Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 10:55:46

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 22.07.2013 10: 55: 46

PORTFOY DEGER TABLOSU

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19/07/2013 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 584917,476 2081776,73 1804359,235 100,00000000000000000000000000 72,126802783339626483089173450 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 254914,510 897947,85 770015,233 42,675273197468352248603089290 30,780310136389393104698954510 GIDA, ICKI VE TUTUN 103999,004 426736,38 374936,563 20,779485355642054283054116990 14,987578421856883291465644490

103999,004 426736,38 374936,563 20,779485355642054283054116990 14,987578421856883291465644490 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,06 0,039 0,0000021614321163712169544800 0,0000015589718798708315048100

0,048 0,06 0,039 0,0000021614321163712169544800 0,0000015589718798708315048100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 82837,15 4,5909455497092296036049606300 3,3113022425292833330518189900

87,197 102020,49 82837,15 4,5909455497092296036049606300 3,3113022425292833330518189900 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 157,344 8,720214741495198986802647420 6,2896120888819515972689235100

1,800 207,075 157,344 8,720214741495198986802647420 6,2896120888819515972689235100 METAL ANA SANAYI 60028,345 61000,59 73835,068 4,0920381356321209506819743700 2,951456275906427573705127500

60028,345 61000,59 73835,068 4,0920381356321209506819743700 2,951456275906427573705127500 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 81062,413 4,492587253557632053242435400 3,2403595482429674383759352100

1890,113 101115,33 81062,413 4,492587253557632053242435400 3,2403595482429674383759352100 ELEKTRIK, GAZ VE SU 10,000 44,300 31,900 1,7679406285190210473802906500 1,2751590504584493590659870100

10,000 44,300 31,900 1,7679406285190210473802906500 1,2751590504584493590659870100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,833 0,0001015873094694471968604400 0,0000732716783539290807262700 ULASTIRMA,23 1,49 1,833 0,0001015873094694471968604400 0,0000732716783539290807262700

,23 1,49 1,833 0,0001015873094694471968604400 0,0000732716783539290807262700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 300002,736 907003,90 788342,169 43,690976481188348283649846480 31,512904440702019188173668100 BANKALAR VE KATILIM BANKALARI 207500,845 613042,29 531106,505 29,434632233863341520237792340 21,230259141319927486301768790

207500,845 613042,29 531106,505 29,434632233863341520237792340 21,230259141319927486301768790 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 202606,294 11,228711559757666549144799320 8,098910641816471022791063610

80000,891 235206,91 202606,294 11,228711559757666549144799320 8,098910641816471022791063610 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 12,501 58754,7 54629,37 3,0276326875673402142672548200 2,183734657565620679080835700

12,501 58754,7 54629,37 3,0276326875673402142672548200 2,183734657565620679080835700 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 214,100 11,865708105514808973169913140 8,558355884111410902069837570 BILISIM 15,000 176023,49 168,600 9,344037303081722526279529920 6,739555357595440813119918800

15,000 176023,49 168,600 9,344037303081722526279529920 6,739555357595440813119918800 SAVUNMA 5,000 56,500 45,500 2,5216708024330864468903832200 1,8188005265159700889499187700

5,000 56,500 45,500 2,5216708024330864468903832200 1,8188005265159700889499187700 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 735,595 697,000 697289,48 100,00000000000000000000000000 27,873197216660373516910826550 TERS REPO TRT130515T11 216,840 197,000 197069,62 28,262239091861818996609557340 7,8775896399187285573786086100 TERS REPO TRT140922T17 518,755 500,000 500219,86 71,737760908138181003390442660 19,995607576741644959532217940 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1320512,476 2778776,73 2501648,715 100,00000000000000000000000000 HAZIR DEGERLER (+) 601,98 ALACAKLAR (+) 863,56 DIGER AKTIFLER (+) 3905,92

3905,92 BORCLAR (-) -97,481 TOPLAM DEGER 2409539,175 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,7020801791958041958041958042

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