Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 15:43:22

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 20.01.2014 15: 43: 22

HAFTALIK RAPOR

---------------------------------------------------------------------------------------------

17/01/2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

---------------------------------------------------------------------------------------------

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 9959751,668 100 31,541252259360665332573380820 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 968972,640 9,728883533444340090347722510 3,0686116973030806494060175800 GIDA, ICKI VE TUTUN 683907,711 6,8667144904561088299616427700 2,1658477393648336243876431800

120049,876 683907,711 6,8667144904561088299616427700 2,1658477393648336243876431800 DOKUMA, GIYIM ESYASI VE DERI 0,367 0,000003684830829458789273100 0,0000011622417872502887164400

0,854 0,367 0,000003684830829458789273100 0,0000011622417872502887164400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,299 0,0000030020828828560708246800 0,0000009468945351167202349200

0,506 0,299 0,0000030020828828560708246800 0,0000009468945351167202349200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9,831 0,0000987072803389900745063400 0,0000311335122900751726739300

1,747 9,831 0,0000987072803389900745063400 0,0000311335122900751726739300 TAS VE TOPRAGA DAYALI 126011,515 1,2652073987433478647652563100 0,3990622572417345104799203900

30003,873 126011,515 1,2652073987433478647652563100 0,3990622572417345104799203900 METAL ANA SANAYI 159036,34 1,5967902142678202365798183100 0,5036476295349988594170793200

141996,337 159036,34 1,5967902142678202365798183100 0,5036476295349988594170793200 METAL ESYA, MAKINA VE GEREC YAPIM 6,577 0,00006603578301185410640100 0,0000208285129012129397494100

0,555 6,577 0,00006603578301185410640100 0,0000208285129012129397494100 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 58,500 0,5873640422979269004802259100 0,1852619742619670024844582100

50,000 58,500 0,5873640422979269004802259100 0,1852619742619670024844582100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,003 0,0000000301212329383552256700 0,0000000095006140647162565400 ULASTIRMA 0,003 0,0000000301212329383552256700 0,0000000095006140647162565400

0,005 0,003 0,0000000301212329383552256700 0,0000000095006140647162565400 HABERLESME

DEPOLAMA

MALI KURULUSLAR 8038215,296 80,70698511315533334239353246 25,455993765464982400304990890 BANKALAR VE OZEL FINANS KURUMLARI 5304494,05 53,259300300056437109953854320 16,798650259211232580771688550

966977,162 5304494,05 53,259300300056437109953854320 16,798650259211232580771688550 SIGORTA SIRKETLERI 1,222 0,0000122693822168900285878100 0,0000038699167956944218296800

0,892 1,222 0,0000122693822168900285878100 0,0000038699167956944218296800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,626 0,0000364065302114920160878900 0,0000114830755328870487351900

1,849 3,626 0,0000364065302114920160878900 0,0000114830755328870487351900 HOLDINGLER VE YATIRIM SIRKETLERI 1029716,158 10,338773418502064603886266290 3,2609786044534623473687651300

230002,785 1029716,158 10,338773418502064603886266290 3,2609786044534623473687651300 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1704000,24 17,108862718684403246508736150 5,3963495488079588906939723400

800000,50 1704000,24 17,108862718684403246508736150 5,3963495488079588906939723400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 894063,729 8,976767280981166728423293460 2,831384812830021215661657600 BILISIM 4,129 0,0000414568569341562422578300 0,0000130760118244044744146700