Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 16:28:21

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 26.08.2013 16: 28: 21

PORTFOY DEGER TABLOSU

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23/08/2013 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 2343112,363 1866013,290 1441797,402 100,00000000000000000000000002 63,704158201026536434218985380 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2083109,397 836947,930 626405,222 43,446133356259161854142389430 27,676993525500296457718289010 GIDA, ICKI VE TUTUN 103999,004 426736,38 336057,122 23,308206932113753385720138790 14,848297017856379297118316310

103999,004 426736,38 336057,122 23,308206932113753385720138790 14,848297017856379297118316310 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048 0,06 0,036 0,0000024968834005431229095800 0,0000015906185515771620953700

,048 0,06 0,036 0,0000024968834005431229095800 0,0000015906185515771620953700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 73245,48 5,0801506438003693947563376200 3,2362672029770554086917809600

87,197 102020,49 73245,48 5,0801506438003693947563376200 3,2362672029770554086917809600 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 145,584 10,097396471796389046343974480 6,4324614225780435136609691100

1,800 207,075 145,584 10,097396471796389046343974480 6,4324614225780435136609691100 METAL ANA SANAYI,345,670,676 0,0000468859216324208635243500 0,0000298682816907267104574300

,345,670,676 0,0000468859216324208635243500 0,0000298682816907267104574300 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1,890,113 101115,33 71517,908 4,9603299257436170633355046100 3,1599364231885759343746698300

1,890,113 101115,33 71517,908 4,9603299257436170633355046100 3,1599364231885759343746698300 ELEKTRIK, GAZ VE SU 15,000 60,000 42,300 2,9338379956381694187572131600 1,8689767981031654620553013600

15,000 60,000 42,300 2,9338379956381694187572131600 1,8689767981031654620553013600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,7 0,0001179083828034252485079700 0,0000751125427133659878367400 ULASTIRMA,23 1,49 1,7 0,0001179083828034252485079700 0,0000751125427133659878367400

,23 1,49 1,7 0,0001179083828034252485079700 0,0000751125427133659878367400 HABERLESME

DEPOLAMA

MALI KURULUSLAR 225002,736 736540,38 572340,480 39,696317888080089632454477130 25,288205147404936408325129250 BANKALAR VE KATILIM BANKALARI 132500,845 442578,77 358755,568 24,882522849767210220011202380 15,851201720622280093088229010

132500,845 442578,77 358755,568 24,882522849767210220011202380 15,851201720622280093088229010 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 159205,562 11,042159028664971890412658690 7,0343144564296688266076578800

80000,891 235206,91 159205,562 11,042159028664971890412658690 7,0343144564296688266076578800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 12,501 58754,7 54379,35 3,7716360096479075220306160600 2,4026889703529874886292423600

12,501 58754,7 54379,35 3,7716360096479075220306160600 2,4026889703529874886292423600 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 200,750 13,923592851639775669397412330 8,869907617475424740132429030 BILISIM 15,000 176023,49 163,200 11,319204749128823856765418140 7,2108041004831348323268364500

15,000 176023,49 163,200 11,319204749128823856765418140 7,2108041004831348323268364500 SAVUNMA 5,000 56,500 37,550 2,6043881025109518126319941900 1,6591035169922899078055925800

5,000 56,500 37,550 2,6043881025109518126319941900 1,6591035169922899078055925800 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 891,850 821,000 821473,07 100,00000000000000000000000000 36,295841798973463565781014620 TERS REPO TRT140218T10 577,040 500,000 500296,3 60,902337309730676868080410720 22,105016001817037800332332530 TERS REPO TRT050314T14 314,810 321,000 321176,77 39,097662690269323131919589280 14,190825797156425765448682090 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3234962,363 2687013,290 2263270,472 100,00000000000000000000000000 HAZIR DEGERLER (+) 1411,16 ALACAKLAR (+) 387,3 DIGER AKTIFLER (+) 3790,08

3790,08 BORCLAR (-) -74849,61 TOPLAM DEGER 2194009,402 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,6392801287878787878787878788

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