Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 18.08.2014 11:34:31

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 18.08.2014 11: 34: 31

HAFTALIK RAPOR

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15/08/2014 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 15584791,403 100 49,193214615651394969741137490 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 374028,809 2,399960315978314541448726500 1,1806176289296776300086914100 GIDA, ICKI VE TUTUN 374002,391 2,3997908045660866263697145200 1,1805342408168623302021207100

20000,876 374002,391 2,3997908045660866263697145200 1,1805342408168623302021207100 DOKUMA, GIYIM ESYASI VE DERI 0,709 0,0000045493069600118022189200 0,0000022379503363633720515800

0,854 0,709 0,0000045493069600118022189200 0,0000022379503363633720515800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,324 0,0000020789498660702735104800 0,0000010227022693677468895800

0,506 0,324 0,0000020789498660702735104800 0,0000010227022693677468895800 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,959 0,0000767350661985629657772800 0,0000377484458005212501619700

1,830 11,959 0,0000767350661985629657772800 0,0000377484458005212501619700 TAS VE TOPRAGA DAYALI 5,018 0,0000321980568763599767765200 0,0000158392592212572650984900

2,155 5,018 0,0000321980568763599767765200 0,0000158392592212572650984900 METAL ANA SANAYI 1,332 0,0000085467938938444577653100 0,0000042044426629562927682700

0,337 1,332 0,0000085467938938444577653100 0,0000042044426629562927682700 METAL ESYA, MAKINA VE GEREC YAPIM 7,076 0,0000454032384330656029634600 0,0000223353125248338796008100

0,555 7,076 0,0000454032384330656029634600 0,0000223353125248338796008100 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 2432000,004 15,604957045057730375834662050 7,676580009855461459654162700 ULASTIRMA 2432000,004 15,604957045057730375834662050 7,676580009855461459654162700

400000,005 2432000,004 15,604957045057730375834662050 7,676580009855461459654162700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 9881009,928 63,401618106341490440544204440 31,189294064848263268285814160 BANKALAR VE OZEL FINANS KURUMLARI 7038833,491 45,164759084584585633032357630 22,217996867121605560438751430

1895280,854 7038833,491 45,164759084584585633032357630 22,217996867121605560438751430 SIGORTA SIRKETLERI 1,24 0,0000079564747960714171388800 0,0000039140457222716238983900

0,892 1,24 0,0000079564747960714171388800 0,0000039140457222716238983900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,776 0,0000242287490564239283196800 0,000011918900522014235355100

1,950 3,776 0,0000242287490564239283196800 0,000011918900522014235355100 HOLDINGLER VE YATIRIM SIRKETLERI 2842171,106 18,236824815331793632733808620 8,971280370486540425567222160

799706,813 2842171,106 18,236824815331793632733808620 8,971280370486540425567222160 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,315 0,0000020212012586794325796300 0,0000009942938729964205870900

0,553 0,315 0,0000020212012586794325796300 0,0000009942938729964205870900 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 2897752,662 18,593464532622464642172407010 9,1467229120179926