Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 12:36:46

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 12.08.2013 12: 36: 46

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

07/08/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

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

I. HISSE SENEDI 5667319,305 19989840,400 19139187,185 100,00000000000000000000000000 40,557600981059509995411953280 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3021071,748 7790617,290 7905684,052 41,306268524276413779167498120 16,752831568241006376554902390 GIDA, ICKI VE TUTUN 1291449,876 3840735,17 4042951,546 21,123945896556108111442769190 8,567365688180120207855797160

1291449,876 3840735,17 4042951,546 21,123945896556108111442769190 8,567365688180120207855797160 DOKUMA, GIYIM ESYASI VE DERI 0,854 0,61 0,436 0,0000022780486746151231604700 0,0000009239218916047163555700

0,854 0,61 0,436 0,0000022780486746151231604700 0,0000009239218916047163555700 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,506 1,86 0,374 0,0000019541059731790276651700 0,0000007925385033489998095900

0,506 1,86 0,374 0,0000019541059731790276651700 0,0000007925385033489998095900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 792830,747 1734144,490 1710906,101 8,939282971958665234194479190 3,6255587183347933328246401600

792830,747 1734144,490 1710906,101 8,939282971958665234194479190 3,6255587183347933328246401600 TAS VE TOPRAGA DAYALI SANAYI 162505,873 783828,20 703038,468 3,6732932344744189824903475900 1,4897996129023895600718587500

162505,873 783828,20 703038,468 3,6732932344744189824903475900 1,4897996129023895600718587500 METAL ANA SANAYI 773733,337 1351649,65 1368480,273 7,1501483306068621847798705300 2,899928629481418913651090800

773733,337 1351649,65 1368480,273 7,1501483306068621847798705300 2,899928629481418913651090800 METAL ESYA, MAKINE VE GEREC YAPIM 0,555 2,31 6,854 0,0000358113431555322342702700 0,0000145242216629787291308400

0,555 2,31 6,854 0,0000358113431555322342702700 0,0000145242216629787291308400 DIGER IMALAT SANAYII 550 80,255 80,300 0,4195580471825559398749357100 0,1701626786602264297062195100

550 80,255 80,300 0,4195580471825559398749357100 0,1701626786602264297062195100 ELEKTRIK, GAZ VE SU 165,514 265961,28 249926,14 1,3058346605015452227523631900 0,5296152110785898269297232500

165,514 265961,28 249926,14 1,3058346605015452227523631900 0,5296152110785898269297232500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,005 0,01 0,003 0,0000000156746468436820400900 0,0000000063572607220508006100 ULASTIRMA 0,005 0,01 0,003 0,0000000156746468436820400900 0,0000000063572607220508006100

0,005 0,01 0,003 0,0000000156746468436820400900 0,0000000063572607220508006100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2450733,182 11596836,60 10636472,709 55,574317792012336181140703970 22,539610058030325072611590970 BANKALAR VE KATILIM BANKALARI 1650003,991 9052098,54 8231012,982 43,006073886204065567270327110 17,442231844386277832769654680

1650003,991 9052098,54 8231012,982 43,006073886204065567270327110 17,442231844386277832769654680 SIGORTA SIRKETLERI 200724,057 467,749 397435,729 2,0765548983787735497817589300 0,8422008498371087720468070800

200724,057 467,749 397435,729 2,0765548983787735497817589300 0,8422008498371087720468070800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 200001,849 188002,09 192003,624 1,0031963329690377339814914400 0,406872365782203476515260300

200001,849 188002,09 192003,624 1,0031963329690377339814914400 0,406872365782203476515260300 HOLDINGLER VE YATIRIM SIRKETLERI 400002,785 1888986,61 1816020,114 9,488491315991066210996984930 3,8483044470621390802104825600

400002,785 1888986,61 1816020,114 9,488491315991066210996984930 3,8483044470621390802104825600 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,5 0,36 0,26 0,0000013584693931191101415600 0,0000005509625959110693863500

0,5 0,36 0,26 0,0000013584693931191101415600 0,0000005509625959110693863500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 30000,37 336425,22 347104,281 1,8135790075350579732573946300 0,7355441373523279972649360600 BILISIM 30000,37 336425,22 347104,281 1,8135790075350579732573946300 0,7355441373523279972649360600

30000,37 336425,22 347104,281 1,8135790075350579732573946300 0,7355441373523279972649360600 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 26,091,753 25805862,64 26078342,47 100 55,262274093573419696440522920

26,091,753 25805862,64 26078342,47 100 55,262274093573419696440522920 III. DIGER 1997468,88 1971403,88 1972606,65 100,00000000000000000000000000 4,180124925367070308147523800 TERS REPO TRT041213T23 1,026,065 1,000,000 1001063,56 50,748260429924029709623051310 2,1213406834214483203959883100 BORSA PARA PIYASASI 113,000 113,000 113139,21 5,7355180263637456560333505900 0,2397518186189523870246850300 VOB TEMINATI 858403,88 858403,88 858403,88 43,516221543712224634343598100 1,8190324233266696007268504500 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30 - KISA POZISYONLAR F_XU0300813S0 30/08/2013 1,150 89,350 100 PORTFOY DEGERI TOPLAMI (I+II+III) 33756541,185 47767106,920 47190136,305 100,00000000000000000000000000 HAZIR DEGERLER (+) 1925,38 ALACAKLAR (+) 147,000 DIGER AKTIFLER (+) 7725,94

7725,94 BORCLAR (-) -81570,44 TOPLAM DEGER 47265217,185 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,1225610558517277675381274477

---------------------------------------------------------------------------------------------