Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 16:32:32

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 09.09.2013 16: 32: 32

PORTFOY DEGER TABLOSU

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06/09/2013 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 442388,476 1807258,590 1342736,397 99,99999999999999999999999999 60,371087685089339528830357640 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 194886,510 836947,930 583473,759 43,454080808684595447068975220 26,233701227760555883489570470 GIDA, ICKI VE TUTUN 103999,004 426736,38 319517,346 23,795984581477014955750841990 14,365894717213828187562540880

103999,004 426736,38 319517,346 23,795984581477014955750841990 14,365894717213828187562540880 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048 0,06 0,034 0,0000025321425766043340523200 0,0000015286820152332830104900

,048 0,06 0,034 0,0000025321425766043340523200 0,0000015286820152332830104900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 69757,6 5,1951820294627792084792946900 3,1363878984069783215359854100

87,197 102020,49 69757,6 5,1951820294627792084792946900 3,1363878984069783215359854100 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 129,711 9,660198404527199242965035970 5,8319668493507168403837603900

1,800 207,075 129,711 9,660198404527199242965035970 5,8319668493507168403837603900 METAL ANA SANAYI,345,670,678 0,0000504939019687570143374900 0,0000304837178331813494443800

,345,670,678 0,0000504939019687570143374900 0,0000304837178331813494443800 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 64487,101 4,8026627671730566785254127600 2,8994197503891841193748289300

1890,113 101115,33 64487,101 4,8026627671730566785254127600 2,8994197503891841193748289300 ELEKTRIK, GAZ VE SU 15,000 60,000 39,000 2,9045164849285008247229333100 1,7534881939440599237918654200

15,000 60,000 39,000 2,9045164849285008247229333100 1,7534881939440599237918654200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,387 0,0001032965221691238626638600 0,0000623612339743695157512600 ULASTIRMA,23 1,49 1,387 0,0001032965221691238626638600 0,0000623612339743695157512600

,23 1,49 1,387 0,0001032965221691238626638600 0,0000623612339743695157512600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 212501,736 677785,68 524161,251 39,036794725390913790802678300 23,566937573114078812146380530 BANKALAR VE KATILIM BANKALARI 132500,845 442578,77 369555,755 27,522584166607647264066827850 16,615683420425217766721674030

132500,845 442578,77 369555,755 27,522584166607647264066827850 16,615683420425217766721674030 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 154605,496 11,514210558783266526735850450 6,951254152688861045424706500

80000,891 235206,91 154605,496 11,514210558783266526735850450 6,951254152688861045424706500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 196,100 14,604504684473820813542749300 8,816898329036670539886789960 BILISIM 15,000 176023,49 159,600 11,886175153707403375020004020 7,1758132244479990727482492400

15,000 176023,49 159,600 11,886175153707403375020004020 7,1758132244479990727482492400 SAVUNMA 5,000 56,500 36,500 2,7183295307664174385227452800 1,6410851045886714671385407100

5,000 56,500 36,500 2,7183295307664174385227452800 1,6410851045886714671385407100 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 968,530 881,000 881401,76 100,00000000000000000000000000 39,628912314910660471169642360 TERS REPO TRT240914T15 113,510 111,000 111046,53 12,598855032919380601191447590 4,9927892136783299653628486400 TERS REPO TRT140218T10 578,920 500,000 500242,05 56,755281496147681847152199920 22,491500738189080041038116140 TERS REPO TRT240914T15 276,100 270,000 270113,18 30,645863470932937551656352490 12,144622363043250464768677590 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1410918,476 2688258,590 2224138,157 100,00000000000000000000000000 HAZIR DEGERLER (+) 1671,35 ALACAKLAR (+) 73,38 DIGER AKTIFLER (+) 3674,2

3674,2 BORCLAR (-) -85861,85 TOPLAM DEGER 2143695,237 TOPLAM PAY SAYISI 3,457,330 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,6200435703273913684837721594

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