Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 17:14:36

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 02.09.2013 17: 14: 36

PORTFOY DEGER TABLOSU

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29/08/2013 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 3884837,3059 16423062,150 14227079,811 99,99999999999999999999999999 31,336892652699403508872088890 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1708659,7489 4957924,190 4281302,329 30,092628887129815792666884890 9,430094810735081521181806370 GIDA, ICKI VE TUTUN 774003,876 2648300,470 2168705,694 15,243505503660803214144561450 4,7768409561905114457851605500 MGROS 51,449 1230726,40 849937,48 5,9740824630986530985729633600 1,8720918084449653767275053700 PENGD 556,085 1023722,070 934222,8 6,5665112757551536308029501600 2,0577405895107946059155138100 TATKS 166469,876 393,852 384545,414 2,7029117648069964847686479300 0,8470085582347514631421413700 DOKUMA, GIYIM ESYASI VE DERI,854,610,367 0,0000025795876938586185035400 0,0000008083626265067194039500 MNDRS,854,610,367 0,0000025795876938586185035400 0,0000008083626265067194039500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,329 0,0000023124914203800694486700 0,0000007246629540073860596700 HURGZ,506 1,86,329 0,0000023124914203800694486700 0,0000007246629540073860596700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 485223,747 1117658,03 1101463,222 7,7420189992072576277192292200 2,42610818293317100632945600 AYGAZ,923 8,88 7,412 0,0000520978310269211998588700 0,0000163258413832910196786500 SODA 485222,824 1117649,15 1101455,81 7,7419669013762307065193703500 2,4260918570917877153097773400 TAS VE TOPRAGA DAYALI SANAYI 175146,873 776526,07 642121,072 4,5133722487697654766463445200 1,4143506166137064819251759500 ANACM 50000,737 131746,79 109001,607 0,766155869286140184428603400 0,2400894423105537093418429900 BOLUC,250,40,515 0,0000036198573905645464014200 0,0000011343508246620176921900 BSOKE,800 1,99 1,064 0,0000074786956573993735361400 0,0000023435908299813336397800 BUCIM 125,145 644776,70 533117,7 3,7472039735646071438208508100 1,1742572866736274746003684700 TRKCM,086,19,186 0,0000013073659701844769527500 0,0000004096878706546316325200 METAL ANA SANAYI 273733,3379 335179,840 290157,668 2,0394745222112116258514746000 0,6391079417044814402725179600 CEMTS 273,732 335178,40 290155,92 2,0394622357826316125949509500 0,6391040915195464709386811700 EREGL,329,67 0,73 0,0000051310599905089686855100 0,0000016079147611714037190300 KRDMD 1,0089,770 1,018 0,0000071553685895042878381400 0,0000022422701737979301177600 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,310 5,977 0,0000420114322784549394976300 0,0000131650774349609315460500 TOASO,555 2,310 5,977 0,0000420114322784549394976300 0,0000131650774349609315460500 DIGER IMALAT SANAYII 550 80,255 78,848 0,5542107097693851546778252600 0,1736724151901956718324862500 BSHEV 550 80,255 78,848 0,5542107097693851546778252600 0,1736724151901956718324862500 ELEKTRIK, GAZ VE SU 165,514 265961,28 221788,76 1,5589197709323231967634317200 0,4885170151587695593178527400 AYEN 165,514 265961,28 221788,76 1,5589197709323231967634317200 0,4885170151587695593178527400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,003 0,0000000210865479062012411700 0,0000000066078688815263166500 ULASTIRMA,005,010,003 0,0000000210865479062012411700 0,0000000066078688815263166500 RYSAS,005,010,003 0,0000000210865479062012411700 0,0000000066078688815263166500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1960663,182 10256001,450 8800384,745 61,856578172815031240566645060 19,383929500648136464585508410 BANKALAR VE KATILIM BANKALARI 1540003,991 8507766,480 7416111,973 52,126733465472368537625264900 16,334898509433811816275366650 ALBRK,880 1,01 1,311 0,0000092148214350099423927400 0,0000028876387012270003775900 ALNTF,829 1,28 2,354 0,0000165459112570659072406600 0,000005184974449037649800800 HALKB 140,000 2021907,050 1,839,600 12,930271176082601087476249910 4,0519451981519373719440150800 ISCTR 500000,388 3064323,22 2400001,862 16,869251412678393387555025360 5,2862992065050057901571117300 TEBNK 250,000 565,300 527,500 3,7077180068403849063077418100 1,1618836116683773449121917600 TSKB,534,86,913 0,0000064173394127872443970800 0,0000020109947629445090348900 VAKBN 100000,52 406002,83 405002,106 2,8466987700937977116687168100 0,8920669377300075797007128800 YKBNK 550000,84 2450230,23 2244003,427 15,772761921705086581523500530 4,9426934717705705204021219200 SIGORTA SIRKETLERI 103830,057 401653,08 353572,866 2,4852103924139573381352981000 0,7787877128644914112039320500 ANSGR,892,80 1,07 0,0000075208687532117760184800 0,0000023568065677443862730900 GUSGR 93,829 218650,37 170768,780 1,2003080201178467965508765400 0,3761392357660712109389463400 YKSGR 10000,165 183001,91 182803,016 1,2848948514273573298084030800 0,4026461202918524558787126200 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,120 3,237 0,0000227523851907911392260100 0,0000071298905231668956691600 FFKRL,500,87 2,150 0,0000151120259994442228408800 0,0000047356393650938602683600 GSDDE,197,170,165 0,0000011597601348410682645300 0,0000003634327884839474159400 ISFIN 1,152 1,08,922 0,000006480599056505848120600 0,0000020308183695890879848500 HOLDINGLER VE YATIRIM SIRKETLERI 316826,785 1346579,41 1030696,444 7,2446099810524216085737680500 2,2702356528691439557367915300 DOHOL,995 1,53,856 0,0000060166950025694208147900 0,0000018854452541955090184700 SAHOL,592 3,22 5,251 0,0000369084876851542391336900 0,0000115659731656315629158900 SISE 200000,344 584734,57 526000,905 3,6971810939959026564288386700 1,1585816706013934470242843800 TKFEN 116824,446 761835,39 504681,607 3,5473309611280425535809205100 1,1116232953246647004979681700 YAZIC,408 4,7 7,825 0,0000550007457886749040603900 0,0000172355246659811426046200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,50,360,225 0,00000158149109296509308800 0,0000004955901661144737490100 RYGYO 0,50,360,225 0,00000158149109296509308800 0,0000004955901661144737490100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 30000,37 336425,22 322203,974 2,2647231777731397165914162600 0,7096938710995714704498139600 BILISIM 30000,37 336425,22 322203,974 2,2647231777731397165914162600 0,7096938710995714704498139600 TCELL 30000,37 336425,22 322203,974 2,2647231777731397165914162600 0,7096938710995714704498139600 SAVUNMA

