Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 10:21:21

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 12.08.2013 10: 21: 21

PORTFOY DEGER TABLOSU

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07/08/2013 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 1866013,29 1613180,026 100,00000000000000000000000001 66,116950966709581684052511520 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 194886,510 836947,93 689061,673 42,714493230404031794031151740 28,241520544824717325345423660 GIDA, ICKI VE TUTUN 103999,004 426736,38 379396,592 23,518552541264851986209752390 15,549749851787912445101860950

103999,004 426736,38 379396,592 23,518552541264851986209752390 15,549749851787912445101860950 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048,06 0,038 0,0000023555957417985040189200 0,0000015574480815788157446400

,048,06 0,038 0,0000023555957417985040189200 0,0000015574480815788157446400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 79349,27 4,9188105928110468682433339300 3,2521675877941967579475456700

87,197 102020,49 79349,27 4,9188105928110468682433339300 3,2521675877941967579475456700 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 152,031 9,424304637404430644741940290 6,2310628760660246440518396200

1,800 207,075 152,031 9,424304637404430644741940290 6,2310628760660246440518396200 METAL ANA SANAYI,345,67,655 0,0000406030318652110561155700 0,0000268454866693190608616300

,345,67,655 0,0000406030318652110561155700 0,0000268454866693190608616300 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 78284,118 4,8527825002960952852759906400 3,2085118262418325803675711600

1890,113 101115,33 78284,118 4,8527825002960952852759906400 3,2085118262418325803675711600 ELEKTRIK, GAZ VE SU 15,000 60,000 45,750 2,8360132944021462859347354700 1,8750855192692321136174310700

15,000 60,000 45,750 2,8360132944021462859347354700 1,8750855192692321136174310700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,93 0,0001196394679387134935924400 0,0000791019683538714312411300 ULASTIRMA,23 1,49 1,93 0,0001196394679387134935924400 0,0000791019683538714312411300

,23 1,49 1,93 0,0001196394679387134935924400 0,0000791019683538714312411300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 225002,736 736540,38 659816,423 40,901598852303171276681800430 27,042890057777536768607277740 BANKALAR VE KATILIM BANKALARI 132500,845 442578,77 397255,914 24,625640511122966259687621500 16,281722661977342412529932780

132500,845 442578,77 397255,914 24,625640511122966259687621500 16,281722661977342412529932780 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 205805,969 12,757780637187234799050258020 8,435055568329453268392426140

80000,891 235206,91 205805,969 12,757780637187234799050258020 8,435055568329453268392426140 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 12,501 58754,7 56754,54 3,5181777039929702179439209100 2,3261118274707410876849188200

12,501 58754,7 56754,54 3,5181777039929702179439209100 2,3261118274707410876849188200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 218,550 13,547774983422711929858719930 8,957375742869741605051137910 BILISIM 15,000 176023,49 173,550 10,758253710240272960086848980 7,1130293304737755916569434200

15,000 176023,49 173,550 10,758253710240272960086848980 7,1130293304737755916569434200 SAVUNMA 5,000 56,500 45,000 2,7895212731824389697718709500 1,8443464123959660133941944900

5,000 56,500 45,000 2,7895212731824389697718709500 1,8443464123959660133941944900 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 876,330 826,000 826708,69 100,00000000000000000000000000 33,883049033290418315947488480 TERS REPO TRT140218T10 541,625 500,000 500445,21 60,534649756735954958934809310 20,510985059205462549464899450 TERS REPO TRT240914T15 334,705 326,000 326263,48 39,465350243264045041065190690 13,372063974084955766482589040 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1331219,476 2692013,29 2439888,716 100,00000000000000000000000000 HAZIR DEGERLER (+) 1010,23 ALACAKLAR (+) 379,85 DIGER AKTIFLER (+) 3790,08

3790,08 BORCLAR (-) -79526,62 TOPLAM DEGER 2365542,256 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,6892605641025641025641025641

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