Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 16:37:29

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 30.12.2013 16: 37: 29

PORTFOY DEGER TABLOSU

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27/12/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 2438524,311 12972696,920 10313209,900 100,00000000000000000000000002 33,151240145760975753865129550 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 292053,748 1400132,100 942691,824 9,140624821375932627920236550 3,0302304853573706573576955900 GIDA, ICKI VE TUTUN 120049,876 1069900,000 676707,659 6,5615619730574862051435605900 2,1752391670012193464571909900 MGROS 40,049 922622,32 576705,60 5,5919117868433958664993330500 1,8537881051955677716516020700 PENGD 80,000 147275,610 100,000 0,9696302215278290806434570900 0,3214444432645647574172336900 TATGD,876 2,070 2,059 0,0000199646862612580007704500 0,0000066185410868173883552200 DOKUMA, GIYIM ESYASI VE DERI,854 0,61 0,333 0,0000032288686376876708385400 0,000001070409996071000642200 MNDRS,854 0,61 0,333 0,0000032288686376876708385400 0,000001070409996071000642200 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,860,288 0,0000027925350380001477522500 0,0000009257599966019465013600 HURGZ,506 1,860,288 0,0000027925350380001477522500 0,0000009257599966019465013600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,747 10,80 9,423 0,0000913682557745673342690300 0,0000302897098888199370914300 AYGAZ,923 8,88 7,347 0,0000712387323756496025548700 0,0000236165232466475727274400 SODA,824 1,92 2,076 0,0000201295233989177317141600 0,0000066731866421723643639800 TAS VE TOPRAGA DAYALI SANAYI 30003,873 154581,960 119710,928 1,1607533363594199706921508600 0,3848041260364439662651192900 ANACM,737 1,940 1,290 0,000012508229857708995140300 0,0000041466333181128853706800 BOLUC,250,400,570 0,0000055268922627086257596700 0,0000018322333266080191172800 BSOKE,800 1,99,896 0,0000086878867848893485625700 0,0000028801422116505002264600 BUCIM 30,002 154577,44 119707,980 1,1607247516604893302908534800 0,3847946498542565268960706300 TRKCM,086,190,192 0,0000018616900253334318348400 0,0000006171733310679643342400 METAL ANA SANAYI 141996,337 175634,560 146256,588 1,4181480782234442838208887800 0,4701336750343482272489229200 CEMTS 141,995 175633,12 146254,850 1,418131226050194130151467200 0,4701280883299242891134390100 EREGL,329,670,770 0,0000074661527057642839209500 0,0000024751222131371486321100 KRDMD 1,008,770,968 0,0000093860205443893855006300 0,000003111582210800986851800 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,310 6,605 0,000064044076131913110776500 0,0000212314054776245022274100 TOASO,555 2,310 6,605 0,000064044076131913110776500 0,0000212314054776245022274100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 50,000 80364,83 56,000 0,5429929240555842851603359700 0,1800088882281562641536508700 AYEN 50,000 80364,83 56,000 0,5429929240555842851603359700 0,1800088882281562641536508700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005 0,010,003 0,0000000290889066458348724200 0,0000000096433332979369427200 ULASTIRMA,005 0,010,003 0,0000000290889066458348724200 0,0000000096433332979369427200 RYSAS,005 0,010,003 0,0000000290889066458348724200 0,0000000096433332979369427200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2026468,188 10060876,880 8024457,910 77,807569009140403512974171130 25,794174053798828903639520800 BANKALAR VE KATILIM BANKALARI 996462,162 6735021,660 5349337,246 51,868790588660471266079826430 17,195147328748700888309629570 AKBNK 50,000 373,000 306,000 2,9670684778751569867689786900 0,983619996389568157696735100 ALBRK,880 1,01 1,232 0,0000119458443292228542735300 0,0000039601955410194378113800 GARAN 150,000 1147238,860 972,000 9,424805753250498663854402890 3,124439988531569442095511500 HALKB 120,000 1895727,210 1,398,000 13,555430496959050547395530080 4,4937933168386153086929270300 ISCTR 400000,388 2200383,42 1804001,75 17,492146164890913351816877110 5,7988633817705053536901506300 TEBNK 76,459 172889,08 161328,49 1,564289794974501585582971600 0,5185814665076290282133861200 TSKB,534,860,892 0,0000086491015760282353993400 0,0000028672844339199176361600 VAKBN,520 2,34 1,908 0,0000185005446267509788586800 0,0000061331599774878955715200 YKBNK 200000,84 945778,88 708002,974 6,8650108052198181285925345100 2,2758362180708611706699001400 SIGORTA SIRKETLERI,892,800 1,169 0,0000113349772896603219527200 0,0000037576855417627620142100 ANSGR,892,800 1,169 0,0000113349772896603219527200 0,0000037576855417627620142100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,120 3,388 0,0000328510719053628492522000 0,000010890537737803453981300 FFKLR,500,870 2,210 0,0000214288278957650226822200 0,0000071039221961468811389200 GSDDE,197,170,118 0,0000011441636614028383151600 0,0000003793044430521864137500 ISFIN 1,152 1,080 1,060 0,0000102780803481949882548200 0,0000034073110986043864286200 HOLDINGLER VE YATIRIM SIRKETLERI 230002,785 1166511,590 1035115,902 10,036796613632386169120828230 3,3273225483268777351135104500 DOHOL,995 1,53,687 0,0000066613596218961857840200 0,0000022083233252275598834600 SAHOL 80000,592 734501,450 649604,807 6,2987645291695265506038037700 2,0881185552810003918102391200 SISE 150000,344 432,001 385500,884 3,7379330755209394118895999600 1,2391711703537755985958914600 TKFEN,446 2,91 2,078 0,0000201489160033482882957700 0,0000066796155310376556591300 YAZIC,408 4,700 7,446 0,0000721986662949621533447100 0,0000239347532454794918372900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 800000,500 2159340,710 1640000,205 15,901937620798351054602311550 5,2716895284999707140003852700 EKGYO 800,000 2159340,350 1,640,000 15,901935633056396922552696230 5,2716888695388620216426325700 RYGYO,500,360,205 0,0000019877419541320496153200 0,0000006589611086923577527100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 40000,370 477254,400 450004,163 4,3633763625813530664201840800 1,446513376422714512208402900 BILISIM 40000,370 477254,400 450004,163 4,3633763625813530664201840800 1,446513376422714512208402900 TCELL 40000,370 477254,400 450004,163 4,3633763625813530664201840800 1,446513376422714512208402900 SAVUNMA

