Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 15:35:06

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 23.06.2014 15: 35: 06

HAFTALIK RAPOR

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20/06/2014 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 12979650,143 100 41,379692253887819866370771530 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 2247640,843 17,316651976264288127507813980 7,1655772964549457095395108300 GIDA, ICKI VE TUTUN 604502,278 4,6573079500606690582045220500 1,9271796970509562882965286200

30000,876 604502,278 4,6573079500606690582045220500 1,9271796970509562882965286200 DOKUMA, GIYIM ESYASI VE DERI 0,589 0,0000045378726969590246528100 0,0000018777577568748438261600

0,854 0,589 0,0000045378726969590246528100 0,0000018777577568748438261600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,309 0,000002380649683124513782200 0,0000009851055125200793587100

0,506 0,309 0,000002380649683124513782200 0,0000009851055125200793587100 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 11,287 0,0000869592005612504435590500 0,0000359834495786865233715500

1,747 11,287 0,0000869592005612504435590500 0,0000359834495786865233715500 TAS VE TOPRAGA DAYALI 1643117,353 12,659180601151585292001194430 5,2383299746203920881576843200

646896,873 1643117,353 12,659180601151585292001194430 5,2383299746203920881576843200 METAL ANA SANAYI 1,229 0,0000094686681571521923570500 0,0000039181057439714483231700

0,337 1,229 0,0000094686681571521923570500 0,0000039181057439714483231700 METAL ESYA, MAKINA VE GEREC YAPIM 7,798 0,0000600786609352911277463900 0,000024860365005280190418300

0,555 7,798 0,0000600786609352911277463900 0,000024860365005280190418300 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 664000,004 5,1157003207678831193593597600 2,1168610493649020850054102800 ULASTIRMA 664000,004 5,1157003207678831193593597600 2,1168610493649020850054102800

100000,005 664000,004 5,1157003207678831193593597600 2,1168610493649020850054102800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 6768861,149 52,149796600261107669518176780 21,579425344216499202584669160 BANKALAR VE OZEL FINANS KURUMLARI 5720838,66 44,075445770664945109838312230 18,238283819430369001945905810

914878,854 5720838,66 44,075445770664945109838312230 18,238283819430369001945905810 SIGORTA SIRKETLERI 1,258 0,0000096920948264421952686500 0,0000040105590121367632144400

0,892 1,258 0,0000096920948264421952686500 0,0000040105590121367632144400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 4 0,0000308174716262072981515200 0,0000127521749193537781063400

1,849 4 0,0000308174716262072981515200 0,0000127521749193537781063400 HOLDINGLER VE YATIRIM SIRKETLERI 1048016,936 8,074308047241177477398205710 3,3411238215792984077563072300

200002,785 1048016,936 8,074308047241177477398205710 3,3411238215792984077563072300 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,295 0,0000022727885324327882386700 0,0000009404729003023411353400

0,500 0,295 0,0000022727885324327882386700 0,0000009404729003023411353400 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 3299148,147 25,417851102706721083614649470 10,517828563851472869241181250 BILISIM