DIGER

FON

DIGER 20,000 606,750 601,400 4,2271499702631421472103808900 1,3246574484499756118107907500 IST30 20,000 606,750 601,400 4,2271499702631421472103808900 1,3246574484499756118107907500 II. BORCLANMA SENETLERI 26,091,753 25805862,640 26118216,84 100,00000000000000000000000001 57,528584099330869507791649330 TRT080323T10 500,000 485472,53 431656,41 1,6527024514894103314290425300 0,950776319716788389061854900 TRQFNBK91316 731,200 706697,49 729386,77 2,7926361683426470855504238200 1,6065640466933309246382549300 TRQFNBK91324 1,000,000 967,570 994385,40 3,8072484277605836739044394900 2,1902561136346996653487161400 TRFGRFKE1316 1,500,000 1,464,825 1484282,25 5,6829386902356386133748018900 3,2693141637256215722375242300 TRSAKBKK1310 1,000,000 1,000,000 1008268,52 3,8604033582255839790324675200 2,2208353925101982111016968900 TRQTCZBK1314 544,000 530171,520 536020,77 2,0522870044446724947245671200 1,18065165531159167596282200 TRSLDFKK1312 750,000 750,000 760271,70 2,9108866989558235094276060800 1,6745919026450371189722812800 TRQFNBKK1314 1,000,000 976,600 986,016 3,7752041268373204914397976900 2,1718214810290175471487007900 TRQALNFK1314 1,570,000 1529164,30 1542219,16 5,9047643621600317489361957500 3,3969273319525518624331955300 TRQGRANA1319 500,000 481,240 487680,10 1,8672028913287787835059569900 1,0741753856432140860749045800 TRQVKFBA1316 277,599 267827,52 270577,99 1,0359742078012397725387748900 0,5959812933823129640718058200 TRSAKFHA1313 1,000,000 1,000,000 1026932,83 3,9318642474368858942362621100 2,261945830258251693494906500 TRFGDKM11412 500,000 479,970 485815,55 1,8600640042775600143152804900 1,0700684850021974548361253800 TRSAKBK11416 500,000 458,990 484488,10 1,8549815363275772543130475100 1,0671446131532700851555496700 TRQVKFB11416 166,974 155354,28 161494,38 0,6183208485836278859839652100 0,3557112293811286538817830600 TRSAKFK21416 1,900,000 1,900,000 1896445,41 7,2610064523838297377425403100 4,1771542034174723372639107200 TRSEKOF71415 1,000,000 1,000,000 1013180,88 3,8792115334930345880381319300 2,2316554694364830833937402200 TRSALFK91417 1,500,000 1,500,000 1541507,61 5,9020400184410139080536096800 3,3953600555850018455615893300 TRSSKFKA1417 250,000 250,000 262598,39 1,0054223517963564008759489300 0,5784052432066371652823056800 TRSALNF11518 2,300,000 2,300,000 2330221,54 8,921824771862947746320954430 5,1325994670761103809713718200 TRSZFKL21510 84,000 84,000 84012,30 0,3216616988619809620969514900 0,1850474209451511241970929400 TRSLYEU21515 197,980 197,980 199657,76 0,7644387104338015749470284300 0,4397707664197499213647689100 TRSULFK41519 370,000 370,000 376245,82 1,4405494153941636392356408700 0,8287276819274506202955647700 TRSTPFC51518 800,000 800,000 813690,57 3,1154139464599069466949107400 1,7922535322314703559368491200 TRSDZBK51513 2,000,000 2,000,000 2011199,49 7,7003705969691306077693166100 4,4299141748375328250520457900 TRSEKOF51516