Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 15:57:06

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 26.08.2013 15: 57: 06

PORTFOY DEGER TABLOSU

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23/08/2013 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 4480870,305 17149488,310 15087536,318 99,99999999999999999999999999 33,107050067959171263120890420 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2062374,748 5782267,950 5415402,506 35,893219355762017394203962030 11,883186103114543393537768940 GIDA, ICKI VE TUTUN 1113359,876 3428121,17 3166667,731 20,988633692447493467568002970 6,9487174651391394028939585600

1113359,876 3428121,17 3166667,731 20,988633692447493467568002970 6,9487174651391394028939585600 DOKUMA, GIYIM ESYASI VE DERI,854,610,384 0,0000025451471460047026612200 0,0000008426231399310108202500

,854,610,384 0,0000025451471460047026612200 0,0000008426231399310108202500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,364 0,0000024125873988169577309500 0,000000798736518059604006700

,506 1,86,364 0,0000024125873988169577309500 0,000000798736518059604006700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 485223,747 1117658,030 1145133,544 7,5899306544423192685235331100 2,5128021418895998335942883400

485223,747 1117658,030 1145133,544 7,5899306544423192685235331100 2,5128021418895998335942883400 TAS VE TOPRAGA DAYALI SANAYI 189505,873 821049,130 706715,059 4,6840984777406121237082943600 1,5507668282580978327231480200

189505,873 821049,130 706715,059 4,6840984777406121237082943600 1,5507668282580978327231480200 METAL ANA SANAYI 273733,337 335179,840 317530,936 2,1045910300224007719270101200 0,6967680060352938572434645400

273733,337 335179,840 317530,936 2,1045910300224007719270101200 0,6967680060352938572434645400 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 5,988 0,0000396883883080108321234500 0,0000131396545882991999783400

,555 2,31 5,988 0,0000396883883080108321234500 0,0000131396545882991999783400 DIGER IMALAT SANAYII 550 80,255 79348,50 0,5259208549863389299846058500 0,1741168807781661772681041900

550 80,255 79348,50 0,5259208549863389299846058500 0,1741168807781661772681041900 ELEKTRIK, GAZ VE SU 165,514 265961,28 236685,020 1,5687453207163176288169913300 0,5193652987683179547190531100

165,514 265961,28 236685,020 1,5687453207163176288169913300 0,5193652987683179547190531100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,003 0,0000000198839620781617395400 0,0000000065829932807110220300 ULASTIRMA,005,010,003 0,0000000198839620781617395400 0,0000000065829932807110220300

,005,010,003 0,0000000198839620781617395400 0,0000000065829932807110220300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2222981,182 10764833,850 9109044,763 60,374633545256596743722913770 19,988260156174974722745283270 BANKALAR VE KATILIM BANKALARI 1440003,991 8101766,48 6,977,512 46,246861335972825195621179480 15,310971537360174923058711830

1440003,991 8101766,48 6,977,512 46,246861335972825195621179480 15,310971537360174923058711830 SIGORTA SIRKETLERI 182972,057 586078,310 497511,341 3,2974988792997979512800666400 1,0917046049601766684121090100

182972,057 586078,310 497511,341 3,2974988792997979512800666400 1,0917046049601766684121090100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 200001,849 188002,090 174003,465 1,1532927665095811701760438500 0,3818212136384784991581991200

200001,849 188002,090 174003,465 1,1532927665095811701760438500 0,3818212136384784991581991200 HOLDINGLER VE YATIRIM SIRKETLERI 400002,785 1888986,610 1460017,722 9,676979005897362970642693100 3,2037622845483376430862040400

400002,785 1888986,610 1460017,722 9,676979005897362970642693100 3,2037622845483376430862040400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,50,360,235 0,000001557577029456002930700 0,0000005156678069890300592700

,50,360,235 0,000001557577029456002930700 0,0000005156678069890300592700 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 30000,37 336425,22 326404,026 2,1634017583811061550943933200 0,7162385033183419114077630800 BILISIM 30000,37 336425,22 326404,026 2,1634017583811061550943933200 0,7162385033183419114077630800

30000,37 336425,22 326404,026 2,1634017583811061550943933200 0,7162385033183419114077630800 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 26,091,753 25805862,64 26093531,4 100 57,257847292074022583454543850

26,091,753 25805862,64 26093531,4 100 57,257847292074022583454543850 III. DIGER 3668619,31 4389194,31 4390906,49 99,99999999999999999999999999 9,635102639966806153424565720 TERS REPO TRT210514T12 1,779,425 2,500,000 2501479,45 56,969545028958245931582113920 5,4890741370622343348799255100 BORSA PARA PIYASASI 321,000 321,000 321232,73 7,3158636088376366220452123500 0,7048909677114859829422994800 VOB TEMINAT 1568194,31 1568194,31 1568194,31 35,714591362204117446372673720 3,4411375351930858356023407300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30 - KISA POZISYONLAR F_XU0300813S0 30/08/2013 350 82,850 100 F_XU0301013S0 30/10/2013 1,050 83,650 100 PORTFOY DEGERI TOPLAMI (I+II+III) 34241242,615 47344545,260 45571974,208 99,99999999999999999999999999 HAZIR DEGERLER (+) 1957,26 ALACAKLAR (+) 1203888,08 DIGER AKTIFLER (+) 7860,69

7860,69 BORCLAR (-) -207384,09 TOPLAM DEGER 46578296,148 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,091713173869621865228837436

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