Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 16:03:12

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 16.09.2013 16: 03: 12

PORTFOY DEGER TABLOSU

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13/09/2013 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 3060311,305 13962892,770 12927224,943 100,00000000000000000000000002 27,876491031672589169748944540 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1124786,748 3501912,660 2992887,992 23,151821100015958776992715020 6,4539153326148309293553897900 GIDA, ICKI VE TUTUN 453344,876 1972311,800 1587349,320 12,279118890551512545146867570 3,4229874762930071248811525900

453344,876 1972311,800 1587349,320 12,279118890551512545146867570 3,4229874762930071248811525900 DOKUMA, GIYIM ESYASI VE DERI,854,610,393 0,0000030400956255720350390400 0,0000008474719844168590440300

,854,610,393 0,0000030400956255720350390400 0,0000008474719844168590440300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,329 0,000002545016439728243073400 0,0000007094612795754367060700

,506 1,86,329 0,000002545016439728243073400 0,0000007094612795754367060700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 300001,747 691022,68 705009,782 5,4536823263198321836457889800 1,520295264592461047727609300

300001,747 691022,68 705009,782 5,4536823263198321836457889800 1,520295264592461047727609300 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,560 396677,695 3,0685448481717504217486563500 0,8554026294034492741121612500

97704,873 503393,560 396677,695 3,0685448481717504217486563500 0,8554026294034492741121612500 METAL ANA SANAYI 273733,337 335179,840 303844,368 2,3504222239478361957053167400 0,6552152404652579765360096600

273733,337 335179,840 303844,368 2,3504222239478361957053167400 0,6552152404652579765360096600 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 6,105 0,0000472259129621304679729400 0,0000131649273915138027068900

,555 2,31 6,105 0,0000472259129621304679729400 0,0000131649273915138027068900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 165,514 265961,280 239995,30 1,8565105895365094676994513300 0,5175300079941969753941682400

165,514 265961,280 239995,30 1,8565105895365094676994513300 0,5175300079941969753941682400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,003 0,0000000232068368364277483900 0,0000000064692517894416720900 ULASTIRMA,005,010,003 0,0000000232068368364277483900 0,0000000064692517894416720900

,005,010,003 0,0000000232068368364277483900 0,0000000064692517894416720900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1700010,182 9038843,600 8474037,411 65,551867847620542484127175140 18,273560561635808036212492900 BANKALAR VE KATILIM BANKALARI 1490003,991 8271091,480 7727012,768 59,773174846656646438770025820 16,662663725474215948302820050

1490003,991 8271091,480 7727012,768 59,773174846656646438770025820 16,662663725474215948302820050 SIGORTA SIRKETLERI 10001,057 183002,710 185004,159 1,4311204439911787183635456900 0,3989461622216338749681422400

10001,057 183002,710 185004,159 1,4311204439911787183635456900 0,3989461622216338749681422400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,205 0,0000247926373535836445296100 0,0000069113173283868530181100

1,849 2,12 3,205 0,0000247926373535836445296100 0,0000069113173283868530181100 HOLDINGLER VE YATIRIM SIRKETLERI 200002,785 584746,93 562017,039 4,3475459077884168291292028500 1,2119432450824866707547451500

200002,785 584746,93 562017,039 4,3475459077884168291292028500 1,2119432450824866707547451500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,240 0,0000018565469469142198711700 0,0000005175401431553337673500

,500,360,240 0,0000018565469469142198711700 0,0000005175401431553337673500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 50000,370 549425,22 572504,237 4,4286708054075206324813466200 1,234558019891729712314141400 BILISIM 50000,370 549425,22 572504,237 4,4286708054075206324813466200 1,234558019891729712314141400

50000,370 549425,22 572504,237 4,4286708054075206324813466200 1,234558019891729712314141400 SAVUNMA

DIGER

FON

DIGER 20,000 606,750 647,800 5,0111296342126318022715635200 1,3969271030667717270310801200

20,000 606,750 647,800 5,0111296342126318022715635200 1,3969271030667717270310801200 II. BORCLANMA SENETLERI 26,360,553 26088215,15 26497290,27 100 57,139214164850968883871156640

26,360,553 26088215,15 26497290,27 100 57,139214164850968883871156640 III. DIGER 6945264,020 6945264,020 6948699,150 100,00000000000000000000000000 14,984294803476441946379898820 BORSA PARA PIYASASI 6,062,000 6,062,000 6065435,13 87,28878598809390100016058401 13,079609022831626997260086390 VIOB TEMINATI 883264,020 883264,020 883264,020 12,711214011906098999839415990 1,9046857806448149491198124300 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30 - KISA POZISYONLAR F_XU0301013S0 30/10/2013 1,600 87,850 100 PORTFOY DEGERI TOPLAMI (I+II+III) 36366128,325 46996371,940 46373214,363 100,00000000000000000000000000 HAZIR DEGERLER (+) 1002,72 ALACAKLAR (+) 59790,40 DIGER AKTIFLER (+) 7004,60

7004,60 BORCLAR (-) -22950,21 TOPLAM DEGER 46418061,873 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0845174588769999370846424421

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