Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 16.06.2014 14:41:43

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 16.06.2014 14: 41: 43

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 12236109,682 100 39,941487059414390456416886790 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1883515,977 15,393094912926100068608391210 6,1482310126897530934029697500 GIDA, ICKI VE TUTUN 601502,225 4,9157962835593352929867926300 1,963442136465025441290705400

30000,876 601502,225 4,9157962835593352929867926300 1,963442136465025441290705400 DOKUMA, GIYIM ESYASI VE DERI 0,589 0,0000048136214475623070015600 0,0000019226319875672945098800

0,854 0,589 0,0000048136214475623070015600 0,0000019226319875672945098800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,314 0,0000025661751010773589108500 0,0000010249684959187274636700

0,506 0,314 0,0000025661751010773589108500 0,0000010249684959187274636700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,377 0,0000929788984871245615563800 0,0000371371547072208992170600

1,747 11,377 0,0000929788984871245615563800 0,0000371371547072208992170600 TAS VE TOPRAGA DAYALI 1281993,182 10,477130520380047701504413500 4,1847217309955523392972080900

496896,873 1281993,182 10,477130520380047701504413500 4,1847217309955523392972080900 METAL ANA SANAYI 1,186 0,0000096926231524769034021200 0,0000038713778221643655156400

0,337 1,186 0,0000096926231524769034021200 0,0000038713778221643655156400 METAL ESYA, MAKINA VE GEREC YAPIM 7,104 0,0000580576685288329863141900 0,0000231890961624415283500100

0,555 7,104 0,0000580576685288329863141900 0,0000231890961624415283500100 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 667000,004 5,4510789894372573179750612800 2,1772420091645388596875136500 ULASTIRMA 667000,004 5,4510789894372573179750612800 2,1772420091645388596875136500

100000,005 667000,004 5,4510789894372573179750612800 2,1772420091645388596875136500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 6960708,206 56,886611732809081565406647850 22,721358663799247660623340700 BANKALAR VE OZEL FINANS KURUMLARI 5888685,264 48,125469753369280071152601820 19,222028273824377569864640210

962083,854 5888685,264 48,125469753369280071152601820 19,222028273824377569864640210 SIGORTA SIRKETLERI 1,293 0,0000105670840945637741137700 0,0000042206505261876261481600

0,892 1,293 0,0000105670840945637741137700 0,0000042206505261876261481600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,978 0,0000325103329684259036539700 0,0000129851104355563625811300

1,849 3,978 0,0000325103329684259036539700 0,0000129851104355563625811300 HOLDINGLER VE YATIRIM SIRKETLERI 1072017,381 8,761096531988409484085564440 3,499312237586953517371995200

200002,785 1072017,381 8,761096531988409484085564440 3,499312237586953517371995200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,290 0,0000023700343290204907138400 0,00000094662695482939797600

0,500 0,290 0,0000023700343290204907138400 0,00000094662695482939797600 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 2724885,495 22,269214364827561048009899650 8,894655373760850842703062700 BILISIM