DIGER

FON

DIGER 30,002 954068,70 840,056 8,145436853757819861690199870 2,7003133323105721185689166700 IST30 30,002 954068,70 840,056 8,145436853757819861690199870 2,7003133323105721185689166700 II. BORCLANMA SENETLERI 17,218,954 17131766,81 17349356,300 100,00000000000000000000000000 55,768541768520691408546551040 TRT080323T10 500,000 485472,53 417721,38 2,4077053510048669644302595800 1,3427421643380569556769209400 TRFGDKM11412 500,000 479,970 499272,75 2,877759505117777770233469700 1,6048845116091822398878516300 TRSAKBK11416 500,000 458,990 498804,60 2,8750611341125088312354274500 1,6033796694480391799760028500 TRQVKFB11416 166,974 155354,28 166318,29 0,9586424252523997100687822100 0,5346209013376442804789912400 TRDASVK21418 3,500,000 3,500,000 3545251,15 20,434482344454474083283424180 11,396012821448079604829187810 TRSAKFK21416 1,900,000 1,900,000 1921995,07 11,078192393800800551891369020 6,1781463523338816945166909100 TRSEKOF71415 1,000,000 1,000,000 1023477,69 5,8992257251642241043836306500 3,2899121625575279677680070600 TRSALFK91417 1,500,000 1,500,000 1515599,83 8,735769810664387588835212290 4,8718114356621899136555062400 TRSSKFKA1417 250,000 250,000 251924,41 1,4520677634593278829601303400 0,8097970171720395041912972200 TRSALNF11518 800,000 800,000 811135,360 4,6753052157906284972659187400 2,6073495420740230975094052200 TRSZFKL21510 84,000 84,000 84898,42 0,4893462243322537562964223600 0,2729012535094118989240642100 TRSLYEU21515 197,980 197,980 206324,26 1,1892329400140338347884411100 0,6632178688767330779619025300 TRSULFK41519 370,000 370,000 375874,64 2,1665048172421244239476481300 1,2082281439206870295089004400 TRSTPFC51518 800,000 800,000 814120,700 4,692512424798146545644462900 2,6169457516165774550384848600 TRSDZBK51513 2,000,000 2,000,000 2011927,410 11,596553642742353501610892620 6,4672288619616771716773327400 TRSEKOF51516 450,000 450,000 455340,320 2,6245372573275240188594201600 1,4636661565830876130308556300 TRSPRMF81518 1,200,000 1,200,000 1222451,390 7,0460907532344586179257843700 3,9295020647654332544971013800 TRSBEDS41611 1,500,000 1,500,000 1526918,63 8,801010271487709316339304190 4,9081950893064194694180480900 III. DIGER 3445480,61 3445480,61 3447008,75 100,00000000000000000000000000 11,080218085718332837588319410 BORSA PARA PIYASASI 2,512,000 2,512,000 2513528,14 72,919111098862165638540952350 8,079596535921169826204906090 VIOP TEMINATI 933480,61 933480,61 933480,61 27,080888901137834361459047650 3,0006215497971630113834133200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 - KISA POZISYONLAR F_XU0300214S0 28/02/2014 750 78,825 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23102958,921 33549944,340 31109574,950 100,00000000000000000000000000 HAZIR DEGERLER (+) 1686,99