Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 12:39:34

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 05.08.2013 12: 39: 34

PORTFOY DEGER TABLOSU

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02/08/2013 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 454889,476 1866013,290 1615842,078 99,99999999999999999999999999 66,000204632067504620553672960 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 194886,510 836947,930 689248,625 42,655692309555018284404399570 28,152844211531393519570026830 GIDA, ICKI VE TUTUN 103999,004 426736,38 379136,562 23,463713884049503010900054060 15,486099177755506286398264040

103999,004 426736,38 379136,562 23,463713884049503010900054060 15,486099177755506286398264040 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048 0,06 0,039 0,0000024136022035192971376500 0,0000015929823933268265094700

,048 0,06 0,039 0,0000024136022035192971376500 0,0000015929823933268265094700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 79349,27 4,9107069979396835586057810300 3,2410766675214501267385369700

87,197 102020,49 79349,27 4,9107069979396835586057810300 3,2410766675214501267385369700 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 152,478 9,436441968928599716784946850 6,2280710094791757053951301700

1,800 207,075 152,478 9,436441968928599716784946850 6,2280710094791757053951301700 METAL ANA SANAYI,345,670,624 0,000038617635256308754202400 0,0000254877182932292241514600

,345,670,624 0,000038617635256308754202400 0,0000254877182932292241514600 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 78284,13 4,8447884273997721700622775800 3,1975702760745748449874347200

1890,113 101115,33 78284,13 4,8447884273997721700622775800 3,1975702760745748449874347200 ELEKTRIK, GAZ VE SU 15,000 60,000 46,500 2,8777564734268542795058961200 1,8993251612742931459021862400

15,000 60,000 46,500 2,8777564734268542795058961200 1,8993251612742931459021862400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,881 0,0001164098908928153311774300 0,0000768307662012246324181100 ULASTIRMA,23 1,49 1,881 0,0001164098908928153311774300 0,0000768307662012246324181100

,23 1,49 1,881 0,0001164098908928153311774300 0,0000768307662012246324181100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 225002,736 736540,38 662691,572 41,012149703406844935498702860 27,068102728258383828962261400 BANKALAR VE KATILIM BANKALARI 132500,845 442578,77 398081,007 24,636133222420019191999281500 16,259898340225978897504090760

132500,845 442578,77 398081,007 24,636133222420019191999281500 16,259898340225978897504090760 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 207606,005 12,848161823893287670653171340 8,479813095228746434830860330

80000,891 235206,91 207606,005 12,848161823893287670653171340 8,479813095228746434830860330 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 12,501 58754,7 57004,56 3,5278546570935380728462500200 2,3283912928036584966273103100

12,501 58754,7 57004,56 3,5278546570935380728462500200 2,3283912928036584966273103100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 217,400 13,454285103720389685259824010 8,879855700237232901486780380 BILISIM 15,000 176023,49 172,050 10,647698951679360834171815640 7,0275030967148846398380890700

15,000 176023,49 172,050 10,647698951679360834171815640 7,0275030967148846398380890700 SAVUNMA 5,000 56,500 45,350 2,8065861520410288510880083700 1,8523526035223482616486913100

5,000 56,500 45,350 2,8065861520410288510880083700 1,8523526035223482616486913100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 715,790 832,000 832395,904 100,00000000000000000000000000 33,999795367932495379446327040 TERS REPO TRT240914T15 341,805 332,000 332133,714 39,900930843600114591625861720 13,566234836724300113402946140 TERS REPO TRT010420T19 373,985 500,000 500262,19 60,099069156399885408374138280 20,433560531208195266043380910 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1170679,476 2698013,290 2448237,982 100,00000000000000000000000000 HAZIR DEGERLER (+) 1102,95 ALACAKLAR (+) 379,85 DIGER AKTIFLER (+) 3790,08

3790,08 BORCLAR (-) -79526,62 TOPLAM DEGER 2373984,242 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,6917203502331002331002331002

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