 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 2025000,004 12,915871880917921930194986760 6,5685672344552984153207429200 ULASTIRMA 2025000,004 12,915871880917921930194986760 6,5685672344552984153207429200

300000,005 2025000,004 12,915871880917921930194986760 6,5685672344552984153207429200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 10269405,707 65,500408959396393101698410010 33,311250227695529714518901090 BANKALAR VE OZEL FINANS KURUMLARI 8996882,663 57,383991888110461623366383270 29,183520274413160228956999820

2073753,854 8996882,663 57,383991888110461623366383270 29,183520274413160228956999820 SIGORTA SIRKETLERI 1,284 0,0000081896194875753747200300 0,0000041649581789534668886200

0,892 1,284 0,0000081896194875753747200300 0,0000041649581789534668886200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,818 0,000024351999379721791807700 0,0000123845874822775207015200

1,950 3,818 0,000024351999379721791807700 0,0000123845874822775207015200 HOLDINGLER VE YATIRIM SIRKETLERI 1272517,638 8,116382590691733789487995200 4,1277124176406908076475711400

250002,813 1272517,638 8,116382590691733789487995200 4,1277124176406908076475711400 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,304 0,0000019389753303916775038100 0,0000009860960174469267399900

0,553 0,304 0,0000019389753303916775038100 0,0000009860960174469267399900 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 3010949,957 19,204466077851586096219065680 9,7667294780582082