Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 16:17:07

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 17.03.2014 16: 17: 07

HAFTALIK RAPOR

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14/03/2014 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 9678434,325 100 30,349107439996892187663739570 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 980645,900 10,132278290786459410107119780 3,075056024590263295150734700 GIDA, ICKI VE TUTUN 703141,564 7,2650342027298924715284463100 2,204873035739016695551453600

120049,876 703141,564 7,2650342027298924715284463100 2,204873035739016695551453600 DOKUMA, GIYIM ESYASI VE DERI 0,367 0,0000037919356341760370420200 0,0000011508186196716129943700

0,854 0,367 0,0000037919356341760370420200 0,0000011508186196716129943700 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,283 0,0000029240266606861539043400 0,0000008874159928257942163700

0,506 0,283 0,0000029240266606861539043400 0,0000008874159928257942163700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,058 0,0001039217673257291023669800 0,000031539328819229110347200

1,747 10,058 0,0001039217673257291023669800 0,000031539328819229110347200 TAS VE TOPRAGA DAYALI 122711,032 1,2678810216548119212453301400 0,3847905734733491325458733400

30003,873 122711,032 1,2678810216548119212453301400 0,3847905734733491325458733400 METAL ANA SANAYI 154776,574 1,5991902078645349489417545800 0,4853399543547173414801219600

141996,337 154776,574 1,5991902078645349489417545800 0,4853399543547173414801219600 METAL ESYA, MAKINA VE GEREC YAPIM 6,022 0,000062220807599477098275400 0,0000188834597483990557278600

0,555 6,022 0,000062220807599477098275400 0,0000188834597483990557278600 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 54,000 0,5579414829577820170826028700 0,1693302601151692144311618200

50,000 54,000 0,5579414829577820170826028700 0,1693302601151692144311618200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,004 0,0000000413289987376134827500 0,0000000125429822307532751400 ULASTIRMA 0,004 0,0000000413289987376134827500 0,0000000125429822307532751400

0,005 0,004 0,0000000413289987376134827500 0,0000000125429822307532751400 HABERLESME

DEPOLAMA

MALI KURULUSLAR 7798028,045 80,57117280691988370753344963 24,452631800837675260274418840 BANKALAR VE OZEL FINANS KURUMLARI 5375508,620 55,541097242502598683491092450 16,856227275480264906172940290

920003,162 5375508,620 55,541097242502598683491092450 16,856227275480264906172940290 SIGORTA SIRKETLERI 1,249 0,0000129049798558198099877100 0,0000039165462015527101634200

0,892 1,249 0,0000129049798558198099877100 0,0000039165462015527101634200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,229 0,000033362834230938483947400 0,0000101253224057755813592300

1,849 3,229 0,000033362834230938483947400 0,0000101253224057755813592300 HOLDINGLER VE YATIRIM SIRKETLERI 1753514,717 18,117751881319915863560917430 5,4985759841738394898216859200

450002,785 1753514,717 18,117751881319915863560917430 5,4985759841738394898216859200 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 669000,230 6,9122774152832824021875046400 2,0978144993149635359882699800

300000,5 669000,230 6,9122774152832824021875046400 2,0978144993149635359882699800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 3,996 0,0000412876697388758692641100 0,0000125304392485225218679100 BILISIM 3,996 0,0000412876697388758692641100 0,0000125304392485225218679100