Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 10:05:41

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 28.10.2013 10: 05: 41

PORTFOY DEGER TABLOSU

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25.10.2013 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 7639456,476 7873945,57 8049155,808 99,99999999999999999999999996 90,60752950894017330331613329 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3594862,510 2701024,92 2712340,891 33,697209442811670319203740260 30,532208989584958736484045240 GIDA, ICKI VE TUTUN,004,07,074 0,0000009193510694183844030800 0,0000008330012915140197053100 MGROS,004,07,074 0,0000009193510694183844030800 0,0000008330012915140197053100 DOKUMA, GIYIM ESYASI VE DERI 1,870,862 717661,86 734139,62 9,120703307424410090385468650 8,264043940697454745012018880 BRKO 870,862 427661,86 444139,62 5,5178410083523631053558554700 4,9995794198992694133805705300 MEMSA 1,000,000 290,000 290,000 3,6028622990720469850296131800 3,2644645207981853316314483600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048,06 0,038 0,0000004720991978094406394200 0,0000004277574199666587675900 VKING,048,06 0,038 0,0000004720991978094406394200 0,0000004277574199666587675900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 40,000 201695,38 207,200 2,5741829943714763286142615600 2,3324036162392551748759865500 PTOFS 40,000 201695,38 207,200 2,5741829943714763286142615600 2,3324036162392551748759865500 TAS VE TOPRAGA DAYALI SANAYI 1,380,000 910666,4 910,800 11,315472351706277220568867880 10,252669950148231724310079870 ADNAC 1,380,000 910666,4 910,800 11,315472351706277220568867880 10,252669950148231724310079870 METAL ANA SANAYI 0,345 0,81 0,820 0,0000101874037422037190611100 0,0000092305548519121102480600 EREGL,275,73,726 0,0000090195794107803659004500 0,0000081724180762051122440200 KRDMD 0,07,08 0,094 0,0000011678243314233531606600 0,0000010581367757069980040500 METAL ESYA, MAKINE VE GEREC YAPIM 4,000 116,000 116,200 1,4436296522488684815877277600 1,3080371631612039156399113800 FROTO 4,000 116,000 116,200 1,4436296522488684815877277600 1,3080371631612039156399113800 DIGER IMALAT SANAYII 300000,113 755000,34 744000,339 9,243209558206628766503310800 8,375043828025249783857327590 ANACM 300,000 755,000 744,000 9,243205346584837782282869680 8,375040011978792712875164060 SISE,113,34,339 0,0000042116217909842204411200 0,0000038160464570709821635300 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,72 1,902 0,0000236298072166725288466400 0,0000214103845467522362095300 ULASTIRMA,23 1,72 1,902 0,0000236298072166725288466400 0,0000214103845467522362095300 THYAO,23 1,72 1,902 0,0000236298072166725288466400 0,0000214103845467522362095300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4044593,736 5172918,93 5336813,015 66,302766927381113008267413060 60,075299108970667814595878530 BANKALAR VE KATILIM BANKALARI 350000,845 2501006,26 2478806,56 30,795857592125765445240092930 27,903365755316545641875205820 AKBNK 100000,795 811206,03 795006,32 9,876890682248301684260302990 8,949206639483892355787232260 GARAN 110,000 906,800 899,800 11,178812057603544403895330830 10,128845433842093660006818040 ISCTR 140,000 783,000 784,000 9,740151870594775297459368050 8,825310980364749310341570730 YKBNK 0,05,23,24 0,0000029816791440596250910600 0,000002701625810315739584800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 356,375 345683,75 349247,5 4,3389332786040163082901028600 3,9314002507843594193412215900 ISFIN 356,375 345683,75 349247,5 4,3389332786040163082901028600 3,9314002507843594193412215900 HOLDINGLER VE YATIRIM SIRKETLERI 1888217,891 1523086,94 1566258,955 19,458673584667178553390974430 17,631023410275660425577243960 ENKAI,204 1,21 1,308 0,0000162501513351249567462700 0,0000147238606662207807371500 KCHOL,019,19,190 0,0000023604959890472031970900 0,0000021387870998332938379700 METRO 1600000,182 850750,90 912000,104 11,330382039487537771861702290 10,266179249904328225721225490 POLHO 288,217 672329,89 654252,59 8,128213760624970126059709140 7,3647736817080055879996000400 SAHOL,486 4,75 4,763 0,0000591739073464833096196400 0,0000536160155605577818433100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,450,000 803141,98 942,500 11,709302471984152701346242840 10,609509692594102327802207160 AVGYO 1,450,000 803141,98 942,500 11,709302471984152701346242840 10,609509692594102327802207160 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 863,550 834,000 834383,84 100,00000000000000000000000000 9,392470491059826696683866710 TERS REPO TRT251017T18 522,300 500,000 500246,58 59,954011093982836484464991560 5,6311628002090726977751650400 TERS REPO TRT050314T14 341,250 334,000 334137,26 40,045988906017163515535008440 3,7613076908507539989087016700 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8503006,476 8707945,57 8883539,648 100,00000000000000000000000000 HAZIR DEGERLER (+) 1377,38 ALACAKLAR (+) 1868114,78 DIGER AKTIFLER (+) 3892,86

3892,86 BORCLAR (-) -1654030,76 TOPLAM DEGER 9102893,908 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9102893908

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