Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 16:46:25

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 07.10.2013 16: 46: 25

PORTFOY DEGER TABLOSU

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04/10/2013 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 2888237,476 15276749,830 14774130,181 100,00000000000000000000000001 31,290229259274528040895132120 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 812491,748 3083284,940 2747763,883 18,598481598149930367125685470 5,8195075308050983615901300200 GIDA, ICKI VE TUTUN 141049,876 1553684,080 1285641,531 8,701977816963977921510098820 2,7228688090192414543066931900

141049,876 1553684,080 1285641,531 8,701977816963977921510098820 2,7228688090192414543066931900 DOKUMA, GIYIM ESYASI VE DERI,854,610,401 0,0000027142037811180161280300 0,0000008492805856757250502800

,854,610,401 0,0000027142037811180161280300 0,0000008492805856757250502800 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,364 0,0000024637660257530121461400 0,0000007709180378702342102300

,506 1,86,364 0,0000024637660257530121461400 0,0000007709180378702342102300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 300001,747 691022,68 735010,474 4,9749830615764221551230150200 1,5566836055773373553614704300

300001,747 691022,68 735010,474 4,9749830615764221551230150200 1,5566836055773373553614704300 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,56 412310,339 2,7907588057552394732076714700 0,8732348283942063330466925300

97704,873 503393,56 412310,339 2,7907588057552394732076714700 0,8732348283942063330466925300 METAL ANA SANAYI 273733,337 335179,840 314793,809 2,130709592669183479966521900 0,666703916395541963626798400

273733,337 335179,840 314793,809 2,130709592669183479966521900 0,666703916395541963626798400 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,310 6,965 0,0000471432153004662901040900 0,0000147512201477092892149600

,555 2,310 6,965 0,0000471432153004662901040900 0,0000147512201477092892149600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 165,514 265961,28 249926,140 1,6916470678010739534582147600 0,5293202457727512556553045900

165,514 265961,28 249926,140 1,6916470678010739534582147600 0,5293202457727512556553045900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000270743519313517818300 0,0000000084716267897827935200 ULASTIRMA,005,010,004 0,0000000270743519313517818300 0,0000000084716267897827935200

,005,010,004 0,0000000270743519313517818300 0,0000000084716267897827935200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 1880229,353 10973430,830 10744366,636 72,724190895634561756945709970 22,755566058196508093110872610 BANKALAR VE KATILIM BANKALARI 1670223,162 10210493,420 9973840,625 67,508817797115903184960571180 21,123663858943490231452532110

1670223,162 10210493,420 9973840,625 67,508817797115903184960571180 21,123663858943490231452532110 SIGORTA SIRKETLERI 10001,057 183002,710 184504,221 1,2488330530434764956806765800 0,3907627253629012693568340600

10001,057 183002,710 184504,221 1,2488330530434764956806765800 0,3907627253629012693568340600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,439 0,0000232771740729796944246900 0,0000072834811325157567279600

1,849 2,12 3,439 0,0000232771740729796944246900 0,0000072834811325157567279600 HOLDINGLER VE YATIRIM SIRKETLERI 200002,785 579932,22 586018,111 3,9665151438399932155031279700 1,2411316821113766895771673400

200002,785 579932,22 586018,111 3,9665151438399932155031279700 1,2411316821113766895771673400 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI,500,360,240 0,0000016244611158811069095500 0,0000005082976073869676111400

,500,360,240 0,0000016244611158811069095500 0,0000005082976073869676111400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI,370 4,070 4,718 0,0000319341981030294266634800 0,0000099922837985488049556600 BILISIM,370 4,070 4,718 0,0000319341981030294266634800 0,0000099922837985488049556600

,370 4,070 4,718 0,0000319341981030294266634800 0,0000099922837985488049556600 SAVUNMA

DIGER

FON

DIGER 30,002 954068,70 1032068,80 6,985648477141978961691944500 2,1858254237447449919510757200

30,002 954068,70 1032068,80 6,985648477141978961691944500 2,1858254237447449919510757200 II. BORCLANMA SENETLERI 27,360,553 27099885,15 27556442,12 100 58,361973323722739244573311460

27,360,553 27099885,15 27556442,12 100 58,361973323722739244573311460 III. DIGER 4882862,36 4882862,36 4885860,85 100,00000000000000000000000000 10,347797417002732714531556420 BORSA PARA PIYASASI 3,900,000 3,900,000 3902998,49 79,88353761650825565365824940 8,266186642091447633161772460 VOB TEMINATI 982862,36 982862,36 982862,36 20,116462383491744346341750600 2,0816107749112850813697839600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 - KISA POZISYONLAR F_XU0301013S0 30/10/2013 1,508 94,450 100 PORTFOY DEGERI TOPLAMI (I+II+III) 35131652,836 47259497,340 47216433,151 100,00000000000000000000000000 HAZIR DEGERLER (+) 1731,41 ALACAKLAR (+) 3254692,15 DIGER AKTIFLER (+) 5850,40

5850,40 BORCLAR (-) -3993474,72 TOPLAM DEGER 46485232,391 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0875339165196284015102739521

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