Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 17:22:02

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 08.07.2013 17: 22: 02

PORTFOY DEGER TABLOSU

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05/07/2013 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 6461404,305 24043390,760 22719551,012 100,00000000000000000000000001 48,443033629408590925357213810 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 4052643,748 11636870,640 11432014,038 50,317957568623803752834479650 24,375545106599974612935061220 GIDA, ICKI VE TUTUN 1271449,876 3779230,690 4182091,091 18,407454833905412214930438260 8,917129535506996123370391270

1271449,876 3779230,690 4182091,091 18,407454833905412214930438260 8,917129535506996123370391270 DOKUMA, GIYIM ESYASI VE DERI,854,610,401 0,0000017649996682953815407900 0,0000008550193828712817593400

,854,610,401 0,0000017649996682953815407900 0,0000008550193828712817593400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,390 0,0000017165832185416428950300 0,0000008315649858349124342700

,506 1,86,390 0,0000017165832185416428950300 0,0000008315649858349124342700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1165893,747 4309442,220 3900493,550 17,168004543486970560208533750 8,316702214499787986344751620

1165893,747 4309442,220 3900493,550 17,168004543486970560208533750 8,316702214499787986344751620 TAS VE TOPRAGA DAYALI SANAYI 140803,873 725449,820 678669,501 2,987160708596489054596287200 1,4470712666298771542125450800

140803,873 725449,820 678669,501 2,987160708596489054596287200 1,4470712666298771542125450800 METAL ANA SANAYI 1474324,337 2797583,130 2645620,895 11,644688284564415053150787150 5,6410402617313419399818388500

1474324,337 2797583,130 2645620,895 11,644688284564415053150787150 5,6410402617313419399818388500 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,11 0,0000312946325226437973940700 0,000015160069357144172840100

,555 2,31 7,11 0,0000312946325226437973940700 0,000015160069357144172840100 DIGER IMALAT SANAYII 170 25,160 25131,10 0,110614421855107389126603400 0,0535849815782455586585006900

170 25,160 25131,10 0,110614421855107389126603400 0,0535849815782455586585006900 ELEKTRIK, GAZ VE SU 118,514 193141,280 184881,84 0,8137565742489770642479807500 0,3942083709249552489390253100

118,514 193141,280 184881,84 0,8137565742489770642479807500 0,3942083709249552489390253100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,003 0,0000000132044862964741761200 0,0000000063966537371916341100 ULASTIRMA,005,010,003 0,0000000132044862964741761200 0,0000000063966537371916341100

,005,010,003 0,0000000132044862964741761200 0,0000000063966537371916341100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2090246,182 9971742,470 8860650,983 39,000114827621312677726080410 18,892838741452558811306639400 BANKALAR VE KATILIM BANKALARI 1170003,991 6107996,74 5310312,873 23,373317853839637312987582910 11,322744228244097826967893010

1170003,991 6107996,74 5310312,873 23,373317853839637312987582910 11,322744228244097826967893010 SIGORTA SIRKETLERI 200724,057 467,749 419515,034 1,8464935058726326910918445400 0,8944974700147251493555757900

200724,057 467,749 419515,034 1,8464935058726326910918445400 0,8944974700147251493555757900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,09 3,680 0,0000161975031903416560351900 0,0000078465619176217378412900

1,849 2,09 3,680 0,0000161975031903416560351900 0,0000078465619176217378412900 HOLDINGLER VE YATIRIM SIRKETLERI 719515,785 3395994,28 3130819,131 13,780286104009562810105060890 6,6755886315940714279843162800

719515,785 3395994,28 3130819,131 13,780286104009562810105060890 6,6755886315940714279843162800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,265 0,0000011663962895218855568800 0,0000005650377467852610130300

,500,360,265 0,0000011663962895218855568800 0,0000005650377467852610130300 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 200000,37 2241636,36 2242004,148 9,868171016301420208717283080 4,7804414040344485149848537700 BILISIM 200000,37 2241636,36 2242004,148 9,868171016301420208717283080 4,7804414040344485149848537700

200000,37 2241636,36 2242004,148 9,868171016301420208717283080 4,7804414040344485149848537700 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 21,891,753 21668052,64 21927243,59 100 46,753661552094934544869831290

21,891,753 21668052,64 21927243,59 100 46,753661552094934544869831290 III. DIGER 2218348,14 2252048,14 2252726,98 100,00000000000000000000000000 4,803304818496474529772954900 TERS REPO TRT060814T18 966,300 1,000,000 1000467,67 44,411403551441462293846189920 2,1332150867483021737575557500 BORSA PARA PIYASASI 362,000 362,000 362211,17 16,078786875451724735857693680 0,7723131447443514350346449100 VOB TEMINATI 890048,14 890048,14 890048,14 39,509809573106812970296116400 1,8977765870038209209807542400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30 - KISA POZISYONLAR 111F_IX0300813 30/08/2013 1,036 89,25 PORTFOY DEGERI TOPLAMI (I+II+III) 30571505,445 47963491,540 46899521,582 100,00000000000000000000000000 HAZIR DEGERLER (+) 1671,66 ALACAKLAR (+) 1059602,77 DIGER AKTIFLER (+) 8194,80

8194,80 BORCLAR (-) -1448116,64 TOPLAM DEGER 46520874,172 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0891344985293479036499574524

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