Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 21.04.2014 16:39:52

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 21.04.2014 16: 39: 52

HAFTALIK RAPOR

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18/04/2014 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 10320043,854 100 33,792837907433858135576488260 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 591403,120 5,7306260357680065338993665100 1,9365411673482850778414258200 GIDA, ICKI VE TUTUN 573001,857 5,5523199814495672006472851600 1,8762864914333139050205324400

30000,876 573001,857 5,5523199814495672006472851600 1,8762864914333139050205324400 DOKUMA, GIYIM ESYASI VE DERI 0,436 0,0000042247882486566030439300 0,0000014276758448008395592100

0,854 0,436 0,0000042247882486566030439300 0,0000014276758448008395592100 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,304 0,0000029457239164945122141100 0,0000009954437083015028119300

0,506 0,304 0,0000029457239164945122141100 0,0000009954437083015028119300 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,506 0,0001018018929825373201364700 0,0000344017486822881202043700

1,747 10,506 0,0001018018929825373201364700 0,0000344017486822881202043700 TAS VE TOPRAGA DAYALI 18380,684 0,1781066462510790024400607600 0,0601872902699937497078450500

4387,873 18380,684 0,1781066462510790024400607600 0,0601872902699937497078450500 METAL ANA SANAYI 2,395 0,0000232072657236985419500100 0,0000078423936887569053768800

1,337 2,395 0,0000232072657236985419500100 0,0000078423936887569053768800 METAL ESYA, MAKINA VE GEREC YAPIM 6,938 0,0000672283964889438346760700 0,0000227183830532757450959400

0,555 6,938 0,0000672283964889438346760700 0,0000227183830532757450959400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 66,000 0,6395321660810454149064316600 0,2161160682496683736425572200

50,000 66,000 0,6395321660810454149064316600 0,2161160682496683736425572200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,004 0,0000000387595252170330554500 0,0000000130979435302829317400 ULASTIRMA 0,004 0,0000000387595252170330554500 0,0000000130979435302829317400

0,005 0,004 0,0000000387595252170330554500 0,0000000130979435302829317400 HABERLESME

DEPOLAMA

MALI KURULUSLAR 7535336,308 73,016514412187690690020589130 24,674352360968668255576842870 BANKALAR VE OZEL FINANS KURUMLARI 7356114,004 71,279871559351999629593822070 24,087491456678868056180600790

1084776,162 7356114,004 71,279871559351999629593822070 24,087491456678868056180600790 SIGORTA SIRKETLERI 1,258 0,0000121898706807568959386700 0,0000041193032402739820309400

0,892 1,258 0,0000121898706807568959386700 0,0000041193032402739820309400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,666 0,0000355231048614107953188900 0,0000120042652455043069359600

1,849 3,666 0,0000355231048614107953188900 0,0000120042652455043069359600 HOLDINGLER VE YATIRIM SIRKETLERI 179217,100 1,7365924266933837004216280700 0,5868438638652673013020536600

20002,785 179217,100 1,7365924266933837004216280700 0,5868438638652673013020536600 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,280 0,0000027131667651923138814200 0,0000009168560471198052215100

0,500 0,280 0,0000027131667651923138814200 0,0000009168560471198052215100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 1792504,422 17,369155086538065403069749400 5,8695304242846115119368494400 BILISIM 1792504,422 17,369155086538065403069749400 5,8695304242846115119368494400