Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 05.05.2014 11:28:19

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 05.05.2014 11: 28: 19

HAFTALIK RAPOR

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02.05.2014 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 7332896,460 100 87,83214631396437475208523592 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1414801,327 19,293894775653221210217387960 16,946241889014065804765977540 GIDA, ICKI VE TUTUN 0,078 0,0000010636997320974037045100 0,0000009342703050370386970700

,004,078 0,0000010636997320974037045100 0,0000009342703050370386970700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000004363896336809861351800 0,0000003832903815536569013600

,048,032 0,0000004363896336809861351800 0,0000003832903815536569013600 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 841,800 11,479774801020441518684691750 10,082932599745886861507021960

1,380,000 841,800 11,479774801020441518684691750 10,082932599745886861507021960 METAL ANA SANAYI 0,915 0,0000124780160880656973029200 0,0000109597093475498770233800

,345,915 0,0000124780160880656973029200 0,0000109597093475498770233800 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 573000,302 7,814105996527325847445553600 6,8632970119981448026863337600

300000,113 573000,302 7,814105996527325847445553600 6,8632970119981448026863337600 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 431401,564 5,8830990776051404931469603800 5,1672521896376355364946313500 ULASTIRMA 431401,564 5,8830990776051404931469603800 5,1672521896376355364946313500

15000,230 431401,564 5,8830990776051404931469603800 5,1672521896376355364946313500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5486693,569 74,823006146741638296635651660 65,718652235312673410824627040 BANKALAR VE OZEL FINANS KURUMLARI 2449906,162 33,409801643374083588246928550 29,344545862613599258922420660

400000,845 2449906,162 33,409801643374083588246928550 29,344545862613599258922420660 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 388,000 5,2912243083819568891062727500 4,6473958763380899290386368700

400,000 388,000 5,2912243083819568891062727500 4,6473958763380899290386368700 HOLDINGLER VE YATIRIM SIRKETLERI 1910787,407 26,057744268217855076600931580 22,887076071779771935156059160

1538217,891 1910787,407 26,057744268217855076600931580 22,887076071779771935156059160 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 738,000 10,064235926767742742681518780 8,839634424581212287707510340

900,000 738,000 10,064235926767742742681518780 8,839634424581212287707510340 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM