Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 16:27:25

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 30.09.2013 16: 27: 25

PORTFOY DEGER TABLOSU

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27/09/2013 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 2908241,476 14515005,520 13716287,831 100,00000000000000000000000002 29,371686805281707289042051300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 892495,748 3230567,950 2831745,077 20,645127252287682034426388810 6,0638221170937989930476725700 GIDA, ICKI VE TUTUN 221053,876 1700967,09 1367148,24 9,967334142041889905277535300 2,9275741670364564416823378400 MGROS 61,049 1406406,40 1043937,90 7,6109360846205765219334438200 2,2354603097249260703223611200 PENGD 160,004 294558,62 323208,08 2,3563815806600508192558065600 0,692109017808816677056015800 TATKS,876 2,07 2,26 0,0000164767612625640882849200 0,0000048395027136943039609200 DOKUMA, GIYIM ESYASI VE DERI,854,610,401 0,0000029235315337558404434700 0,0000008586905257484141098800 MNDRS,854,610,401 0,0000029235315337558404434700 0,0000008586905257484141098800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,354 0,0000025808732243131359525900 0,0000007580460002866299124600 HURGZ,506 1,86,354 0,0000025808732243131359525900 0,0000007580460002866299124600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 300001,747 691022,68 732010,355 5,3367963986990205644657268300 1,5675071236614295592538852400 AYGAZ,923 8,88 8,344 0,0000608327858295728994023600 0,0000178676153287899434734300 SODA 300000,824 691013,8 732002,011 5,3367355659131909915663244700 1,5674892560461007693104118100 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,560 412310,327 3,0059906301189080085002191100 0,8829101532746397540557131900 ANACM,737 1,94 1,754 0,0000127877164843085888724500 0,0000037559680353184996227700 BOLUC,250,400,573 0,0000041775151342695675164900 0,0000012270066614809009600 BSOKE,800 1,99 1,128 0,0000082237994266249077811400 0,0000024154686110828207380200 BUCIM 97,703 503389,040 412306,66 3,0059638954801691489817497400 0,8829023008602808527226934100 TRKCM,086,19,212 0,0000015456076936564542992900 0,0000004539710510191116989900 METAL ANA SANAYI 273733,337 335179,840 320268,435 2,3349497979778870098282352100 0,6858141417226229194599051700 CEMTS 273,732 335178,400 320266,44 2,3349352532262415163078244100 0,6858098696837229990455679900 EREGL,329,67,816 0,0000059491315001116354161500 0,0000017473602718471469168600 KRDMD 1,008,77 1,179 0,0000085956201453818849946500 0,0000025246786280732674203200 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 6,965 0,000050779045218477378276300 0,0000149146621242835518087800 TOASO,555 2,31 6,965 0,000050779045218477378276300 0,0000149146621242835518087800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 165,514 265961,28 249926,14 1,8221120982540571184372661900 0,5351850587403285526285004800 AYEN 165,514 265961,28 249926,14 1,8221120982540571184372661900 0,5351850587403285526285004800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000291624093142727226300 0,0000000085654915286624848900 ULASTIRMA,005,010,004 0,0000000291624093142727226300 0,0000000085654915286624848900 RYSAS,005,010,004 0,0000000291624093142727226300 0,0000000085654915286624848900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1820229,353 10064403,510 9611544,062 70,073945519552869756338959140 20,581899810106802353469382070 BANKALAR VE KATILIM BANKALARI 1510223,162 9010651,39 8578018,419 62,538921060062143573429069440 18,368736025163815447871471030 ALBRK,88 1,01 1,487 0,0000108411256625808846370200 0,0000031842214757802787565900 GARAN 50,000 412,000 399,000 2,9089503290987040821599101700 0,8544077799840828674374424800 HALKB 160,000 2382871,37 2,376,000 17,322471132677997241132698130 5,0879019680255160226349958300 ISCTR 500000,388 3064323,22 2700002,095 19,684641560945966124352906200 5,7817112680233654354253182500 TEBNK 250,000 565,300 572,500 4,1738698331052834261567633300 1,2259359750398181493933228600 TSKB,534,86,972 0,0000070864654633682715986500 0,0000020814144414649838274400 VAKBN 150000,520 730502,48 697502,418 5,0852127528527364861478897300 1,4936127631501498785714024900 YKBNK 400220,84 1855652,45 1833011,447 13,363757523790330264322666210 3,9251610053049658491464050800 SIGORTA SIRKETLERI 10001,057 183002,710 184504,195 1,3451467136975976747421756600 0,3950922798187978001750301700 ANSGR,892,800 1,151 0,0000083914832801819759362600 0,0000024647201873726300261200 YKSGR 10000,165 183001,91 184503,044 1,345138322214317492766239400 0,3950898150986104275450040500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,120 3,350 0,0000244235178007034052011000 0,0000071735991552548310925200 FFKRL,500,87 2,125 0,0000154925299482073838962200 0,00000455041737460194509600 GSDDE,197,170,177 0,000001290436612156567976300 0,0000003790230001433149562300 ISFIN 1,152 1,08 1,048 0,0000076405512403394533285800 0,0000022441587805095710402900 HOLDINGLER VE YATIRIM SIRKETLERI 300002,785 870746,93 849017,868 6,1898516454367922340809618200 1,8180638390092709524989073700 DOHOL,995 1,53,866 0,00000631366161654004444900 0,0000018544289159554279779500 SAHOL,592 3,22 5,873 0,0000428177074756809249988100 0,0000125762829369586934347400 SISE 300000,344 870734,57 849000,974 6,1897284780010534032369417400 1,8180276626557996464939888500 TKFEN,446 2,91 2,056 0,0000149894783875361794308800 0,0000044026626457325172317100 YAZIC,408 4,7 8,099 0,0000590465882590736951413900 0,0000173429789726593662741200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,230 0,0000016768385355706815511200 0,0000004925157628980928809800 RYGYO,500,360,230 0,0000016768385355706815511200 0,0000004925157628980928809800 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI,37 4,07 4,348 0,0000316995389246144494968200 0,0000093106892916561210717200 BILISIM,37 4,07 4,348 0,0000316995389246144494968200 0,0000093106892916561210717200 TCELL,37 4,07 4,348 0,0000316995389246144494968200 0,0000093106892916561210717200 SAVUNMA

