Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 25.08.2014 14:29:26

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 25.08.2014 14: 29: 26

HAFTALIK RAPOR

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22/08/2014 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 13997415,087 100 44,813209943020352956900655610 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 29,411 0,0002101173667937822154262700 0,0000941603367080437571662800 GIDA, ICKI VE TUTUN 2,54 0,000018146207597708572547100 0,0000081318981074574527626500

0,876 2,54 0,000018146207597708572547100 0,0000081318981074574527626500 DOKUMA, GIYIM ESYASI VE DERI 0,786 0,0000056153225085822590637900 0,0000025164062647486448312800

0,854 0,786 0,0000056153225085822590637900 0,0000025164062647486448312800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,324 0,0000023147130951407785453800 0,000001037297238904021533500

0,506 0,324 0,0000023147130951407785453800 0,000001037297238904021533500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 12,07 0,0000862302069702135711194800 0,0000386425236838627774981100

1,830 12,07 0,0000862302069702135711194800 0,0000386425236838627774981100 TAS VE TOPRAGA DAYALI 5,176 0,0000369782561124958942928300 0,0000165711435449605415352300

2,155 5,176 0,0000369782561124958942928300 0,0000165711435449605415352300 METAL ANA SANAYI 1,411 0,0000100804326458136991590400 0,0000045173654447332542709100

0,337 1,411 0,0000100804326458136991590400 0,0000045173654447332542709100 METAL ESYA, MAKINA VE GEREC YAPIM 7,104 0,0000507522278638274406986600 0,000022743702423377064734600

0,555 7,104 0,0000507522278638274406986600 0,000022743702423377064734600 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 2040000,004 14,574119516500125349179766020 6,5311307762759039628499336800 ULASTIRMA 2040000,004 14,574119516500125349179766020 6,5311307762759039628499336800

300000,005 2040000,004 14,574119516500125349179766020 6,5311307762759039628499336800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 9025135,954 64,477161660955750436552014210 28,894285820424729312386813500 BANKALAR VE OZEL FINANS KURUMLARI 7079447,778 50,576822463277429846501200640 22,665097632977192594524797640

1871382,854 7079447,778 50,576822463277429846501200640 22,665097632977192594524797640 SIGORTA SIRKETLERI 1,284 0,0000091731222659282705316800 0,0000041107705393603816327700

0,892 1,284 0,0000091731222659282705316800 0,0000041107705393603816327700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,838 0,0000274193483307108273369200 0,0000122874901324494896468700

1,950 3,838 0,0000274193483307108273369200 0,0000122874901324494896468700 HOLDINGLER VE YATIRIM SIRKETLERI 1945682,728 13,900300276206276371033791290 6,2291707454865566280184525100

501594,813 1945682,728 13,900300276206276371033791290 6,2291707454865566280184525100 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,326 0,0000023290014475799191536800 0,0000010437003082799722837100

0,553 0,326 0,0000023290014475799191536800 0,0000010437003082799722837100 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 2932249,718 20,948508705177330432052793490 9,3876991859830116