Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 16.06.2014 14:46:16

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 16.06.2014 14: 46: 16

HAFTALIK RAPOR

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13.06.2014 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 6462365,818 100 73,528079417947552367452110670 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1387801,556 21,475131477925256629289753400 15,790251728197536635017761380 GIDA, ICKI VE TUTUN 0,08 0,0000012379367286384715152600 0,0000009102311009772372173400

0,004,08 0,0000012379367286384715152600 0,0000009102311009772372173400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,034 0,0000005261231096713503939900 0,0000003868482179153258173700

0,048 0,034 0,0000005261231096713503939900 0,0000003868482179153258173700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 841,800 13,026189227098316519351210770 9,577906760032978619428750320

1,380,000 841,800 13,026189227098316519351210770 9,577906760032978619428750320 METAL ANA SANAYI 1,106 0,0000171144752734268686985100 0,0000125839449710103045296800

,345 1,106 0,0000171144752734268686985100 0,0000125839449710103045296800 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 546000,336 8,448923372291828373247934880 6,2123310871402681127214466700

300000,113 546000,336 8,448923372291828373247934880 6,2123310871402681127214466700 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 283301,541 4,3838672860472226519814140300 3,2233734196622238699266066800 ULASTIRMA 283301,541 4,3838672860472226519814140300 3,2233734196622238699266066800

10000,23 283301,541 4,3838672860472226519814140300 3,2233734196622238699266066800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4791262,721 74,141001236027520718728832570 54,514454270087791862507742610 BANKALAR VE OZEL FINANS KURUMLARI 1617006,612 25,021898443075727471917003760 18,398121359102903024080447770

600000,845 1617006,612 25,021898443075727471917003760 18,398121359102903024080447770 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 6,1896836431923575763132386600 4,5511555048861860866850797400

400,000 400,000 6,1896836431923575763132386600 4,5511555048861860866850797400 HOLDINGLER VE YATIRIM SIRKETLERI 1928256,109 29,838238244407599396596090380 21,939483513264419178403271440

1538217,946 1928256,109 29,838238244407599396596090380 21,939483513264419178403271440 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 846,000 13,091180905351836273902499770 9,625693892834283573338943660

900,000 846,000 13,091180905351836273902499770 9,625693892834283573338943660 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM