Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 24.02.2014 16:20:50

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 24.02.2014 16: 20: 50

HAFTALIK RAPOR

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21/02/2014 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 9925926,880 100 31,202733134108963715541750800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1008378,601 10,159037167922397590742679340 3,1698972565017668368153194200 GIDA, ICKI VE TUTUN 721154,095 7,2653577214342727457206495200 2,2669901810575158457815829400

120049,876 721154,095 7,2653577214342727457206495200 2,2669901810575158457815829400 DOKUMA, GIYIM ESYASI VE DERI 0,376 0,000003788059337386535331800 0,0000011819780460064169198300

0,854 0,376 0,000003788059337386535331800 0,0000011819780460064169198300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,283 0,000002851119128937206114100 0,0000008896270931378084795500

0,506 0,283 0,000002851119128937206114100 0,0000008896270931378084795500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,208 0,0001028417811596855124123200 0,0000320894465256210210575600

1,747 10,208 0,0001028417811596855124123200 0,0000320894465256210210575600 TAS VE TOPRAGA DAYALI 123911,472 1,2483617247843357072966872400 0,3895229775328160691011827800

30003,873 123911,472 1,2483617247843357072966872400 0,3895229775328160691011827800 METAL ANA SANAYI 163296,201 1,6451481355260598091369377500 0,5133311823889657038048634700

141996,337 163296,201 1,6451481355260598091369377500 0,5133311823889657038048634700 METAL ESYA, MAKINA VE GEREC YAPIM 5,966 0,0000601052181033193345466200 0,0000187544708044528812332900

0,555 5,966 0,0000601052181033193345466200 0,0000187544708044528812332900 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 59,500 0,5994402408896246070271273200 0,1870417386632494859839965100

50,000 59,500 0,5994402408896246070271273200 0,1870417386632494859839965100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,004 0,0000000402985035892184609800 0,0000000125742345319831587200 ULASTIRMA 0,004 0,0000000402985035892184609800 0,0000000125742345319831587200

0,005 0,004 0,0000000402985035892184609800 0,0000000125742345319831587200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 8005987,194 80,65732591816150876178930708 25,167290159352438037226193600 BANKALAR VE OZEL FINANS KURUMLARI 5971166,555 60,157269212122183193031943830 18,770712173025978795438339570

1155832,162 5971166,555 60,157269212122183193031943830 18,770712173025978795438339570 SIGORTA SIRKETLERI 1,293 0,0000130264912852148675106900 0,0000040646213124635560567600

0,892 1,293 0,0000130264912852148675106900 0,0000040646213124635560567600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,332 0,0000335686534898189779935200 0,000010474337365141971215100

1,849 3,332 0,0000335686534898189779935200 0,000010474337365141971215100 HOLDINGLER VE YATIRIM SIRKETLERI 1368815,779 13,790306895752590915721111980 4,3029526590563069551014077200

380002,785 1368815,779 13,790306895752590915721111980 4,3029526590563069551014077200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 666000,235 6,7097032151419596191907470500 2,0936107883114746811591744500

300000,5 666000,235 6,7097032151419596191907470500 2,0936107883114746811591744500 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 4,281 0,0000431294734663610578602200 0,0000134575745078549756218100 BILISIM 4,281 0,0000431294734663610578602200 0,0000134575745078549756218100