Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 07.07.2014 10:39:14

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 07.07.2014 10: 39: 14

HAFTALIK RAPOR

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04.07.2014 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 4127058,482 100 45,687105438763138516472558310 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 546001,728 13,229803512147080837028952960 6,0443142799358256859073443300 GIDA, ICKI VE TUTUN 0,078 0,0000018899659488760304899400 0,0000008634707358197122839500

0,004 0,078 0,0000018899659488760304899400 0,0000008634707358197122839500 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,036 0,0000008722919764043217645900 0,0000003985249549937133618200

,048 0,036 0,0000008722919764043217645900 0,0000003985249549937133618200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,268 0,0000307240618355744443749300 0,0000140369345258896817442500

,345 1,268 0,0000307240618355744443749300 0,0000140369345258896817442500 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 546000,346 13,229770025827319982232323500 6,0442989810056089827999543100

300000,122 546000,346 13,229770025827319982232323500 6,0442989810056089827999543100 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 1,50 0,0000363454990168467401911700 0,0000166052064580713900760100 ULASTIRMA 1,50 0,0000363454990168467401911700 0,0000166052064580713900760100

,230 1,50 0,0000363454990168467401911700 0,0000166052064580713900760100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3581055,254 86,77016014235390231623085587 39,642774553620854759175137970 BANKALAR VE OZEL FINANS KURUMLARI 710006,266 17,203688028572016731601042530 7,8598670889695688195293813700

500000,845 710006,266 17,203688028572016731601042530 7,8598670889695688195293813700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1944048,988 47,104953721370600146489516110 21,520889873563166872674400430

1538217,946 1944048,988 47,104953721370600146489516110 21,520889873563166872674400430 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 927,000 22,461518392411285438140297230 10,262017591088119066971356180

900,000 927,000 22,461518392411285438140297230 10,262017591088119066971356180 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM