Alternatıf Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 17:15:05

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] HAFTALIK RAPOR 27.01.2014 17: 15: 05

HAFTALIK RAPOR

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24/01/2014 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 9710389,889 100 30,684891111383397669873748020 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1036441,917 10,673535551585718619542033510 3,2751627617388730788312510900 GIDA, ICKI VE TUTUN 675897,937 6,9605643514444469285305336900 2,1358415919784985372092790300

120049,876 675897,937 6,9605643514444469285305336900 2,1358415919784985372092790300 DOKUMA, GIYIM ESYASI VE DERI 0,35 0,0000036043866827271532639500 0,0000011060021288280311588300

0,854 0,35 0,0000036043866827271532639500 0,0000011060021288280311588300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,293 0,0000030173865658258740181100 0,000000925881782133180370100

0,506 0,293 0,0000030173865658258740181100 0,000000925881782133180370100 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 9,779 0,0001007065639153966621947200 0,0000309016994794551905776400

1,747 9,779 0,0001007065639153966621947200 0,0000309016994794551905776400 TAS VE TOPRAGA DAYALI 123911,266 1,2760689057436054100340151600 0,3915603542336469633650470400

30003,873 123911,266 1,2760689057436054100340151600 0,3915603542336469633650470400 METAL ANA SANAYI 157616,409 1,6231728159396463550177434100 0,4980688111206561422700117500

141996,337 157616,409 1,6231728159396463550177434100 0,4980688111206561422700117500 METAL ESYA, MAKINA VE GEREC YAPIM 5,883 0,0000605845910128109790051700 0,0000185903157825580208782400

0,555 5,883 0,0000605845910128109790051700 0,0000185903157825580208782400 DIGER IMALAT SANAYII 79,000 0,813561565529843165291259300 0,2496404805068984615639284700

500 79,000 0,813561565529843165291259300 0,2496404805068984615639284700 ELEKTRIK GAZ VE SU 57,000 0,587000116901279245843060500 0,1801203466948507887233407900

50,000 57,000 0,587000116901279245843060500 0,1801203466948507887233407900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,003 0,0000000308947429948041708300 0,0000000094800182470974099300 ULASTIRMA 0,003 0,0000000308947429948041708300 0,0000000094800182470974099300

0,005 0,003 0,0000000308947429948041708300 0,0000000094800182470974099300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 7758886,555 79,90293534752217198021511904 24,518128706186253900994289120 BANKALAR VE OZEL FINANS KURUMLARI 5067965,966 52,191168675328150873592589690 16,014803277782883942072767010

966977,162 5067965,966 52,191168675328150873592589690 16,014803277782883942072767010 SIGORTA SIRKETLERI 1,222 0,0000125844586465502322529900 0,0000038615274326510116459600

0,892 1,222 0,0000125844586465502322529900 0,0000038615274326510116459600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 3,486 0,0000358996913599624465089300 0,0000110157812031271903419200

1,849 3,486 0,0000358996913599624465089300 0,0000110157812031271903419200 HOLDINGLER VE YATIRIM SIRKETLERI 986915,666 10,163501952871997599354066470 3,1186595073420976302372134500

230002,785 986915,666 10,163501952871997599354066470 3,1186595073420976302372134500 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1704000,215 17,548216235172016994589700970 5,3846510437526365504823207700

800000,50 1704000,215 17,548216235172016994589700970 5,3846510437526365504823207700 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 858061,414 8,836528953096087159595616110 2,7114792872834016542274570900 BILISIM 4,214 0,0000433968156600349252979400 0,0000133162656310894951522800