Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 15:19:04

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 22.07.2013 15: 19: 04

PORTFOY DEGER TABLOSU

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19/07/2013 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 6247791,305 22084502,920 21192996,017 100,00000000000000000000000001 43,271639864133406291739806160 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3842643,748 11066868,660 10963631,519 51,732334164577312202681758290 22,385429333005941782834783620 GIDA, ICKI VE TUTUN 1276449,876 3796793,27 4123878,391 19,458685254751256059748638040 8,420092205731193581610591420

1276449,876 3796793,27 4123878,391 19,458685254751256059748638040 8,420092205731193581610591420 DOKUMA, GIYIM ESYASI VE DERI,854,610,401 0,0000018921345508598082420900 0,0000008187576485928943645800

,854,610,401 0,0000018921345508598082420900 0,0000008187576485928943645800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,400 0,0000018874160108327264260300 0,0000008167158589455305382300

,506 1,86,400 0,0000018874160108327264260300 0,0000008167158589455305382300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1150893,747 4139845,91 3843393,699 18,135207008565541221938880150 7,847401465361562137129321900

1150893,747 4139845,91 3843393,699 18,135207008565541221938880150 7,847401465361562137129321900 TAS VE TOPRAGA DAYALI SANAYI 140803,873 725449,82 671629,567 3,1691109952611283973516919100 1,3713262967640493799445553700

140803,873 725449,82 671629,567 3,1691109952611283973516919100 1,3713262967640493799445553700 METAL ANA SANAYI 1274324,337 2379614,88 2299644,558 10,850964894983870934778367070 4,6953904511409623016682514600

1274324,337 2379614,88 2299644,558 10,850964894983870934778367070 4,6953904511409623016682514600 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,803 0,0000368187678313194107556800 0,0000159320846183799369745500

,555 2,31 7,803 0,0000368187678313194107556800 0,0000159320846183799369745500 DIGER IMALAT SANAYII 170 25,160 25076,70 0,1183254126971225769187573200 0,0512013464500484641201861100

170 25,160 25076,70 0,1183254126971225769187573200 0,0512013464500484641201861100 ELEKTRIK, GAZ VE SU 118,514 193141,28 187252,12 0,8835566233759274716330448500 0,382329440062928894521559200

118,514 193141,28 187252,12 0,8835566233759274716330448500 0,382329440062928894521559200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,003 0,000000014155620081245448200 0,0000000061253689420914790400 ULASTIRMA,005,010,003 0,000000014155620081245448200 0,0000000061253689420914790400

,005,010,003 0,000000014155620081245448200 0,0000000061253689420914790400 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2131633,182 9099928,080 8318308,216 39,250270274799533078211685490 16,984235599010259431628775480 BANKALAR VE KATILIM BANKALARI 1300003,991 6445095,79 5845013,144 27,579928478783330863681726520 11,934287326124689940043953040

1300003,991 6445095,79 5845013,144 27,579928478783330863681726520 11,934287326124689940043953040 SIGORTA SIRKETLERI 200724,057 467,749 413493,509 1,9510856731550151548353400500 0,8442667659283411553001930700

200724,057 467,749 413493,509 1,9510856731550151548353400500 0,8442667659283411553001930700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 200001,849 188002,090 186003,719 0,8776659932875785053756045400 0,3797804678253702463479117700

200001,849 188002,090 186003,719 0,8776659932875785053756045400 0,3797804678253702463479117700 HOLDINGLER VE YATIRIM SIRKETLERI 430902,785 1999080,840 1873797,579 8,841588879160501377637757140 3,8259004980576015385227360200

430902,785 1999080,840 1873797,579 8,841588879160501377637757140 3,8259004980576015385227360200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,50,360,265 0,0000012504131071766812572400 0,0000005410742565514139815800

,50,360,265 0,0000012504131071766812572400 0,0000005410742565514139815800 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 150000,37 1687214,89 1686004,159 7,955478110067914518968693860 3,442465837258554604800314800 BILISIM 150000,37 1687214,89 1686004,159 7,955478110067914518968693860 3,442465837258554604800314800

150000,37 1687214,89 1686004,159 7,955478110067914518968693860 3,442465837258554604800314800 SAVUNMA

DIGER

FON

DIGER 5,000 37,350 37,800 0,1783608130236926472593693200 0,0771796486703526358628940400

5,000 37,350 37,800 0,1783608130236926472593693200 0,0771796486703526358628940400 II. BORCLANMA SENETLERI 22,891,753 22629262,64 22829890,07 100 46,613833195380220764143133450

22,891,753 22629262,64 22829890,07 100 46,613833195380220764143133450 III. DIGER 5084064,21 4951759,21 4953755,62 100,00000000000000000000000000 10,114526940486372944117060390 TERS REPO TRT020414T16 4,132,305 4,000,000 4001758,91 80,78232389671253100692924372 8,170749913683950090114331980 BORSA PARA PIYASASI 375,000 375,000 375237,50 7,5748084642092215279687131600 0,766156042802683788349277800 VOB TEMINATI 576759,21 576759,21 576759,21 11,642867639078247465102043120 1,177620983999739065653450600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30 - KISA POZISYONLAR 111F_IX0300813 30/08/2013 850 92,900 100 PORTFOY DEGERI TOPLAMI (I+II+III) 34223608,515 49665524,770 48976641,707 100,00000000000000000000000000 HAZIR DEGERLER (+) 1680,56 ALACAKLAR (+) 1,035,400 DIGER AKTIFLER (+) 8194,82

8194,82 BORCLAR (-) -3117163,06 TOPLAM DEGER 46904754,027 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,106373569433429017667629348

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