Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 16:53:44

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 18.11.2013 16: 53: 44

PORTFOY DEGER TABLOSU

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15/11/2013 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 4108694,311 21497252,710 20321943,789 100,00000000000000000000000000 43,868919696359039226344440250 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 562491,748 2507441,690 2101725,429 10,342147635196374472168362130 4,5369884409631929159557915400 GIDA, ICKI VE TUTUN 141049,876 1553684,080 1200444,946 5,9071364356877367603272824900 2,5913969393262188616656513400

141049,876 1553684,080 1200444,946 5,9071364356877367603272824900 2,5913969393262188616656513400 DOKUMA, GIYIM ESYASI VE DERI,854,610,444 0,0000021848303715923638213900 0,0000009584614812155168793400

,854,610,444 0,0000021848303715923638213900 0,0000009584614812155168793400 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,359 0,0000017665632959496815582900 0,0000007749722336855192785600

,506 1,86,359 0,0000017665632959496815582900 0,0000007749722336855192785600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 50001,747 115179,430 138010,046 0,6791183335262595140524330500 0,2979218763778865325028776300

50001,747 115179,430 138010,046 0,6791183335262595140524330500 0,2979218763778865325028776300 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,560 434781,959 2,1394703356838420984375649700 0,9385625234885678603521247100

97704,873 503393,560 434781,959 2,1394703356838420984375649700 0,9385625234885678603521247100 METAL ANA SANAYI 273733,337 335179,840 328480,515 1,6163833460547320678350686500 0,709089912066071645306961800

273733,337 335179,840 328480,515 1,6163833460547320678350686500 0,709089912066071645306961800 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,16 0,0000352328501364894706332900 0,0000154562707331150920181600

,555 2,31 7,16 0,0000352328501364894706332900 0,0000154562707331150920181600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 150,000 241094,51 222,000 1,0924151857961819106968498300 0,4792307406077584396692312800

150,000 241094,51 222,000 1,0924151857961819106968498300 0,4792307406077584396692312800 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,005 0,0000000246039456260401331200 0,0000000107934851488233882800 ULASTIRMA,005,010,005 0,0000000246039456260401331200 0,0000000107934851488233882800

,005,010,005 0,0000000246039456260401331200 0,0000000107934851488233882800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3316200,188 17191893,280 16381346,721 80,60915280095896539240250331 35,362364510168041724484856220 BANKALAR VE KATILIM BANKALARI 2142788,162 13318899,040 12579127,193 61,899232295922969497393879440 27,154524508561187095578725520

2142788,162 13318899,040 12579127,193 61,899232295922969497393879440 27,154524508561187095578725520 SIGORTA SIRKETLERI,892,800 1,133 0,0000055752540788606941658500 0,0000024458037347233797844400

,892,800 1,133 0,0000055752540788606941658500 0,0000024458037347233797844400 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,793 0,0000186645531519140449877200 0,0000081879378338974223498400

1,849 2,12 3,793 0,0000186645531519140449877200 0,0000081879378338974223498400 HOLDINGLER VE YATIRIM SIRKETLERI 250002,785 1377756,350 1309018,137 6,4414022132496707497904987900 2,8257735642499918938821802700

250002,785 1377756,350 1309018,137 6,4414022132496707497904987900 2,8257735642499918938821802700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 923406,500 2495234,97 2493196,465 12,268494051979094370478971510 5,3820558036152941142218161500

923406,500 2495234,97 2493196,465 12,268494051979094370478971510 5,3820558036152941142218161500 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 50000,37 602754,52 610004,514 3,001703578819007430136140900 1,3168149325148457280172420900 BILISIM 50000,37 602754,52 610004,514 3,001703578819007430136140900 1,3168149325148457280172420900

50000,37 602754,52 610004,514 3,001703578819007430136140900 1,3168149325148457280172420900 SAVUNMA

DIGER

FON

DIGER 30,002 954068,70 1006867,120 4,9545807746255251685560107100 2,1735210613117152693939308400

30,002 954068,70 1006867,120 4,9545807746255251685560107100 2,1735210613117152693939308400 II. BORCLANMA SENETLERI 21,566,553 21409998,63 21713835,77 100 46,873592781497012373014148830

21,566,553 21409998,63 21713835,77 100 46,873592781497012373014148830 III. DIGER 4278462,650 4278462,650 4288460,768 100,00000000000000000000000000 9,257487522143948400641410910 BORSA PARA PIYASASI 3,351,000 3,351,000 3360998,118 78,373064365643276884001099020 7,2553766543712715852563191900 VIOP TEMINATI 927462,650 927462,650 927462,650 21,626935634356723115998900980 2,0021108677726768153850917200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 - KISA POZISYONLAR F_XU0301213S0 31/12/2013 1,900 91,750 100 PORTFOY DEGERI TOPLAMI (I+II+III) 29953709,961 47185713,990 46324240,327 99,99999999999999999999999999 HAZIR DEGERLER (+) 1921,79 ALACAKLAR (+) 1531306,90 DIGER AKTIFLER (+) 6492,95

6492,95 BORCLAR (-) -1313894,19 TOPLAM DEGER 46550067,777 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,090445509305208327298892811

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