Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 03.03.2014 11:29:56

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 03.03.2014 11: 29: 56

HAFTALIK RAPOR

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28.02.2014 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 6165332,858 100 76,492982688438088836453551780 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1241401,091 20,135183607956954203428670740 15,402002511519736760906666320 GIDA, ICKI VE TUTUN 0,059 0,000000956963741599821340900 0,0000007320101091965807438600 MGROS 0,004 0,059 0,000000956963741599821340900 0,0000007320101091965807438600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,031 0,000000502811457450753585900 0,0000003846154811032881874500 VKING,048,031 0,000000502811457450753585900 0,0000003846154811032881874500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 731,400 11,863106450951005571806549820 9,074443963836934848422117060 ADNAC 1,380,000 731,400 11,863106450951005571806549820 9,074443963836934848422117060 METAL ANA SANAYI 0,746 0,0000120999144276858766154900 0,0000092555854484855802528300 EREGL,275,666 0,0000108023364729742544583300 0,0000082630293682190300916700 KRDMD,070,080 0,0000012975779547116221571600 0,0000009925560802665501611600 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 510000,255 8,272063597316321895170578640 6,3275481754717631270353651200 ANACM 300,000 510,000 8,272059461286591251874952700 6,3275450116992572774067264200 SISE,113,255 0,0000041360297306432956259400 0,000003163772505849628638700 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 1,516 0,0000245891022417852398781200 0,0000188089377210511255540200 ULASTIRMA 1,516 0,0000245891022417852398781200 0,0000188089377210511255540200 THYAO,230 1,516 0,0000245891022417852398781200 0,0000188089377210511255540200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4923930,251 79,86479180294080401133145113 61,090961367980631024421331440 BANKALAR VE OZEL FINANS KURUMLARI 1822404,747 29,558902803362640440912914620 22,610486404268425487686890340 AKBNK 100000,795 576004,579 9,342635544041862338002578610 7,1464605893478054170300934500 GARAN 110,000 671,000 10,883435095143730843153124050 8,325064123235689476744928290 ISCTR 140,000 575,400 9,332829439263342365350681930 7,1389596073171620341565301600 YKBNK,050,168 0,0000027249137048944065300300 0,0000020843677685597553384400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 352,000 5,7093430007311374914901634300 4,3672467531728207091120935300 ISFIN 400,000 352,000 5,7093430007311374914901634300 4,3672467531728207091120935300 HOLDINGLER VE YATIRIM SIRKETLERI 1815025,504 29,439213515371889755639856810 22,518932497925745757550610640 ALARK 100,000 445,000 7,2177773730833982491850077500 5,5210931964826852714627318700 ENKAI,204 1,350 0,0000218966279857586239020200 0,0000167493838544980339696100 KCHOL 0,019,155 0,0000025140572872537679294900 0,0000019230774055164409372500 METRO 1150000,182 759000,120 12,310772791693447283458900640 9,416877300363015053848193410 POLHO 288,217 611020,040 9,910576672387669486635850340 7,5808956983338836266889197500 SAHOL,486 3,839 0,0000622675221017239682665600 0,0000476302849017910758587500 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 934,500 15,157332483475136323288516270 11,594295712613639070071736930 AVGYO 1,050,000 934,500 15,157332483475136323288516270 11,594295712613639070071736930 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM