Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 24.03.2014 14:02:26

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 24.03.2014 14: 02: 26

HAFTALIK RAPOR

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21/03/2014 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 9198170,401 100 28,189621768895692525940532560 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 706979,782 7,6860913766409359651957593700 2,1666800878867878980412973400 GIDA, ICKI VE TUTUN 500501,612 5,4413170248029633127036912300 1,5338866885384835750108635500

50000,876 500501,612 5,4413170248029633127036912300 1,5338866885384835750108635500 DOKUMA, GIYIM ESYASI VE DERI 0,367 0,000003989923908781911247400 0,0000011247444587523595668800

0,854 0,367 0,000003989923908781911247400 0,0000011247444587523595668800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,293 0,0000031854160906623978078700 0,0000008979567477232734416800

0,506 0,293 0,0000031854160906623978078700 0,0000008979567477232734416800 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 10,161 0,0001104676208096267035007700 0,0000311404044833316772727700

1,747 10,161 0,0001104676208096267035007700 0,0000311404044833316772727700 TAS VE TOPRAGA DAYALI 97459,067 1,0595483965963983014930449300 0,2986826854589235624987023500

23946,873 97459,067 1,0595483965963983014930449300 0,2986826854589235624987023500 METAL ANA SANAYI 109002,038 1,185040429215679628068677700 0,3340584148043981746570478600

100001,337 109002,038 1,185040429215679628068677700 0,3340584148043981746570478600 METAL ESYA, MAKINA VE GEREC YAPIM 6,244 0,0000678830650856519177894700 0,0000191359792927785644022400

0,555 6,244 0,0000678830650856519177894700 0,0000191359792927785644022400 DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 55,500 0,6033808635896350796469659800 0,1700907832718145939020530600

50,000 55,500 0,6033808635896350796469659800 0,1700907832718145939020530600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,003 0,0000000326151818156559502500 0,0000000091940963930710591300 ULASTIRMA 0,003 0,0000000326151818156559502500 0,0000000091940963930710591300

0,005 0,003 0,0000000326151818156559502500 0,0000000091940963930710591300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 7565028,543 82,24492712352394263934010805 23,184533880225303248161894620 BANKALAR VE OZEL FINANS KURUMLARI 5483008,80 59,609776302947184333207483920 16,803770477085625411412311180

1050003,162 5483008,80 59,609776302947184333207483920 16,803770477085625411412311180 SIGORTA SIRKETLERI 1,240 0,0000134809418171377927704900 0,0000038002265091360377736700

0,892 1,240 0,0000134809418171377927704900 0,0000038002265091360377736700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,235 0,0000351700377245489996875300 0,0000099143006105282920950100

1,849 3,235 0,0000351700377245489996875300 0,0000099143006105282920950100 HOLDINGLER VE YATIRIM SIRKETLERI 1413015,043 15,361914178567303539129118160 4,3304655034004825061358025900

400002,785 1413015,043 15,361914178567303539129118160 4,3304655034004825061358025900 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 669000,225 7,2731879910299130802110479400 2,0502841852120756662839121700

300000,5 669000,225 7,2731879910299130802110479400 2,0502841852120756662839121700 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 4,033 0,0000438456760875134824543500 0,0000123599302510851938235500 BILISIM 4,033 0,0000438456760875134824543500 0,0000123599302510851938235500