Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 12:33:06

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 16.12.2013 12: 33: 06

PORTFOY DEGER TABLOSU

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13.12.2013 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 5979566,476 7479555,860 7649253,828 100,00000000000000000000000001 84,77499832545287782217130420 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2681347,510 2044569,650 1878727,257 24,560921878718965684714103860 20,821521111399792658783244150 GIDA, ICKI VE TUTUN 0,004 0,070 0,070 0,0000009151219396559420854400 0,0000007757946090191767980100

0,004 0,070 0,070 0,0000009151219396559420854400 0,0000007757946090191767980100 DOKUMA, GIYIM ESYASI VE DERI 1,000,000 290,000 250,000 3,2682926416283645908579725100 2,7706950322113457071623308200

1,000,000 290,000 250,000 3,2682926416283645908579725100 2,7706950322113457071623308200 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,060 0,037 0,0000004837073109609979594500 0,0000004100628647672791646600

0,048 0,060 0,037 0,0000004837073109609979594500 0,0000004100628647672791646600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 1,380,000 910666,400 869,400 11,365814490526800701167685190 9,635369044018175831227721660

1,380,000 910666,400 869,400 11,365814490526800701167685190 9,635369044018175831227721660 METAL ANA SANAYI 0,345 0,810 0,817 0,0000106807803528414954829200 0,0000090546313652666777710100

0,345 0,810 0,817 0,0000106807803528414954829200 0,0000090546313652666777710100 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 301347,113 843902,310 759326,333 9,926802666954196934252918350 8,415446794681432067259457990

301347,113 843902,310 759326,333 9,926802666954196934252918350 8,415446794681432067259457990 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 0,230 1,620 1,638 0,000021413853387949044799300 0,0000181535938510487370733300 ULASTIRMA 0,230 1,620 1,638 0,000021413853387949044799300 0,0000181535938510487370733300

0,230 1,620 1,638 0,000021413853387949044799300 0,0000181535938510487370733300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3298218,736 5434984,590 5770524,933 75,439056707427646366241096850 63,953459060459234114650986720 BANKALAR VE KATILIM BANKALARI 350000,845 2502106,26 2188805,801 28,614631573447114010451687160 24,258053437224301367413427800

350000,845 2502106,26 2188805,801 28,614631573447114010451687160 24,258053437224301367413427800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 388436,250 412,000 5,3861462734035448457339386900 4,5661054130842977254035211900

400,000 388436,250 412,000 5,3861462734035448457339386900 4,5661054130842977254035211900 HOLDINGLER VE YATIRIM SIRKETLERI 1498217,891 1849013,110 2203719,132 28,809596093324986730980265230 24,423334605685995209358791440

1498217,891 1849013,110 2203719,132 28,809596093324986730980265230 24,423334605685995209358791440 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,050,000 695428,97 966,000 12,628682767252000779075205770 10,705965604464639812475246290

1,050,000 695428,97 966,000 12,628682767252000779075205770 10,705965604464639812475246290 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 1,118,010 1,373,000 1373752,930 99,99999999999999999999999999 15,225001674547122177828695800 TERS REPO TRT210514T12 726,515 1,000,000 1000572,050 72,834934736044566616502139140 11,089120033218088829896452130 TERS REPO TRT240118T19 204,670 195,000 195094,56 14,201575533673293057143834440 2,1621901128138332709868951200 TERS REPO TRT240118T19 186,825 178,000 178086,320 12,963489730282140326354026410 1,9736915285152000769453485500 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7097576,476 8852555,860 9023006,758 100,00000000000000000000000000 HAZIR DEGERLER (+) 1944,81 ALACAKLAR (+) 946643,94 DIGER AKTIFLER (+) 3785,04

3785,04 BORCLAR (-) -529840,05 TOPLAM DEGER 9445540,498 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9445540498

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