Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 17.02.2014 15:43:36

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 17.02.2014 15: 43: 36

HAFTALIK RAPOR

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14/02/2014 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 8806167,429 100 27,942582391525073923218055290 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1029718,548 11,693152058510560485506299360 3,267368648115623583359961500 GIDA, ICKI VE TUTUN 739573,756 8,398361284438849385406115240 2,3467190214422689566117302100

120049,876 739573,756 8,398361284438849385406115240 2,3467190214422689566117302100 DOKUMA, GIYIM ESYASI VE DERI 0,376 0,0000042697348538000412347100 0,0000011930741794227391807100

0,854 0,376 0,0000042697348538000412347100 0,0000011930741794227391807100 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,288 0,0000032704352071659890308500 0,0000009138440523238002235200

0,506 0,288 0,0000032704352071659890308500 0,0000009138440523238002235200 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,340 0,0001174177084795011339546500 0,0000328095399341253274695200

1,747 10,340 0,0001174177084795011339546500 0,0000328095399341253274695200 TAS VE TOPRAGA DAYALI 125411,487 1,4241324391244435423054911800 0,3979393801667833038989225100

30003,873 125411,487 1,4241324391244435423054911800 0,3979393801667833038989225100 METAL ANA SANAYI 164716,14 1,8704634147377849043165177400 0,5226557807664388991311255800

141996,337 164716,14 1,8704634147377849043165177400 0,5226557807664388991311255800 METAL ESYA, MAKINA VE GEREC YAPIM 6,161 0,0000699623309421863139549900 0,0000195492819665518513094500

0,555 6,161 0,0000699623309421863139549900 0,0000195492819665518513094500 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 60,500 0,6870185070609108901601829900 0,1919707123805205330663594800

50,000 60,500 0,6870185070609108901601829900 0,1919707123805205330663594800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,004 0,0000000454227112106387365400 0,0000000126922785044972253300 ULASTIRMA 0,004 0,0000000454227112106387365400 0,0000000126922785044972253300

0,005 0,004 0,0000000454227112106387365400 0,0000000126922785044972253300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 6849786,923 77,783973314459679006405137020 21,734850830794772683156004210 BANKALAR VE OZEL FINANS KURUMLARI 5003965,925 56,823424779787933782197908290 15,877932286778518697965266110

1016977,162 5003965,925 56,823424779787933782197908290 15,877932286778518697965266110 SIGORTA SIRKETLERI 1,276 0,0000144898448761937569561100 0,0000040488368429346148792200

0,892 1,276 0,0000144898448761937569561100 0,0000040488368429346148792200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,324 0,0000377462730160407900643400 0,0000105472834372371942464900

1,849 3,324 0,0000377462730160407900643400 0,0000105472834372371942464900 HOLDINGLER VE YATIRIM SIRKETLERI 1158816,163 13,159142979542366363972524010 3,6770043690772132243086498600

280002,785 1158816,163 13,159142979542366363972524010 3,6770043690772132243086498600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 687000,235 7,8013533190114866256876842800 2,1798995788187605890729625300

300000,5 687000,235 7,8013533190114866256876842800 2,1798995788187605890729625300 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 4,214 0,0000478528262604079089443800 0,0000133713154044878268816800 BILISIM 4,214 0,0000478528262604079089443800 0,0000133713154044878268816800