Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 11:36:33

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 23.12.2013 11: 36: 33

PORTFOY DEGER TABLOSU

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20.12.2013 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 6234566,476 7927433,840 7598005,730 99,99999999999999999999999999 83,35836236307872695275220427 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2681347,510 2044569,650 1748723,072 23,015553477346482601297011660 19,185388467514647527735680390 GIDA, ICKI VE TUTUN,004,070,064 0,0000008423262929021244631300 0,0000007021494035168407967200

,004,070,064 0,0000008423262929021244631300 0,0000007021494035168407967200 DOKUMA, GIYIM ESYASI VE DERI 1,000,000 290,000 240,000 3,1587235983829667367202683100 2,6330602631881529876999091200

1,000,000 290,000 240,000 3,1587235983829667367202683100 2,6330602631881529876999091200 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048,060,035 0,0000004606471914308493157700 0,0000003839879550482723107100

,048,060,035 0,0000004606471914308493157700 0,0000003839879550482723107100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 1,380,000 910666,400 828,000 10,897596414421235241684925660 9,084057907999127807564686470

1,380,000 910666,400 828,000 10,897596414421235241684925660 9,084057907999127807564686470 METAL ANA SANAYI,345,810,771 0,0000101473995598052806417100 0,0000084587060954919414729900

,345,810,771 0,0000101473995598052806417100 0,0000084587060954919414729900 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 301347,113 843902,310 680722,202 8,959222014169236484637397080 7,4682607514839126754165043800

301347,113 843902,310 680722,202 8,959222014169236484637397080 7,4682607514839126754165043800 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,230 1,620 1,532 0,0000201631856363446043360600 0,0000168077013466843765714800 ULASTIRMA,230 1,620 1,532 0,0000201631856363446043360600 0,0000168077013466843765714800

,230 1,620 1,532 0,0000201631856363446043360600 0,0000168077013466843765714800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3553218,736 5882862,570 5849281,126 76,984426359467881054098652270 64,172957087862732740639952390 BANKALAR VE KATILIM BANKALARI 365000,845 2535406,260 2190605,76 28,831325453606890080615930250 24,033320745696182910902625300

365000,845 2535406,260 2190605,76 28,831325453606890080615930250 24,033320745696182910902625300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 388436,250 400,000 5,2645393306382778945337805100 4,3884337719802549794998485400

400,000 388436,250 400,000 5,2645393306382778945337805100 4,3884337719802549794998485400 HOLDINGLER VE YATIRIM SIRKETLERI 1538217,891 1823591,090 1930175,366 25,403710323340332621728622990 21,176116904996872999573606610

1538217,891 1823591,090 1930175,366 25,403710323340332621728622990 21,176116904996872999573606610 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,250,000 1135428,970 1,328,500 17,484851251882380457220318520 14,575085665189421850663871950

1,250,000 1135428,970 1,328,500 17,484851251882380457220318520 14,575085665189421850663871950 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 1,556,365 1,516,000 1516863,510 100,00000000000000000000000000 16,641637636921273047247795730 TERS REPO TRT261022T10 1,544,775 1,500,000 1500855,620 98,94467169297256020088452124 16,466013724185910537538331160 TERS REPO TRT011014T19 11,590 16,000 16007,89 1,0553283070274397991154787600 0,1756239127353625097094645800 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7790931,476 9443433,840 9114869,240 100,00000000000000000000000000 HAZIR DEGERLER (+) 1688,03 ALACAKLAR (+) 325366,44 DIGER AKTIFLER (+) 3785,04

3785,04 BORCLAR (-) -493943,27 TOPLAM DEGER 8951765,480 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,895176548

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