Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 16:42:11

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 23.09.2013 16: 42: 11

PORTFOY DEGER TABLOSU

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

20/09/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 2809860,476 12831634,0440 12623850,393 99,99999999999999999999999998 28,096516275104502283007471640 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1023116,748 3471034,0640 3109678,085 24,633356608252700480177498240 6,921115048542250403577069900 GIDA, ICKI VE TUTUN 351674,876 1941433,2 1669532,581 13,225224705813732784784595470 3,7158274118880969648124581200

351674,876 1941433,2 1669532,581 13,225224705813732784784595470 3,7158274118880969648124581200 DOKUMA, GIYIM ESYASI VE DERI,854,6140,410 0,0000032478204924493356992800 0,0000009125244132472067974400

,854,6140,410 0,0000032478204924493356992800 0,0000009125244132472067974400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,354 0,0000028042157422611337501100 0,0000007878869324134419665700

,506 1,86,354 0,0000028042157422611337501100 0,0000007878869324134419665700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 300001,747 691022,680 714010,342 5,6560424891911185373630401800 1,5891508985024084292338258900

300001,747 691022,680 714010,342 5,6560424891911185373630401800 1,5891508985024084292338258900 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,56 411333,291 3,2583821749668924486595822700 0,9154918780946769964613344600

97704,873 503393,56 411333,291 3,2583821749668924486595822700 0,9154918780946769964613344600 METAL ANA SANAYI 273733,337 335179,840 314793,836 2,493643588920818098608466300 0,7006269768042376684191649900

273733,337 335179,840 314793,836 2,493643588920818098608466300 0,7006269768042376684191649900 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,271 0,0000575973239039002923646300 0,0000161828414846840015224300

,555 2,31 7,271 0,0000575973239039002923646300 0,0000161828414846840015224300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 165,514 265961,28 249926,14 1,9797932660750283338691338100 0,5562529372161933186982791100

165,514 265961,28 249926,14 1,9797932660750283338691338100 0,5562529372161933186982791100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,003 0,0000000237645401886536758500 0,0000000066770079018088302300 ULASTIRMA,005,010,003 0,0000000237645401886536758500 0,0000000066770079018088302300

,005,010,003 0,0000000237645401886536758500 0,0000000066770079018088302300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1551229,353 7938463,470 7962041,799 63,071420772025304213378283490 17,720872002151731320062105290 BANKALAR VE KATILIM BANKALARI 1241223,162 6884711,350 6907016,141 54,714020888824708048011481210 15,372733783792711153884787380

1241223,162 6884711,350 6907016,141 54,714020888824708048011481210 15,372733783792711153884787380 SIGORTA SIRKETLERI 10001,057 183002,710 185004,186 1,4655131377553865787484067500 0,4117581372632368544739406100

10001,057 183002,710 185004,186 1,4655131377553865787484067500 0,4117581372632368544739406100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,389 0,0000268460088997824358167700 0,0000075427932597433752110500

1,849 2,12 3,389 0,0000268460088997824358167700 0,0000075427932597433752110500 HOLDINGLER VE YATIRIM SIRKETLERI 300002,785 870746,93 870017,843 6,8918579982730947118885108900 1,9363720041418914236217482400

300002,785 870746,93 870017,843 6,8918579982730947118885108900 1,9363720041418914236217482400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,240 0,0000019011632150922940678700 0,0000005341606321447064180100

,500,360,240 0,0000019011632150922940678700 0,0000005341606321447064180100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 50000,370 549425,22 590004,366 4,6737274890960441375059632300 1,3131546046279030434031994900 BILISIM 50000,370 549425,22 590004,366 4,6737274890960441375059632300 1,3131546046279030434031994900

50000,370 549425,22 590004,366 4,6737274890960441375059632300 1,3131546046279030434031994900 SAVUNMA

DIGER

FON

DIGER 20,000 606,750 712,200 5,6417018407863826464154453600 1,5851216758894162954579876300

20,000 606,750 712,200 5,6417018407863826464154453600 1,5851216758894162954579876300 II. BORCLANMA SENETLERI 28,360,553 28067455,15 28504452,76 100 63,441485438418839901511388750

28,360,553 28067455,15 28504452,76 100 63,441485438418839901511388750 III. DIGER 3493957,17 3800352,17 3802001,62 100,00000000000000000000000001 8,461998286476657815481139600 TERS REPO TRT210721T11 2,693,605 3,000,000 3001479,45 78,944717808931391249643917830 6,6803006682556072498066248500 BORSA PARA PIYASASI 300,000 300,000 300,170 7,8950518700725856082091832500 0,6680791539619855228975346100 VOB TEMINATI 500352,17 500352,17 500352,17 13,160230320996023142146898930 1,1136184642590650427769801400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST 30 - KISA POZISYONLAR F_XU0301013S0 30/10/2013 1,550 97,450 100 PORTFOY DEGERI TOPLAMI (I+II+III) 34664370,646 44699441,3640 44930304,773 99,99999999999999999999999999 HAZIR DEGERLER (+) 1827,46 ALACAKLAR (+) 2,426,000 DIGER AKTIFLER (+) 6927,66

6927,66 BORCLAR (-) -1202941,12 TOPLAM DEGER 46162118,773 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,073023703237464429358829636

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