Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 28.04.2014 11:08:57

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 28.04.2014 11: 08: 57

HAFTALIK RAPOR

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25.04.2014 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 7476170,399 100 96,82453220837126060738808304 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1369201,308 18,314206805440684819789645890 17,732645067041637205097181170 GIDA, ICKI VE TUTUN 0,074 0,0000009898115753206764221600 0,0000009583804275485553021200 MGROS,004,074 0,0000009898115753206764221600 0,0000009583804275485553021200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000004280266271656979122800 0,0000004144347794804563468600 VKING,048 0,032 0,0000004280266271656979122800 0,0000004144347794804563468600 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 814,200 10,890602494947226255697332190 10,544774920405861175521258640 ADNAC 1,380,000 814,200 10,890602494947226255697332190 10,544774920405861175521258640 METAL ANA SANAYI 0,913 0,0000122121347063213185598800 0,0000118243423020517701464600 EREGL,275,811 0,0000108477998322306564644700 0,0000105033314424578155408300 KRDMD,070,102 0,0000013643348740906620954100 0,0000013210108595939546056300 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 555000,289 7,4235906805205497563994193800 7,1878569494782669487941270800 ANACM 300,000 555,000 7,4235868149050731661901490600 7,1878532066141647659227444600 SISE,113,289 0,0000038656154765902092703200 0,0000037428641021828713826200 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 418951,513 5,6038250954798763141460601700 5,425877434473704389035359700 ULASTIRMA 418951,513 5,6038250954798763141460601700 5,425877434473704389035359700 PGSUS 15,000 418,950 5,6038048578459106359916449500 5,4258578394792870787087095400 THYAO,230 1,513 0,0000202376339656781544152200 0,0000195949944173103266501600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5688017,578 76,081968099079438866064293940 73,666009706855919013255542170 BANKALAR VE OZEL FINANS KURUMLARI 2692405,677 36,013166277752733709460759980 34,869579781856993088979771790 AKBNK 100000,795 688005,47 9,202645649864086250610885790 8,910418601274928898083095120 GARAN 110,000 806,300 10,784933421365694583602012950 10,442461334221623514889205160 ISCTR 140,000 684,600 9,157094654926149710943740620 8,866314063510012970722001550 TEBNK 50,000 99,500 1,3308952938433419460106663600 1,2886331424470439535302938300 YKBNK 100000,05 414000,207 5,5375972577534612182934542600 5,3617526404033837517551761300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 368,000 4,9223062124055259912756303700 4,765999964025247988936162100 ISFIN 400,000 368,000 4,9223062124055259912756303700 4,765999964025247988936162100 HOLDINGLER VE YATIRIM SIRKETLERI 1880611,901 25,1547490310219185254287300 24,355968077476775088232779260 ALARK 100,000 476,000 6,3668960790897564452369566700 6,1647173447717881596022096700 ENKAI,204 1,304 0,0000174420850570021899256100 0,0000168882172638285961347100 KCHOL 0,019 0,179 0,0000023942739457081226968400 0,0000023182445477188026902700 METRO 1150000,182 759000,120 10,152258168186249228373158700 9,829876479932497028892135060 POLHO 288,217 645606,080 8,635518528127116862949929130 8,361300418626308084687388530 SAHOL,486 4,218 0,0000564192597932785560630500 0,0000546276843702676522210100 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 747,000 9,991746577899260639899173600 9,674461883496902847106829040 AVGYO 900,000 747,000 9,991746577899260639899173600 9,674461883496902847106829040 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER