Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 16:43:10

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 01.07.2013 16: 43: 10

PORTFOY DEGER TABLOSU

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28/06/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 5989347,5819 22912903,200 21682663,723 99,99999999999999999999999999 47,942893726161104146683168150 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3849520,3909 11246502,230 11206962,471 51,686280865538468877908908190 24,779898706370249833524143920 GIDA, ICKI VE TUTUN 1321952,876 3852840,690 4345529,168 20,041491320046886104631213720 9,608470884707880812089346710 MGROS 51,449 1230726,40 1014574,280 4,6791957527053513119689680900 2,2433418469585707278012600900 PENGD 650,503 1180277,20 1619752,47 7,4702651422013201140674260100 3,5814612781880365861687216200 TATKS 620000,876 1441837,090 1711202,418 7,8920304251402146785948196200 3,7836677595612734981193649900 DOKUMA, GIYIM ESYASI VE DERI,854,610,410 0,0000018909115837326312252900 0,000000906557731044605229300 MNDRS,854,610,410 0,0000018909115837326312252900 0,000000906557731044605229300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,5069 1,86,395 0,0000018217318916448520341200 0,0000008733909847868757696900 HURGZ,5069 1,86,395 0,0000018217318916448520341200 0,0000008733909847868757696900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1123999,588 4264942,22 3871170,902 17,853760734635362310369028450 8,559609535129311774957670420 AYGAZ 70815,923 685188,57 631678,033 2,913286121436934854408616700 1,3967136691395104061073560700 DYOBY 250,935 376133,15 316178,10 1,4582069068599371922288978100 0,6991065876634007235348205300 GUBRF 110,000 1,757,500 1,518,000 7,0009848392832541463291318100 3,3564747212822213123738094500 SASA 202,248 232485,20 190113,12 0,8767978068964677269509669300 0,4203622407536847788049272200 SODA 490000,665 1213635,30 1215201,649 5,604485060158768390451415200 2,6869523162904945541367571500 TAS VE TOPRAGA DAYALI SANAYI 140803,842 725449,820 682893,603 3,1494912789502749417334585300 1,5099572567818424847498940800 ANACM,707 1,98 1,951 0,0000089979719508838134647500 0,0000043138881299220117130700 BOLUC,250,400,583 0,0000026887840324783512301100 0,0000012890808712170849967800 BSOKE,800 1,990 1,144 0,0000052761045165612929798400 0,0000025295171812561667861400 BUCIM 140,802 725445,26 682889,70 3,1494732783943937015879162900 1,5099486267944662235445039700 TRKCM,085 0,19,225 0,0000010376953813166878675400 0,0000004975011938659418941300 METAL ANA SANAYI 1262592,169 2378104,72 2282106,144 10,525026690236605298847949110 5,0460023607502271508142383300 CEMTS 270,000 330,700 326,700 1,5067336936718307836664870600 0,7223717334933476302717546400 EREGL 992591,329 2047403,95 1955404,918 9,018287342277941207362237150 4,3236279164281520554546516900 KRDMD,84,77 1,226 0,000005654286833307819224900 0,00000271082872746508783200 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 6,649 0,0000306650515127762561389600 0,0000147017130578428784624300 TOASO,555 2,31 6,649 0,0000306650515127762561389600 0,0000147017130578428784624300 DIGER IMALAT SANAYII 170 25,160 25255,20 0,1164764639743520685878600100 0,0558421873392139365535329600 BSHEV 170 25,160 25255,20 0,1164764639743520685878600100 0,0558421873392139365535329600 ELEKTRIK, GAZ VE SU 118,514 193141,28 188437,26 0,869068774977652684596772500 0,4166567191947862126596342200 AYEN 118,514 193141,28 188437,26 0,869068774977652684596772500 0,4166567191947862126596342200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000184479178900744509800 0,000000008844465668727855900 ULASTIRMA,005,010,004 0,0000000184479178900744509800 0,000000008844465668727855900 RYSAS,005,010,004 0,0000000184479178900744509800 0,000000008844465668727855900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1821312,816 9226460,100 8077259,899 37,252156848385763253208020070 17,859761968524432192411148620 BANKALAR VE KATILIM BANKALARI 920003,991 5362714,37 4599913,292 21,214705678069515481365933100 10,170943797554733266188386150 ALBRK,880 1,01 1,628 0,0000075083025812603015482400 0,000003599697527172237349500 ALNTF,829 1,28 2,23 0,000010284714223716506420500 0,0000049307896103157796617900 ISCTR 550000,388 3788776,40 3118502,20 14,382468131404133385037232860 6,8953714114380724529147641700 TEBNK 70,000 168,700 155,400 0,7167016100293924205135356300 0,3436074912300772015434057900 TSKB,534,86 1,009 0,0000046534872877712802593200 0,0000022310164649366016496600 VAKBN,520 2,83 2,512 0,0000115852924349667552144800 0,0000055543244399610935024300 YKBNK 300000,84 1405231,99 1326003,713 6,1155019048394619609717220700 2,9319485790585412260180528200 SIGORTA SIRKETLERI 200724,057 467749,00 421522,364 1,9440524899755186781116321200 0,9320350192497516724393877600 ANSGR,892,80 1,124 0,0000051838649271109207249500 0,0000024852948529125275066600 GUSGR 200,723 467746,29 421518,30 1,94403374689094236246943800 0,9320260332726322449377978400 YKSGR,165 1,91 2,94 0,0000135592196492047214691700 0,0000065006822665149740832500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,090 3,766 0,0000173687146935050955962300 0,0000083270644271072763256900 FFKRL,500,870 2,510 0,0000115760684760217179889900 0,0000055499022071267295744800 GSDDE,197,170,162 0,0000007471406745480152646300 0,0000003582008595834781637700 ISFIN 1,152 1,050 1,094 0,0000050455055429353623426100 0,0000024189613603970685874400 HOLDINGLER VE YATIRIM SIRKETLERI 700582,419 3395994,28 3055820,202 14,093380043331680646016353850 6,756774216598505421466956200 DOHOL,995 1,53,945 0,0000043583206015300890436600 0,0000020895050142369559553300 SAHOL,592 3,22 5,873 0,0000270861554421018126491400 0,0000129858867181096744186900 SISE 400000,978 1246916,73 1084002,65 4,9993979699557783894889767200 2,3968560556837544799075673500 TKFEN 300579,446 2149068,10 1971801,166 9,093906501480265566538943830 4,3598819295611389978977125900 YAZIC,408 4,70 9,568 0,000044127419593058086740500 0,0000211559618795970313022300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,275 0,0000012682943549426185047700 0,0000006080570147250400928200 RYGYO,500,360,275 0,0000012682943549426185047700 0,0000006080570147250400928200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 200000,37 2246799,58 2210004,089 10,192493492650197294211848250 4,886576323227170239360385500 BILISIM 200000,37 2246799,58 2210004,089 10,192493492650197294211848250 4,886576323227170239360385500 TCELL 200000,37 2246799,58 2210004,089 10,192493492650197294211848250 4,886576323227170239360385500 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 22,711,599 22463418,86 22736823,700 100,00000000000000000000000002 50,273764157641965694219982900 TRT080323T10 500,000 485472,53 471742,31 2,0747942466563612401146427500 1,0430771663203433753823797500 TRQVKFB71311 1,097,445 1063193,74 1096698,41 4,8234459855533822870782078500 2,4249278590483565708487945700 TRQFNBK91316 731,200 706697,49 722421,36 3,1773187386767660075580389900 1,5973577292189217814928012200 TRQFNBK91324 1,000,000 967,570 986652,50 4,3394473784832135545828241600 2,1816035408036277097542160900 TRFGRFKE1316 1,500,000 1,464,825 1473657,15 6,4813677118849278846279658700 3,2584275176625840611739445200 TRSAKBKK1310 1,000,000 1,000,000 1007044,24 4,4291333446016912203968050300 2,2266920518925338517992658300 TRQTCZBK1314 544,000 530171,52 531979,83 2,3397279981548170248599851700 1,1762693357226702738992068800 TRSLDFKK1312 750,000 750,000 758795,22 3,3372964931772770002170531800 1,6777845682212001336043303500 TRQALNFK1314 1,570,000 1529164,30 1528106,28 6,7208432460159331753977579600 3,37882088290685905124391300 TRSAKFHA1313 1,000,000 1,000,000 1014615,19 4,4624315312784872409421022200 2,2434323037311976419474321700 TRSAKBK11416 500,000 458,990 480950,20 2,1152919437907239435559330100 1,0634368830669490096379750500 TRQVKFB11416 166,974 155354,28 162714,39 0,7156425723615915621494659300 0,3597804590407487870144294200 TRSAKFK21416 1,900,000 1,900,000 1913324,74 8,415092473976477198088139290 4,2305837440144127530435294800 TRSEKOF71415 1,000,000 1,000,000 1019296,61 4,4830211266492777528991439600 2,253783468348921631734107400 TRSALFK91417 1,500,000 1,500,000 1519953,10 6,6849843234699488829655656800 3,3607932527566194062112253200 TRSSKFKA1417 250,000 250,000 257397,16 1,1320717589941993524803554700 0,5691350862120127301030905200 TRSALNF11518 2,300,000 2,300,000 2311242,38 10,165194622149442976065297990 5,1104259705047153081011639100 TRSZFKL21510 84,000 84,000 84764,73 0,3728081420625168501438483700 0,187424686100996537117003700 TRSLYEU21515 197,980 197,980 205264,14 0,9027828280165624013700735200 0,4538629098127370586127018200 TRSULFK41519 370,000 370,000 379669,14 1,6698424767220234020638511600 0,839492668551357485479997100 TRSTPFC51518 800,000 800,000 815560,010 3,5869566512933818455917393600 1,8032981273080867103700903600 TRSDZBK51513 2,000,000 2,000,000 2015003,580 8,862291437831749559636159730 4,4554074964184309188310437100 TRSEKOF51516 450,000 450,000 454051,70 1,996988260062024406689664400 1,0039611681193799516861391400 TRSBEDS41611