Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 07.04.2014 14:25:40

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 07.04.2014 14: 25: 40

HAFTALIK RAPOR

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04.04.2014 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 6591091,960 100 76,022817576809209536994570440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1294801,207 19,644714636935516220592983500 14,934465571922225117492744090 GIDA, ICKI VE TUTUN 0,072 0,0000010923834842079794013400 0,0000008304607034386246200500

0,004 0,072 0,0000010923834842079794013400 0,0000008304607034386246200500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000004855037707591019561500 0,0000003690936459727220533600

0,048 0,032 0,0000004855037707591019561500 0,0000003690936459727220533600 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 772,800 11,724916063832312241020530380 8,913611550241237588526894720

1,380,000 772,800 11,724916063832312241020530380 8,913611550241237588526894720 METAL ANA SANAYI 0,830 0,0000125927540540642069876400 0,000009573366442417478258900

,345,830 0,0000125927540540642069876400 0,000009573366442417478258900 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 522000,273 7,9197844024618949482841079900 6,0208432487601957001409170700

300000,113 522000,273 7,9197844024618949482841079900 6,0208432487601957001409170700 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 1,569 0,0000238048567600322177874800 0,0000180971228291000281785700 ULASTIRMA 1,569 0,0000238048567600322177874800 0,0000180971228291000281785700

,230 1,569 0,0000238048567600322177874800 0,0000180971228291000281785700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5296289,184 80,35526155820772374718922902 61,088333907764155319473647780 BANKALAR VE OZEL FINANS KURUMLARI 2267205,932 34,398032158543878061746842930 26,150353237901979673563083400

350000,845 2267205,932 34,398032158543878061746842930 26,150353237901979673563083400 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 360,000 5,4619174210398970066865824800 4,1523035171931231002454478500

400,000 360,000 5,4619174210398970066865824800 4,1523035171931231002454478500 HOLDINGLER VE YATIRIM SIRKETLERI 1886083,252 28,615641587862172689212486730 21,754417002774009802631267450

1538217,891 1886083,252 28,615641587862172689212486730 21,754417002774009802631267450 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 783,000 11,879670390761775989543316890 9,031260149895042743033849080

900,000 783,000 11,879670390761775989543316890 9,031260149895042743033849080 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM