Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 11:29:53

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 15.07.2013 11: 29: 53

PORTFOY DEGER TABLOSU

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12/07/2012 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 584917,476 2081776,73 1743662,887 100,00000000000000000000000003 75,160237098408742101046244970 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 254914,510 897947,85 748294,711 42,915102258525044812747683390 32,255092608531988689609548750 GIDA, ICKI VE TUTUN 103999,004 426736,38 367856,58 21,096771786712920959245030950 15,856383695003633641823843040

103999,004 426736,38 367856,58 21,096771786712920959245030950 15,856383695003633641823843040 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,06 0,038 0,0000021793203424418587169300 0,000001637982336513154334200

0,048 0,06 0,038 0,0000021793203424418587169300 0,000001637982336513154334200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 81093,21 4,6507390049186726768934206300 3,4955064629250497943505202100

87,197 102020,49 81093,21 4,6507390049186726768934206300 3,4955064629250497943505202100 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 153,171 8,784438846635840566583097780 6,6024050648962200663959847100

1,800 207,075 153,171 8,784438846635840566583097780 6,6024050648962200663959847100 METAL ANA SANAYI 60028,345 61000,59 70233,378 4,0279218261528554286422682800 3,027395594675041324365410500

60028,345 61000,59 70233,378 4,0279218261528554286422682800 3,027395594675041324365410500 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 75940,505 4,3552286147844127395251488200 3,2734001530497073495194560900

1890,113 101115,33 75940,505 4,3552286147844127395251488200 3,2734001530497073495194560900 ELEKTRIK, GAZ VE SU 10,000 44,300 29,600 1,6975758456915531058154591600 1,2759020305470886392680151400

10,000 44,300 29,600 1,6975758456915531058154591600 1,2759020305470886392680151400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,23 1,49 1,845 0,0001058117376790849824401900 0,000079528352917546572278700 ULASTIRMA 0,23 1,49 1,845 0,0001058117376790849824401900 0,000079528352917546572278700

0,23 1,49 1,845 0,0001058117376790849824401900 0,000079528352917546572278700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 300002,736 907003,90 750866,331 43,062586042183737778895560110 32,365941770011566530370170810 BANKALAR VE KATILIM BANKALARI 207500,845 613042,29 502430,84 28,814677639003966481738852310 21,657180032617547452090737620

207500,845 613042,29 502430,84 28,814677639003966481738852310 21,657180032617547452090737620 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 194806,201 11,172239912450462105866912340 8,397082007400820588718292260

80000,891 235206,91 194806,201 11,172239912450462105866912340 8,397082007400820588718292260 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 12,501 58754,7 53629,29 3,0756684907293091912897954600 2,3116797299931984895611409400

12,501 58754,7 53629,29 3,0756684907293091912897954600 2,3116797299931984895611409400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 214,900 12,324630041861985217558857180 9,263221160965180695226231560 BILISIM 15,000 176023,49 170,550 9,781133800091026425568464830 7,3515233550610124130797291400

15,000 176023,49 170,550 9,781133800091026425568464830 7,3515233550610124130797291400 SAVUNMA 5,000 56,500 44,350 2,5434962417709587919903923500 1,9116978059041682821465024200

5,000 56,500 44,350 2,5434962417709587919903923500 1,9116978059041682821465024200 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 593,120 576,000 576264,45 100,00000000000000000000000000 24,839762901591257898953755030 TERS REPO TRT011014T19 55,585 76,000 76030,61 13,193701259898992554546788370 3,2772841109031683435005792200 TERS REPO TRT140922T17 537,535 500,000 500233,84 86,80629874010100744545321163 21,562478790688089555453175820 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1178037,476 2657776,73 2319927,337 100,00000000000000000000000000 HAZIR DEGERLER (+) 1094,31 ALACAKLAR (+) 183573,88 DIGER AKTIFLER (+) 3905,92

3905,92 BORCLAR (-) -154303,23 TOPLAM DEGER 2354198,217 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,6859551914335664335664335664

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