Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 11:59:34

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 19.08.2013 11: 59: 34

PORTFOY DEGER TABLOSU

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16/08/2013 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 454889,479 1866013,29 1623995,178 100,00000000000000000000000001 66,328986292383218777415364670 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 194886,513 836947,93 687576,650 42,338589382190887268755178540 28,082757147701810530371138880 GIDA, ICKI VE TUTUN 103999,007 426736,38 372456,64 22,934590265144247860568462850 15,212281233181784273882268020

103999,007 426736,38 372456,64 22,934590265144247860568462850 15,212281233181784273882268020 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,06 0,038 0,0000023399084255162733001700 0,0000015520375388150089159600

0,048 0,06 0,038 0,0000023399084255162733001700 0,0000015520375388150089159600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 79349,27 4,8860533008306752497020037300 3,2408696241465163822291852100

87,197 102020,49 79349,27 4,8860533008306752497020037300 3,2408696241465163822291852100 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 158,601 9,766100426192275307359317790 6,4777554129894533968356735200

1,800 207,075 158,601 9,766100426192275307359317790 6,4777554129894533968356735200 METAL ANA SANAYI,345,67,68 0,0000418720455092385748450800 0,0000277733033261633174434500

,345,67,68 0,0000418720455092385748450800 0,0000277733033261633174434500 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 77169,022 4,7518011780697540962772489200 3,1518215520431914990976527300

1890,113 101115,33 77169,022 4,7518011780697540962772489200 3,1518215520431914990976527300 ELEKTRIK, GAZ VE SU 15,000 60,000 45,900 2,8263630718736038020428161600 1,8746979745160239274327237200

15,000 60,000 45,900 2,8263630718736038020428161600 1,8746979745160239274327237200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,937 0,00011927375316381635216900 0,0000791130713864387439528800 ULASTIRMA,23 1,49 1,937 0,00011927375316381635216900 0,0000791130713864387439528800

,23 1,49 1,937 0,00011927375316381635216900 0,0000791130713864387439528800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 225002,736 736540,38 666766,591 41,057178003517446404634583220 27,232809969992465119144849140 BANKALAR VE KATILIM BANKALARI 132500,845 442578,77 403606,108 24,852666649974498877483735980 16,484521855553281067233029450

132500,845 442578,77 403606,108 24,852666649974498877483735980 16,484521855553281067233029450 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 206405,943 12,709763292166622430697882280 8,430257151855553101357623270

80000,891 235206,91 206405,943 12,709763292166622430697882280 8,430257151855553101357623270 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 12,501 58754,7 56754,54 3,4947480613763250964529649600 2,3180309625836309505541964200

12,501 58754,7 56754,54 3,4947480613763250964529649600 2,3180309625836309505541964200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 223,750 13,777750268664898708215253090 9,138642087101532761722700040 BILISIM 15,000 176023,49 179,250 11,037594349310315501441716720 7,3211244429629038996147217100

15,000 176023,49 179,250 11,037594349310315501441716720 7,3211244429629038996147217100 SAVUNMA 5,000 56,500 44,500 2,7401559193545832067735363700 1,8175176441386288621079783300

5,000 56,500 44,500 2,7401559193545832067735363700 1,8175176441386288621079783300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 844,860 824,000 824399,21 100,00000000000000000000000000 33,671013707616781222584635330 TERS REPO TRT130515T11 356,315 324,000 324146,47 39,319114582848763283021583680 13,239144460904555871739728890 TERS REPO TRT260214T10 488,545 500,000 500252,74 60,680885417151236716978416320 20,431869246712225350844906450 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1299749,479 2690013,29 2448394,388 100,00000000000000000000000000 HAZIR DEGERLER (+) 1742,61 ALACAKLAR (+) 631,33 DIGER AKTIFLER (+) 3790,08

3790,08 BORCLAR (-) -79526,62 TOPLAM DEGER 2375031,788 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,6920255792540792540792540793

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