Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 13:07:29

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 28.10.2013 13: 07: 29

PORTFOY DEGER TABLOSU

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25/10/2013 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 3162701,311 16627377,080 16458220,261 100,00000000000000000000000003 34,896511401105814436069599890 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 809080,748 3075428,130 2851465,988 17,325481994896726336867196230 6,0459887996456712053898708300 GIDA, ICKI VE TUTUN 141049,876 1553684,080 1317113,713 8,002771211666675603740724550 2,792687968283675381404632900 MGROS 61,049 1406406,40 1135511,40 6,8993571722378105315113937800 2,4076349622129792748458831600 PENGD 80,000 147275,610 181,600 1,103399985661426554169750400 0,3850481017961396392075080700 TATKS,876 2,07 2,313 0,0000140537674385180595803700 0,0000049042745564673512416700 DOKUMA, GIYIM ESYASI VE DERI,854,610,427 0,0000025944482041708653008300 0,0000009053719133642710679600 MNDRS,854,610,427 0,0000025944482041708653008300 0,0000009053719133642710679600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,395 0,0000024000164886358121635300 0,0000008375220275852156249300 HURGZ,506 1,86,395 0,0000024000164886358121635300 0,0000008375220275852156249300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 296590,747 683165,87 765210,478 4,6494120619668136546152400500 1,6224826102886380609731541500 AYGAZ,923 8,88 8,732 0,0000530555543766276248403600 0,000018514537581959754017400 SODA 296589,824 683156,99 765201,746 4,6493590064124370269903996900 1,6224640957510561012191367500 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,56 426966,037 2,5942418452847803942754633900 0,9052999013120612535850195100 ANACM,737 1,94 1,835 0,0000111494436877132033419700 0,0000038907668876427105613800 BOLUC,250,40,645 0,0000039190142662534147986800 0,0000013675992602340862736200 BSOKE,800 1,99 1,224 0,0000074370131192157825016700 0,0000025952581310488706959800 BUCIM 97,703 503389,04 426962,11 2,5942179848676895769732705200 0,905291574858890805124869900 TRKCM,086,19,223 0,0000013549460176349015505500 0,0000004728288915227926186300 METAL ANA SANAYI 273733,337 335179,84 342167,223 2,0790050052423465983409832900 0,7255002186839560157921528500 CEMTS 273,732 335178,40 342,165 2,0789914983141080226183515700 0,7254955052372033020343447100 EREGL,329,67,872 0,0000052982642483301979913900 0,0000018489093874792608226300 KRDMD 1,008,77 1,351 0,0000082086639902455246403300 0,0000028645373652344969855100 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,715 0,0000468762714172792173205900 0,0000163581833995441482185300 TOASO,555 2,31 7,715 0,0000468762714172792173205900 0,0000163581833995441482185300 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 150,000 241094,51 243,000 1,4764658398443097613615052100 0,515235070134702270525465100 AYEN 150,000 241094,51 243,000 1,4764658398443097613615052100 0,515235070134702270525465100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000243039644418816421600 0,0000000084812357223819303800 ULASTIRMA,005,010,004 0,0000000243039644418816421600 0,0000000084812357223819303800 RYSAS,005,010,004 0,0000000243039644418816421600 0,0000000084812357223819303800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2173618,188 12356781,660 12295978,371 74,710255276732439642490697870 26,071272750440194135414442940 BANKALAR VE KATILIM BANKALARI 1772788,162 11217521,740 11166093,091 67,845082359601068897129885110 23,675566900707816717104562790 ALBRK,88 1,01 1,619 0,000009837029607851594665200 0,0000034327801586340863209100 GARAN 250,000 2034784,850 2,055,000 12,486161732016693660896679870 4,3572348523737167322215258200 HALKB 160,000 2525341,87 2,616,000 15,894792744990593974163364730 5,5467281624377824678790810400 ISCTR 600000,388 3582203,14 3360002,173 20,415343334309262468558719940 7,1242426142321277023604797400 TEBNK 212,565 480651,98 499527,75 3,0351261684332856189133729800 1,0591531494052675807221271500 TSKB,534,86 1,063 0,0000064587785504300464046400 0,0000022538883932229979982200 VAKBN,52 2,49 2,662 0,0000161742883360722328590300 0,0000056442623732451746672400 YKBNK 550220,84 2594535,54 2635557,824 16,013625909754738820723818720 5,5881967913279971316623626600 SIGORTA SIRKETLERI 165,892 3,820 4,297 0,0000261085338016913540928900 0,0000091109674747687887096600 ANSGR,892,800 1,195 0,00000726080937701214059600 0,0000025337691720616017007300 YKSGR 165 3,02 3,102 0,0000188477244246792134968900 0,0000065771983027071870089300 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,120 3,608 0,0000219221759265772412304200 0,0000076500746215885012018800 FFKRL,500,870 2,300 0,0000139747795540819442433400 0,0000048767105403696099679400 GSDDE,197,170,179 0,0000010876024087742034867600 0,0000003795352985765913844600 ISFIN 1,152 1,08 1,129 0,0000068597939637210935003200 0,0000023938287826422998494800 HOLDINGLER VE YATIRIM SIRKETLERI 2,785 13,36 18,745 0,0001138944533657678455832200 0,0000397451909040123212386800 DOHOL,995 1,53,905 0,0000054987719549757215392300 0,0000019188795821889117482500 SAHOL,592 3,22 5,790 0,0000351799885296236770299700 0,0000122765887081478442236300 SISE,344 1,00 1,035 0,000006288650799336874909500 0,0000021945197431663244855700 TKFEN,446 2,91 2,243 0,0000136284480607851308425300 0,0000047558529313256674600400 YAZIC,408 4,70 8,772 0,0000532985940210464412619900 0,0000185993499391835733211900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 400659,500 1139240,620 1129858,63 6,8650109919682767089199062300 2,3956493434993770486987299400 EKGYO 400,659 1139240,26 1129858,38 6,8650094729704990913172710800 2,3956488134221443998280812500 RYGYO,500,360,25 0,0000015189977776176026351500 0,0000005300772326488706486900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI,37 4,07 4,718 0,0000286665260591993969304700 0,0000100036175345494868820500 BILISIM,37 4,07 4,718 0,0000286665260591993969304700 0,0000100036175345494868820500 TCELL,37 4,07 4,718 0,0000286665260591993969304700 0,0000100036175345494868820500 SAVUNMA

DIGER

FON

DIGER 30,002 954068,70 1067771,18 6,4877681976965006180020280900 2,2640047687864765528710085900 IST30 30,002 954068,70 1067771,18 6,4877681976965006180020280900 2,2640047687864765528710085900 II. BORCLANMA SENETLERI 24,860,553 24646010,15 25066940,35 99,99999999999999999999999998 53,149657486809252182186817850 TRSAKBKK1310 1,000,000 1,000,000 1022255,61 4,0781028547028077960061049100 2,1674976992343327231456557300 TRQTCZBK1314 544,000 530171,52 543193,52 2,1669717660615887650604314800 1,151738071497595886743702200 TRQTISBK1341 2,000,000 1,979,240 1,996,669 7,965347873020330540659702010 4,2335551121431516369868718900 TRSLDFKK1312 750,000 750,000 758172,15 3,0245899156974696355393050600 1,6075591805737778191529773800 TRQFNBKK1314 1,000,000 976,600 997893,70 3,9809154450714604265613932400 2,1158429238949693297656679400 TRQALNFK1314 1,570,000 1529164,30 1562811,13 6,2345507994955594969531253500 3,3136423957730177268043942500 TRQVKFBA1316 277,599 267827,52 274747,59 1,0960555463243841803772433700 0,58254976873658610779588300 TRQGRANA1319 500,000 481,240 493971,20 1,9706082717031717833883942700 1,0473715468169672519102412500 TRSAKFHA1313 1,000,000 1,000,000 1016873,79 4,0566330625189364205751580700 2,1560865782254753430075513800 TRFGDKM11412 500,000 479,970 492580,70 1,9650611248213226788964693100 1,0444232572489742333622344200 TRSAKBK11416 500,000 458,990 492032,40 1,962873781681935505942192100 1,0432606918623287302555302600 TRQVKFB11416 166,974 155354,28 164348,75 0,6556394506280460351436548600 0,3484701223572043200947408700 TRSAKFK21416 1,900,000 1,900,000 1947026,90 7,7673097426906351576330295900 4,1282985241796376304697846900 TRSEKOF71415 1,000,000 1,000,000 1001205,05 3,9941254737138272242308184200 2,1228640088722966810558099100 TRSALFK91417 1,500,000 1,500,000 1531694,67 6,1104173409819439730704908300 3,2476658877465006164640040700 TRSSKFKA1417 250,000 250,000 254936,02 1,017020890624970111280453900 0,5405431199364685626861126800 TRSALNF11518 2,300,000 2,300,000 2304264,84 9,192445539130187462228512460 4,8857533187091708059259158300 TRSLYEU21515 197,980 197,980 202265,81 0,806902666124547585641021400 0,4288660032971290693690219100 TRSZFKL21510 84,000 84,000 85664,42 0,3417426251624682228120433500 0,1816350347602822710997821500 TRSULFK41519 370,000 370,000 370401,68 1,4776501432892267603772392600 0,7853659900115701535080113400 TRSTPFC51518 800,000 800,000 827429,64 3,3008800772927199310146361800 1,7544064551314051490043958700 TRSDZBKK51513 2,000,000 2,000,000 2029823,32 8,097611003410713425980606360 4,303852512926972057487809500 TRSEKOF51516 450,000 450,000 460564,61 1,8373387560241272126376604200 0,976539255699225509015124800 TRSPRMF81518 2,200,000 2,200,000 2267291,16 9,044945766586148197380618890 4,8073576948081912230218747700 TRSBEDS41611 1,500,000 1,500,000 1508484,87 6,0178260646796488666794948500 3,1984539415291655845362594600 TRT080323T10