Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 07.04.2014 15:50:57

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 07.04.2014 15: 50: 57

HAFTALIK RAPOR

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04/04/2014 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 8052671,915 100 25,799624661360823741408941440 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 728225,745 9,043280946830925248244141340 2,3331325413547359929789482500 GIDA, ICKI VE TUTUN 570701,743 7,0871103283983723556431517700 1,8284478640633165372338237300

50000,876 570701,743 7,0871103283983723556431517700 1,8284478640633165372338237300 DOKUMA, GIYIM ESYASI VE DERI 0,401 0,0000049797136184456112912400 0,0000012847474227696373645600

0,854 0,401 0,0000049797136184456112912400 0,0000012847474227696373645600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,293 0,0000036385438658467932876200 0,0000009387306605274407676200

0,506 0,293 0,0000036385438658467932876200 0,0000009387306605274407676200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,865 0,0001349241607591310889759500 0,0000348099270533469076456700

1,747 10,865 0,0001349241607591310889759500 0,0000348099270533469076456700 TAS VE TOPRAGA DAYALI 42503,144 0,5278141770662216281290034400 0,1361740765925356003330632400

10001,873 42503,144 0,5278141770662216281290034400 0,1361740765925356003330632400 METAL ANA SANAYI 115002,195 1,428124679782139118727526100 0,3684508070800530580501292700

100001,337 115002,195 1,428124679782139118727526100 0,3684508070800530580501292700 METAL ESYA, MAKINA VE GEREC YAPIM 7,104 0,0000882191659487222509052100 0,0000227602136941533761541500

0,555 7,104 0,0000882191659487222509052100 0,0000227602136941533761541500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 61,000 0,7575125454493323909372259600 0,1954353934886480779002338700

50,000 61,000 0,7575125454493323909372259600 0,1954353934886480779002338700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,004 0,0000000496729537999562223600 0,0000000128154356385998739600 ULASTIRMA 0,004 0,0000000496729537999562223600 0,0000000128154356385998739600

0,005 0,004 0,0000000496729537999562223600 0,0000000128154356385998739600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 6273975,636 77,911725477269739232881686330 20,100932740325427595480283880 BANKALAR VE OZEL FINANS KURUMLARI 4845453,998 60,172003145616792460617712870 15,524150962791360601257436610

668782,162 4845453,998 60,172003145616792460617712870 15,524150962791360601257436610 SIGORTA SIRKETLERI 1,276 0,0000158456722621860349317400 0,0000040881239687133597934500

0,892 1,276 0,0000158456722621860349317400 0,0000040881239687133597934500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,589 0,000044569057797010720509400 0,0000114986496267337369112100

1,849 3,589 0,000044569057797010720509400 0,0000114986496267337369112100 HOLDINGLER VE YATIRIM SIRKETLERI 1165516,493 14,473661727468999958630501340 3,7341504004420351322208422900

350002,785 1165516,493 14,473661727468999958630501340 3,7341504004420351322208422900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 263000,280 3,2660001894538876168780309700 0,8426157903184364149053003100

100000,500 263000,280 3,2660001894538876168780309700 0,8426157903184364149053003100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 4,57 0,0000567513497164499840423500 0,0000146416352171003560000700 BILISIM 4,57 0,0000567513497164499840423500 0,0000146416352171003560000700