Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 10.02.2014 12:38:43

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 10.02.2014 12: 38: 43

HAFTALIK RAPOR

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07.02.2014 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 6076100,830 100 75,726392839281565422618626330 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1278001,183 21,033245147776785659430868920 15,927717847454577128898385880 GIDA, ICKI VE TUTUN 0,06 0,0000009874753839461877396100 0,000000747779488438294057300

,004 0,06 0,0000009874753839461877396100 0,000000747779488438294057300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000005266535381046334611300 0,0000003988157271670901638900

,048 0,032 0,0000005266535381046334611300 0,0000003988157271670901638900 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 759,000 12,491563606919274906107836920 9,459410528744419824871065770

1,380,000 759,000 12,491563606919274906107836920 9,459410528744419824871065770 METAL ANA SANAYI 0,805 0,0000132486280679446855064800 0,0000100327081365471119354700

0,345,805 0,0000132486280679446855064800 0,0000100327081365471119354700 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 519000,286 8,541666778100520757816324780 6,4682961394068051515311634400

300000,113 519000,286 8,541666778100520757816324780 6,4682961394068051515311634400 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 1,628 0,0000267934987510732273348400 0,0000202897501196257120881300 ULASTIRMA 1,628 0,0000267934987510732273348400 0,0000202897501196257120881300

,230 1,628 0,0000267934987510732273348400 0,0000202897501196257120881300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4798098,019 78,966728058724463267341796240 59,798654702076868668008152330 BANKALAR VE OZEL FINANS KURUMLARI 1916805,034 31,546629781652257406663213650 23,889124796007780790147901550

350000,845 1916805,034 31,546629781652257406663213650 23,889124796007780790147901550 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 352,000 5,7931889191509680723978374100 4,3869729988379918028387551400

400,000 352,000 5,7931889191509680723978374100 4,3869729988379918028387551400 HOLDINGLER VE YATIRIM SIRKETLERI 1773292,985 29,184719520199272269153571630 22,100535352908590953015532890

1538217,891 1773292,985 29,184719520199272269153571630 22,100535352908590953015532890 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 756,000 12,442189837721965519127173540 9,422021554322505122005962750

1,050,000 756,000 12,442189837721965519127173540 9,422021554322505122005962750 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM