Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 14:33:46

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 04.08.2014 14: 33: 46

HAFTALIK RAPOR

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01/08/2014 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 14708876,497 100 45,545660829919196025669320130 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 379029,651 2,5768769700208327203007312100 1,1736556447699870321244447600 GIDA, ICKI VE TUTUN 379002,304 2,5766910482748341210713477900 1,173570965482145446255038700

20000,876 379002,304 2,5766910482748341210713477900 1,173570965482145446255038700 DOKUMA, GIYIM ESYASI VE DERI 0,726 0,0000049357950632604322423800 0,0000022480404787724920901300

0,854 0,726 0,0000049357950632604322423800 0,0000022480404787724920901300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,334 0,0000022707376737313834283100 0,0000010342224792148930552400

0,506 0,334 0,0000022707376737313834283100 0,0000010342224792148930552400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 12,151 0,0000826099804596108983156400 0,0000376252615117969027371500

1,830 12,151 0,0000826099804596108983156400 0,0000376252615117969027371500 TAS VE TOPRAGA DAYALI 5,274 0,0000358558996744290904219200 0,0000163308064532315747704500

2,155 5,274 0,0000358558996744290904219200 0,0000163308064532315747704500 METAL ANA SANAYI 1,508 0,0000102523126107393000296300 0,0000046694835289103554709600

0,337 1,508 0,0000102523126107393000296300 0,0000046694835289103554709600 METAL ESYA, MAKINA VE GEREC YAPIM 7,354 0,0000499970205168281249455400 0,0000227714733896596512821200

0,555 7,354 0,0000499970205168281249455400 0,0000227714733896596512821200 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 0 0 0

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2564000,004 17,431650911767119177001816390 7,939360601328969193090976630 ULASTIRMA 2564000,004 17,431650911767119177001816390 7,939360601328969193090976630

400000,005 2564000,004 17,431650911767119177001816390 7,939360601328969193090976630 HABERLESME

DEPOLAMA

MALI KURULUSLAR 10376119,699 70,543251220555815643816674030 32,129389939312185283364538280 BANKALAR VE OZEL FINANS KURUMLARI 9121095,974 62,010827107429481872547399910 28,243240992177424332278642050

1613438,854 9121095,974 62,010827107429481872547399910 28,243240992177424332278642050 SIGORTA SIRKETLERI 1,320 0,0000089741728422916949861400 0,0000040873463250408947093300

0,892 1,320 0,0000089741728422916949861400 0,0000040873463250408947093300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,958 0,0000269089212952958551175500 0,0000122558460261453494390300

1,950 3,958 0,0000269089212952958551175500 0,0000122558460261453494390300 HOLDINGLER VE YATIRIM SIRKETLERI 1255018,137 8,532386122461301403093832780 3,8861316440353182779649600800

250002,813 1255018,137 8,532386122461301403093832780 3,8861316440353182779649600800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,310 0,0000021075708947806253376600 0,000000959907091486876787800

0,553 0,310 0,0000021075708947806253376600 0,000000959907091486876787800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 1389727,143 9,448220897656232458880778380 4,3032546445080545