Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 16:47:19

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 15.07.2013 16: 47: 19

PORTFOY DEGER TABLOSU

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12/07/2013 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 6386891,305 24046458,730 22611198,019 100,00000000000000000000000002 48,914366298325461595015702600 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3877643,748 11283385,240 10982877,866 48,572737529303754137362764750 23,759046756207838994120615600 GIDA, ICKI VE TUTUN 1301449,876 3855830,69 4149112,679 18,349813554830378401808821030 8,975695017269507959918203520

1301449,876 3855830,69 4149112,679 18,349813554830378401808821030 8,975695017269507959918203520 DOKUMA, GIYIM ESYASI VE DERI,854,610,401 0,0000017734575570168509610500 0,0000008674755255845566039200

,854,610,401 0,0000017734575570168509610500 0,0000008674755255845566039200 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,38 0,0000016805832211132253496200 0,0000008220466327235199737900

,506 1,86,38 0,0000016805832211132253496200 0,0000008220466327235199737900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1160893,747 4297325,070 3858860,478 17,066147820904632801977673930 8,347798058130980862916874200

1160893,747 4297325,070 3858860,478 17,066147820904632801977673930 8,347798058130980862916874200 TAS VE TOPRAGA DAYALI SANAYI 140803,873 725449,82 670221,336 2,9641124518781297397119575400 1,4498768222059444090983224900

140803,873 725449,82 670221,336 2,9641124518781297397119575400 1,4498768222059444090983224900 METAL ANA SANAYI 1274324,337 2379614,880 2279632,671 10,081874782063488150463930530 4,9314851606370364273069420900

1274324,337 2379614,880 2279632,671 10,081874782063488150463930530 4,9314851606370364273069420900 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,221 0,0000319355037885752638147300 0,0000156210493023593098177600

,555 2,31 7,221 0,0000319355037885752638147300 0,0000156210493023593098177600 DIGER IMALAT SANAYII 170 25,160 25042,700 0,1107535300825583380602563200 0,0541743873929086674938778100

170 25,160 25042,700 0,1107535300825583380602563200 0,0541743873929086674938778100 ELEKTRIK, GAZ VE SU 118,514 193141,28 176585,86 0,7809664036890764624637556700 0,3820047673673339915768051600

118,514 193141,28 176585,86 0,7809664036890764624637556700 0,3820047673673339915768051600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005 0,010,003 0,0000000132677622719465159200 0,0000000064898418372909471600 ULASTIRMA,005 0,010,003 0,0000000132677622719465159200 0,0000000064898418372909471600

,005 0,010,003 0,0000000132677622719465159200 0,0000000064898418372909471600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2290733,182 11450217,310 10314730,083 45,617795546846384902291275630 22,313655611005641303475492350 BANKALAR VE KATILIM BANKALARI 1660003,991 8951396,74 8007612,519 35,414366422651601121250611250 17,322712914206983178634266430

1660003,991 8951396,74 8007612,519 35,414366422651601121250611250 17,322712914206983178634266430 SIGORTA SIRKETLERI 200724,057 467,749 413493,482 1,8287110733917985949066399200 0,8945024329769037296307407400

200724,057 467,749 413493,482 1,8287110733917985949066399200 0,8945024329769037296307407400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,09 3,635 0,000016076105286175195120700 0,0000078635250261841976440300

1,849 2,09 3,635 0,000016076105286175195120700 0,0000078635250261841976440300 HOLDINGLER VE YATIRIM SIRKETLERI 430002,785 2031069,12 1893620,182 8,37470080271203165566333100 4,0964318270273659169791752100

430002,785 2031069,12 1893620,182 8,37470080271203165566333100 4,0964318270273659169791752100 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,265 0,0000011719856673552755727600 0,0000005732693622940336659300

,500,360,265 0,0000011719856673552755727600 0,0000005732693622940336659300 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 100000,37 1119714,890 1137004,207 5,0285005068930222259356880500 2,4596591572548054685518423300 BILISIM 100000,37 1119714,890 1137004,207 5,0285005068930222259356880500 2,4596591572548054685518423300

100000,37 1119714,890 1137004,207 5,0285005068930222259356880500 2,4596591572548054685518423300 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 22,891,753 22629262,64 22853824,89 100 49,439236304414392803823817770

22,891,753 22629262,64 22853824,89 100 49,439236304414392803823817770 III. DIGER 760777,04 760777,04 761065,11 100,00000000000000000000000000 1,6463973972601456011604796300 BORSA PARA PIYASASI 464,000 464,000 464288,07 61,005039371729969332058856300 1,0043853804136892953636895100 VOB TEMINATI 296777,04 296777,04 296777,04 38,994960628270030667941143700 0,6420120168464563057967901200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30 - KISA POZISYONLAR 111F_IX0300813 30/08/2013 840 90,450 100 PORTFOY DEGERI TOPLAMI (I+II+III) 30039421,345 47436498,410 46226088,019 100,00000000000000000000000000 HAZIR DEGERLER (+) 1595,59 ALACAKLAR (+) 3317959,35 DIGER AKTIFLER (+) 9080,34

9080,34 BORCLAR (-) -3083070,70 TOPLAM DEGER 46471652,599 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0869240824944731260934686898

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