Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 13:18:46

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 24.03.2014 13: 18: 46

HAFTALIK RAPOR

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21.03.2014 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 6474404,291 100 81,74072255638229727856167132 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1271301,131 19,635800822126941840679068580 16,050445471738617720283738580 GIDA, ICKI VE TUTUN 0,063 0,0000009730624960751311846100 0,0000007953883152169813623600

0,004 0,063 0,0000009730624960751311846100 0,0000007953883152169813623600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000004942539662603840937700 0,0000004040067632848159300900

0,048 0,032 0,0000004942539662603840937700 0,0000004040067632848159300900 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 717,600 11,083645193389113302748489110 9,059851666661997232247888880

1,380,000 717,600 11,083645193389113302748489110 9,059851666661997232247888880 METAL ANA SANAYI 0,793 0,0000122482311013901433236900 0,0000100117926026518447675200

,345,793 0,0000122482311013901433236900 0,0000100117926026518447675200 METAL ESYA, MAKINA VE GEREC YAPIM 76,700 1,1846649753803581247502914100 0,9683537107482931824322924700

10,000 76,700 1,1846649753803581247502914100 0,9683537107482931824322924700 DIGER IMALAT SANAYII 477000,243 7,36747693780990668752168600 6,0222288831406461519614972600

300000,113 477000,243 7,36747693780990668752168600 6,0222288831406461519614972600 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 1,415 0,0000218552925705763591463100 0,0000178646740640004544086300 ULASTIRMA 1,415 0,0000218552925705763591463100 0,0000178646740640004544086300

,230 1,415 0,0000218552925705763591463100 0,0000178646740640004544086300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5203101,745 80,36417732258048758296178511 65,690259219969615557823524110 BANKALAR VE OZEL FINANS KURUMLARI 1947605,096 30,081610731466753873124788460 24,588925968499162651984230650

350000,845 1947605,096 30,081610731466753873124788460 24,588925968499162651984230650 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 344,000 5,3132301372991290080065220900 4,3430727053117712484577393700

400,000 344,000 5,3132301372991290080065220900 4,3430727053117712484577393700 HOLDINGLER VE YATIRIM SIRKETLERI 1743496,649 26,929066685310585279296701860 22,012013686262900209129694820

1538217,891 1743496,649 26,929066685310585279296701860 22,012013686262900209129694820 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,168,000 18,040269768504019422533772690 14,746246859895781448251859270

110,000 1,168,000 18,040269768504019422533772690 14,746246859895781448251859270 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM