Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 16:46:33

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 02.12.2013 16: 46: 33

PORTFOY DEGER TABLOSU

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29/11/2013 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 4249064,311 21900496,000 20740221,731 100,00000000000000000000000000 45,427407885507584316753903060 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 564663,748 2642204,020 2303969,225 11,108701029730567830832415710 5,0463949275572861892608299700 GIDA, ICKI VE TUTUN 141049,876 1553684,08 1244336,675 5,9996305301795039907618430200 2,7254766325680844841876053600 MGROS 61,049 1406406,40 1101934,45 5,313031192684696954168739400 2,4135723509851256804247151300 PENGD 80,000 147275,61 142,400 0,6865886095477828524860335300 0,3118994081547063864756015500 TATKS,876 2,07 2,225 0,0000107279470241841070700900 0,0000048734282524172872886800 DOKUMA, GIYIM ESYASI VE DERI,854,610,444 0,0000021407678556124690063500 0,0000009724953456509103623300 MNDRS,854,610,444 0,0000021407678556124690063500 0,0000009724953456509103623300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,860,359 0,0000017309361715425143542300 0,0000007863194348844072524200 HURGZ,506 1,860,359 0,0000017309361715425143542300 0,0000007863194348844072524200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 53627,747 125078,41 150699,350 0,7266043341029120070982523700 0,3300775145667061227719237700 AYGAZ,923 8,88 7,975 0,0000384518550642104511838200 0,0000174676810395630858998800 SODA 53626,824 125069,53 150691,375 0,7265658822478477966470685500 0,3300600468856665596860238900 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,560 443575,330 2,1387202883033632693808542500 0,971565188897672587317573700 ANACM,737 1,94 1,725 0,0000083171724120079032341200 0,0000037782758361437395833600 BOLUC,250,400,633 0,0000030520406590150740563500 0,0000013864629590023113949400 BSOKE,800 1,990 1,136 0,0000054772799188643351153400 0,0000024881862897735003864900 BUCIM 97,703 503389,040 443571,62 2,138702400355740921948391300 0,9715570628667438375936002100 TRKCM,086,190,216 0,0000010414546324601200571400 0,000000473105843830172608700 METAL ANA SANAYI 252279,337 312043,19 315349,713 1,5204741641149043702092135500 0,6907120003262395967299721300 CEMTS 252,278 312041,75 315347,500 1,5204634940264708783310355200 0,6907071531816451700078283700 EREGL,329,67,882 0,0000042526064158788235666600 0,0000019318488623065381521900 KRDMD 1,008,77 1,331 0,0000064174820176130546113700 0,0000029152957321201839915700 METAL ESYA, MAKINE VE GEREC YAPIM 20000,555 148002,31 150007,354 0,7232678413258570383988919400 0,3285618323838028629361402700 MUTLU 20,000 148,000 150,000 0,723232383652861150792872400 0,328545724882064311596490400 TOASO,555 2,31 7,354 0,0000354576729958876060195400 0,0000161075017385513396498700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 150,000 241094,510 225,000 1,084848575479291726189308600 0,492818587323096467394735600 AYEN 150,000 241094,510 225,000 1,084848575479291726189308600 0,492818587323096467394735600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,005 0,0000000241077461217620383600 0,0000000109515241627354770500 ULASTIRMA,005,010,005 0,0000000241077461217620383600 0,0000000109515241627354770500 RYSAS,005,010,005 0,0000000241077461217620383600 0,0000000109515241627354770500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3484398,188 17821455,050 16953380,448 81,74155834920567368740441745 37,133071123263841373990133210 BANKALAR VE KATILIM BANKALARI 2010986,162 13141508,000 12390564,686 59,741717551071633719169904270 27,139113709733183826989161390 AKBNK 100,000 746,000 740,000 3,5679464260207816772448371700 1,620825576084850603876019300 ALBRK,880 1,01 1,549 0,0000074685797485218794838500 0,0000033927821856154507910900 GARAN 260,873 2032464,70 1987852,26 9,584527522330180627132081260 4,3540024114676651684828509700 HALKB 200,000 3159545,34 3,100,000 14,946802595492463783052696240 6,789944980895995772994134900 ISCTR 700000,388 4026193,43 3640002,018 17,550448906529098669065718870 7,972714010506579374780039010 TEBNK 149,890 338931,27 335753,600 1,6188525096535285445256650800 0,7354027326250844536669559900 TSKB,534,860 1,057 0,0000050963775301404949092500 0,0000023151522080022798490500 VAKBN,520 2,36 2,382 0,0000114849302524074350745900 0,0000052173061111271812681500 YKBNK 600220,84 2838369,03 2586951,82 12,473115541158049348339437960 5,6662130729125037082772529400 SIGORTA SIRKETLERI,892,800 1,213 0,0000058485392091394705060800 0,0000026568397618796267331100 ANSGR,892,800 1,213 0,0000058485392091394705060800 0,0000026568397618796267331100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,120 4,006 0,0000193151261927557451338400 0,0000087743611591836642150400 FFKRL,500,870 2,680 0,0000129217519212644525608300 0,0000058700169512262157005200 GSDDE,197,170,162 0,0000007810909743450900428600 0,0000003548293828726294565200 ISFIN 1,152 1,080 1,164 0,0000056122832971462025301500 0,0000025495148250848190579900 HOLDINGLER VE YATIRIM SIRKETLERI 250002,785 1377756,35 1333018,438 6,4272140157863580364053148400 2,9197167266257806857326594500 DOHOL,995 1,53,836 0,0000040308151515586128137500 0,000001831094840009371763300 SAHOL 100000,592 945746,21 922005,458 4,4454947008685863889812625300 2,019473010292198010659845600 SISE 150000,344 432,001 411000,943 1,9816612779297581174929050200 0,9002173516343133056853559300 TKFEN,446 2,91 2,123 0,0000102361490033001614875600 0,000004650017159497483556800 YAZIC,408 4,70 9,078 0,0000437700238586711568459800 0,0000198835872698625321378200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1223406,500 3302187,780 3229792,105 15,572601618682280036613558420 7,0742292557039557979773642200 EKGYO 1,223,406 3302187,42 3229791,840 15,572600340971735583225525350 7,074228675273175172997080400 RYGYO,500,360,265 0,0000012777105444533880330700 0,0000005804307806249802838200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20000,370 241673,71 245004,533 1,1813014160489738690923352100 0,5366346126258443115910974300 BILISIM 20000,370 241673,71 245004,533 1,1813014160489738690923352100 0,5366346126258443115910974300 TCELL 20000,370 241673,71 245004,533 1,1813014160489738690923352100 0,5366346126258443115910974300 SAVUNMA

DIGER

FON

DIGER 30,002 954068,70 1012867,52 4,8835906054277467647194846700 2,218488623785991811781629800 IST30 30,002 954068,70 1012867,52 4,8835906054277467647194846700 2,218488623785991811781629800 II. BORCLANMA SENETLERI 19,996,553 19880834,33 20140155,000 99,99999999999999999999999998 44,113078824747546370144093830 TRT080323T10 500,000 485472,53 442899,77 2,1990881897383610006973630500 0,9700855065649970715419595300 TRQGRANA1319 500,000 481,240 497944,30 2,4723955699447198891964833400 1,0906498066292806412859752900 TRQVKFBA1316 277,599 267827,52 276576,10 1,3732570578528318178286115500 0,6057859683970287150036139200 TRSAKFHA1313 1,000,000 1,000,000 1025039,060 5,0895291520844799853824362300 2,2451480066675320854560907800 TRFGDKM11412 500,000 479,970 496501,70 2,4652327650904374867025601300 1,0874900728778482014465813100 TRSAKBK11416 500,000 458,990 495774,70 2,4616230609943170745210252900 1,0858977212645864630830436500 TRQVKFB11416 166,974 155354,28 165349,66 0,8209949724815921228014382200 0,3621661593580191601374249600 TRDASVK21418 3,500,000 3,500,000 3522261,40 17,488750210710890755309479990 7,714826165914097847025936700 TRSAKFK21416 1,900,000 1,900,000 1908990,27 9,478528194048159013671940460 4,1812706136663844556796555700 TRSEKOF71415 1,000,000 1,000,000 1014715,490 5,0382705098347058401486979600 2,2225362414073938676876362400 TRSALFK91417 1,500,000 1,500,000 1547023,87 7,6812907845048858859328540400 3,3884538585267094994325896900 TRSSKFKA1417 250,000 250,000 256920,58 1,2756633700187510969999982600 0,5627343879548026302178069300 TRSALNF11518 800,000 800,000 808739,70 4,0155584701309399058746072200 1,7713864731826881782750144400 TRSLYEU21515 197,980 197,980 204508,55 1,0154268921962119953893105600 0,4479360653621992891423095800 TRSZFKL21510 84,000 84,000 84239,49 0,4182663440276403036620125300 0,1845101620383027183739295800 TRSULFK41519 370,000 370,000 374564,84 1,8597912478826503569610065100 0,8204111791542295849523304700 TRSTPFC51518 800,000 800,000 814391,73 4,0436219582222679021089956900 1,7837661418053893379488325200 TRSDZBK51513 2,000,000 2,000,000 2013668,08 9,998274988449691673177291830 4,410546926769831125126843700 TRSEKOF51516 450,000 450,000 450398,98 2,236323305356885287129120900 0,9865110624682825749164096500 TRSPRMF81518 2,200,000 2,200,000 2220110,810 11,023305481015414230923247610 4,8627194359330463552705112700 TRSBEDS41611 1,500,000 1,500,000 1519535,92 7,5448074754141663755815186100 3,3282468688048965681395980400 III. DIGER 4765455,40 4765455,4 4775368,768 100,00000000000000000000000000 10,459513289744869313102003110 BORSA PARA PIYASASI 4,003,000 4,003,000 4012913,368 84,03358071298589185730503986 8,789503542523240662941824940 VIOP TEMINATI 762455,40 762455,4 762455,4 15,966419287014108142694960140 1,6700097472216286501601781700 IV. VADELI ISLEMLER