DIGER

FON

DIGER 30,002 954068,7 1023068,20 7,4587834012040571620751664300 2,1907705000859942051129395800 IST30 30,002 954068,7 1023068,20 7,4587834012040571620751664300 2,1907705000859942051129395800 II. BORCLANMA SENETLERI 27,360,553 27099885,15 27510975,94 100,00000000000000000000000000 58,911257839826860523903983910 TRT080323T10 500,000 485472,53 441118,10 1,6034258506933941944336562900 0,9445983371724227186129235500 TRFGRFKE1316 1,500,000 1,464,825 1493133,60 5,4274105115589003710204255300 3,1973558004903298109152663400 TRQFNBKE1312 1,000,000 989,050 994891,30 3,616343172157199742002318800 2,1304332505225017125126937800 TRSAKBKK1310 1,000,000 1,000,000 1015669,20 3,6918690278931631387265136800 2,1749264821308507736939680600 TRQTCZBK1314 544,000 530171,52 540006,17 1,9628753671906268258689771500 1,1563545686401184215727093500 TRQTISBK1341 2,000,000 1,979,240 1,984,992 7,2152729308082845133701207400 4,2506080401157008000009619700 TRQFNBKK1314 1,000,000 976,600 992,049 3,6060116593595479695657790600 2,1243468263795223673144044500 TRSLDFKK1312 750,000 750,000 758,705 2,7578265549528156797188489700 1,6246703125634676489702375900 TRQALNFK1314 1,570,000 1529164,30 1551886,13 5,6409708379105943124168207900 3,3231668749909519367087609800 TRQGRANA1319 500,000 481,240 490815,60 1,7840719321279010940096805600 1,0510192159838486792757613900 TRQVKFBA1316 277,599 267827,52 272996,08 0,992316959585113140846285800 0,5845864026495165042746402100 TRSAKFHA1313 1,000,000 1,000,000 1009988,99 3,6712219595652774214159703100 2,1627630344718447903745524300 TRFGDKM11412 500,000 479,970 488915,60 1,7771655977101625134131828300 1,0469506075077339989546307100 TRSAKBK11416 500,000 458,990 487630,55 1,7724945529504177960471147100 1,044198836285507067403752300 TRQVKFB11416 166,974 155354,28 163175,14 0,5931274134217428274920006300 0,3494188198395787460293386400 TRSAKFK21416 1,900,000 1,900,000 1936526,78 7,0391060797823517706874923800 4,1468259322795098910571361900 TRSEKOF71415 1,000,000 1,000,000 1022670,68 3,7173187975242727793974436500 2,1899192615378757273649101800 TRSALFK91417 1,500,000 1,500,000 1519540,75 5,5233982004638400334408492800 3,2539033553956096953585010700 TRSSKFKA1417 250,000 250,000 257582,67 0,9362905574915783958189888900 0,5515805444538160964806829400 TRSALNF11518 2,300,000 2,300,000 2349069,45 8,538662732733283034524001700 5,0302336185537106520443506800 TRSZFKL21510 84,000 84,000 84968,01 0,3088513115103978386889607400 0,1819481924655773256171761600 TRSLYEU21515 197,980 197,980 200471,58 0,7286967224907543574406542800 0,4292844050568959079852497400 TRSULFK41519 370,000 370,000 377650,48 1,3727265831049976193610818200 0,8086904968088302938534499300 TRSTPFC51518 800,000 800,000 820359,46 2,9819351439554928417417677400 1,7566955012720326559554684200 TRSDZBK51513 2,000,000 2,000,000 2022659,98 7,3521927553981205655476284800 4,3312692310136577768655640700 TRSEKOF51516 450,000 450,000 454958,70 1,6537352255050534568567544600 0,9742362226853242156932610600 TRSPRMF81518