Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 12:16:40

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 09.09.2013 12: 16: 40

PORTFOY DEGER TABLOSU

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06/09/2013 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 3679462,305 15970415,50 13994873,665 99,99999999999999999999999999 29,876145408398756561791660350 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1548492,748 4538460,48 3851096,226 27,517906329024371367914023960 8,221289708206285554790579740 GIDA, ICKI VE TUTUN 641278,876 2370224,42 1852330,566 13,235779116981403633128116560 3,9543406149238411074859645900

641278,876 2370224,42 1852330,566 13,235779116981403633128116560 3,9543406149238411074859645900 DOKUMA, GIYIM ESYASI VE DERI 0,854 0,61 0,367 0,0000026223888031074984341400 0,0000007834686919899640021600

0,854 0,61 0,367 0,0000026223888031074984341400 0,0000007834686919899640021600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,506 1,86 0,334 0,0000023865881750351620626800 0,0000007130205534731552499300

0,506 1,86 0,334 0,0000023865881750351620626800 0,0000007130205534731552499300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 485223,747 1117658,03 1120871,959 8,009160967299092799634786840 2,3928285765829933499853085600

485223,747 1117658,03 1120871,959 8,009160967299092799634786840 2,3928285765829933499853085600 TAS VE TOPRAGA DAYALI SANAYI 147704,873 635138,41 507154,579 3,6238596441806464853143066900 1,0826695766916917322682338800

147704,873 635138,41 507154,579 3,6238596441806464853143066900 1,0826695766916917322682338800 METAL ANA SANAYI 273733,337 335179,84 290157,649 2,0733138143694704085061849700 0,6194262499534416524861706500

273733,337 335179,84 290157,649 2,0733138143694704085061849700 0,6194262499534416524861706500 METAL ESYA, MAKINE VE GEREC YAPIM 0,555 2,31 5,772 0,0000412436734919250162448700 0,0000123220198642127308460200

0,555 2,31 5,772 0,0000412436734919250162448700 0,0000123220198642127308460200 DIGER IMALAT SANAYII 550 80,255 80,575 0,5757465335432879736538872100 0,1720108715452080367148039600

550 80,255 80,575 0,5757465335432879736538872100 0,1720108715452080367148039600 ELEKTRIK, GAZ VE SU 165,514 265961,28 225099,04 1,6084392427418172052502054500 0,4805396469672931512849782800

165,514 265961,28 225099,04 1,6084392427418172052502054500 0,4805396469672931512849782800 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 0,0000000214364207338487610400 0,0000000064043762288007956600 ULASTIRMA 0,005 0,01 0,003 0,0000000214364207338487610400 0,0000000064043762288007956600

0,005 0,01 0,003 0,0000000214364207338487610400 0,0000000064043762288007956600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1895455,182 10009818,51 8784874,474 62,772088439570776218221759850 18,753880418094831135656669090 BANKALAR VE KATILIM BANKALARI 1550003,991 8637266,48 7659512,21 54,730842116537248498270027080 16,351465973977816000088975570

1550003,991 8637266,48 7659512,21 54,730842116537248498270027080 16,351465973977816000088975570 SIGORTA SIRKETLERI 76446,057 337839,93 300782,882 2,1492361360305284327838196300 0,6421089131703315739700967600

76446,057 337839,93 300782,882 2,1492361360305284327838196300 0,6421089131703315739700967600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,144 0,0000224653689290735015720500 0,000006711786287783233849600

1,849 2,12 3,144 0,0000224653689290735015720500 0,000006711786287783233849600 HOLDINGLER VE YATIRIM SIRKETLERI 269002,785 1034709,62 824576,013 5,8919861139025151750092629400 1,760298338832178618304072800

269002,785 1034709,62 824576,013 5,8919861139025151750092629400 1,760298338832178618304072800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 0,5 0,36 0,225 0,0000016077315550386570781500 0,0000004803282171600596743500

0,5 0,36 0,225 0,0000016077315550386570781500 0,0000004803282171600596743500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 50000,37 549425,22 530003,922 3,7871290208606538357057759100 1,1314481730759970184891851500 BILISIM 50000,37 549425,22 530003,922 3,7871290208606538357057759100 1,1314481730759970184891851500

50000,37 549425,22 530003,922 3,7871290208606538357057759100 1,1314481730759970184891851500 SAVUNMA

DIGER

FON

DIGER 20,000 606,750 603,800 4,3144369463659606390594737800 1,2889874556499734727694524400

20,000 606,750 603,800 4,3144369463659606390594737800 1,2889874556499734727694524400 II. BORCLANMA SENETLERI 27,091,753 26794912,64 27183173,77 100 58,030423971983102362011243330

27,091,753 26794912,64 27183173,77 100 58,030423971983102362011243330 III. DIGER 6012351,63 5663016,63 5664922,01 100,00000000000000000000000000 12,093430619618141076197096330 TERS REPO TRT040117T14 3,849,335 3,500,000 3501700,14 61,813739603451310356168522080 7,4754017123348060625920466800 BORSA PARA PIYASASI 421,000 421,000 421205,24 7,4353228386280996655768611400 0,8991856088341113491081329500 VIOB TEMINATI 1742016,63 1742016,63 1742016,63 30,750937557920589978254616780 3,7188432984492236644969166900 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30 - KISA POZISYONLAR F_XU0301013S0 30/10/2013 1,600 82,500 100 PORTFOY DEGERI TOPLAMI (I+II+III) 36783566,935 48428344,77 46842969,445 100,00000000000000000000000001 HAZIR DEGERLER (+) 1795,51 ALACAKLAR (+) 4528,21 DIGER AKTIFLER (+) 7004,59

7004,59 BORCLAR (-) -364458,73 TOPLAM DEGER 46491839,025 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0878306037004738590731018524

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