Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 13.01.2014 14:47:11

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 13.01.2014 14: 47: 11

HAFTALIK RAPOR

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10.01.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 6597126,269 100 81,44608799475395108926199045 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1483001,200 22,479503037082160174733499560 18,308675824365323083998233380 GIDA, ICKI VE TUTUN 0,059 0,0000008943287970285172057200 0,0000007283958189902705823500

0,04 0,059 0,0000008943287970285172057200 0,0000007283958189902705823500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,034 0,0000005153759169316878812600 0,0000004197535228079525389800

0,048 0,034 0,0000005153759169316878812600 0,0000004197535228079525389800 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 786,600 11,923373419366637864787547540 9,711121207080454916606278120

1,380,000 786,600 11,923373419366637864787547540 9,711121207080454916606278120 METAL ANA SANAYI 0,803 0,0000121719665087101579016300 0,0000099135905533760555530600

0,345,803 0,0000121719665087101579016300 0,0000099135905533760555530600 METAL ESYA, MAKINA VE GEREC YAPIM 111,400 1,6886140337114714697906595400 1,3753100717884092012585041700

5,000 111,400 1,6886140337114714697906595400 1,3753100717884092012585041700 DIGER IMALAT SANAYII 585000,304 8,867502002332828169792303850 7,2222334837565637918547766900

300000,11 585000,304 8,867502002332828169792303850 7,2222334837565637918547766900 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 1,612 0,0000244348817086435548411400 0,0000199012552578358674365200 ULASTIRMA 1,612 0,0000244348817086435548411400 0,0000199012552578358674365200

,230 1,612 0,0000244348817086435548411400 0,0000199012552578358674365200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5114123,457 77,520472528036131181711659310 63,137392269133370169396320550 BANKALAR VE OZEL FINANS KURUMLARI 2067505,464 31,339486007949259095801611680 25,524785351137955794163671930

350000,845 2067505,464 31,339486007949259095801611680 25,524785351137955794163671930 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 384,000 5,8207162382872984236949126100 4,7407456693604051461693501100

400,000 384,000 5,8207162382872984236949126100 4,7407456693604051461693501100 HOLDINGLER VE YATIRIM SIRKETLERI 1812117,993 27,468293300905440044109605930 22,371850332512549393602276980

1538217,891 1812117,993 27,468293300905440044109605930 22,371850332512549393602276980 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 850,500 12,891976980894133618105529090 10,500010916122459835461021530

1,050,000 850,500 12,891976980894133618105529090 10,500010916122459835461021530 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM