Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 16:49:46

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 04.11.2013 16: 49: 46

PORTFOY DEGER TABLOSU

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

01/11/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 3265288,311 17673368,070 16862431,0685 99,99999999999999999999999999 35,571082710252248704147403030 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 662491,748 2737778,990 2422095,8185 14,363858975379982885413803750 5,1093801565164048970853451100 GIDA, ICKI VE TUTUN 141049,876 1553684,080 1254464,643 7,4394056106382712950035742900 2,6462771229112858455090137400

141049,876 1553684,080 1254464,643 7,4394056106382712950035742900 2,6462771229112858455090137400 DOKUMA, GIYIM ESYASI VE DERI,854,610,444 0,0000026330722906818446336900 0,0000009366123223391724683400

,854,610,444 0,0000026330722906818446336900 0,0000009366123223391724683400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,380 0,0000022535303388718490108100 0,0000008016051407407331936200

,506 1,86,380 0,0000022535303388718490108100 0,0000008016051407407331936200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 150001,747 345516,730 402010,644 2,3840610073773954060745105300 0,8480363127970862847356975100

150001,747 345516,730 402010,644 2,3840610073773954060745105300 0,8480363127970862847356975100 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,560 428920,096 2,5436432875995421300423031600 0,9048014576858126118897456600

97704,873 503393,560 428920,096 2,5436432875995421300423031600 0,9048014576858126118897456600 METAL ANA SANAYI 273733,337 335179,84 336692,5355 1,9967022200550975079587172600 0,7102485981732415976029155600

273733,337 335179,84 336692,5355 1,9967022200550975079587172600 0,7102485981732415976029155600 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,076 0,0000419631070469926410540100 0,0000149267315154774423106800

,555 2,31 7,076 0,0000419631070469926410540100 0,0000149267315154774423106800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 150,000 241094,510 238,500 1,4143868047919368133664907700 0,5031127001754338596802522900

150,000 241094,510 238,500 1,4143868047919368133664907700 0,5031127001754338596802522900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000237213719881247264300 0,0000000084379488499024546700 ULASTIRMA,005,010,004 0,0000000237213719881247264300 0,0000000084379488499024546700

,005,010,004 0,0000000237213719881247264300 0,0000000084379488499024546700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2352794,188 12877671,290 12312561,933 73,017715434879258673365114490 25,973191950477523532320074830 BANKALAR VE KATILIM BANKALARI 1802788,162 10955833,730 10463537,478 62,052366206830611483723972740 22,072698507100332770123743770

1802788,162 10955833,730 10463537,478 62,052366206830611483723972740 22,072698507100332770123743770 SIGORTA SIRKETLERI,892,800 1,177 0,0000069800137075057007519200 0,0000024828664490837972865600

,892,800 1,177 0,0000069800137075057007519200 0,0000024828664490837972865600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,120 4,420 0,0000262121160468778227047400 0,0000093239334791422124100100

1,849 2,120 4,420 0,0000262121160468778227047400 0,0000093239334791422124100100 HOLDINGLER VE YATIRIM SIRKETLERI 50002,785 493114,670 464018,608 2,7517895024449570220640454500 0,9788413199267344879031362300

50002,785 493114,670 464018,608 2,7517895024449570220640454500 0,9788413199267344879031362300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 500000,500 1428719,970 1385000,250 8,213526533473935784053639640 2,9216403166505280482834982600

500000,500 1428719,970 1385000,250 8,213526533473935784053639640 2,9216403166505280482834982600 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 70000,37 862754,57 857504,533 5,085296002199043770697445800 1,8088948470033728717714979700 BILISIM 70000,37 862754,57 857504,533 5,085296002199043770697445800 1,8088948470033728717714979700

70000,37 862754,57 857504,533 5,085296002199043770697445800 1,8088948470033728717714979700 SAVUNMA

DIGER

FON

DIGER 30,002 954068,7 1031768,78 6,1187427590284058690324187500 2,1765030476415646933877781600

30,002 954068,7 1031768,78 6,1187427590284058690324187500 2,1765030476415646933877781600 II. BORCLANMA SENETLERI 23,860,553 23646010,15 24085244,46 100 50,807515197719116968386640420

23,860,553 23646010,15 24085244,46 100 50,807515197719116968386640420 III. DIGER 6437653,84 6437653,84 6457210,08 100,00000000000000000000000000 13,621402092028634327465956550 BORSA PARA PIYASASI 5,150,000 5,150,000 5169556,24 80,05866583173022612886709735 10,905112782453514482252966920 VOB TEMINATI 1287653,84 1287653,84 1287653,84 19,941334168269773871132902650 2,7162893095751198452129896400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 - KISA POZISYONLAR F_XU0301213S0 31/12/2013 1,512 93,675 100 PORTFOY DEGERI TOPLAMI (I+II+III) 33563495,151 47757032,060 47404885,6085 100,00000000000000000000000000 HAZIR DEGERLER (+) 1291,36 ALACAKLAR (+) 4164794,96 DIGER AKTIFLER (+) 5848,32

5848,32 BORCLAR (-) -4779600,1 TOPLAM DEGER 46797220,1485 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,10154449561799698967303459

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