Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 16:29:39

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 09.12.2013 16: 29: 39

PORTFOY DEGER TABLOSU

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06/12/2013 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 4385015,311 22638216,440 20904144,781 99,99999999999999999999999998 45,059345392885976066447701630 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 491037,748 2369136,410 1964427,965 9,397313238977800782387338540 4,2343678300024075709280538100 GIDA, ICKI VE TUTUN 141049,876 1553684,080 1217369,472 5,8235794133347186177814676100 2,624066762083493686850200900

141049,876 1553684,080 1217369,472 5,8235794133347186177814676100 2,624066762083493686850200900 DOKUMA, GIYIM ESYASI VE DERI,854,610,444 0,0000021239806968977574840100 0,0000009570517982933871344500

,854,610,444 0,0000021239806968977574840100 0,0000009570517982933871344500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,349 0,0000016695253676065706349500 0,0000007522772018116939412700

,506 1,86,349 0,0000016695253676065706349500 0,0000007522772018116939412700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,747 10,80 10,358 0,0000495499821136643513950200 0,0000223268975827092431051200

1,747 10,80 10,358 0,0000495499821136643513950200 0,0000223268975827092431051200 TAS VE TOPRAGA DAYALI SANAYI 97704,873 503393,56 436736,042 2,0892318082151537888355959900 0,9413941765217032699888043400

97704,873 503393,56 436736,042 2,0892318082151537888355959900 0,9413941765217032699888043400 METAL ANA SANAYI 252279,337 312043,19 310304,085 1,4844141592534256185316457800 0,6688673030789055322239328500

252279,337 312043,19 310304,085 1,4844141592534256185316457800 0,6688673030789055322239328500 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,215 0,0000345146863245885591151800 0,0000155520917222675409348700

,555 2,31 7,215 0,0000345146863245885591151800 0,0000155520917222675409348700 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 150,000 241094,51 220,500 1,0548147379863863180732148400 0,4752926160443510431239640100

150,000 241094,51 220,500 1,0548147379863863180732148400 0,4752926160443510431239640100 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000191349612333131304900 0,0000000086220882729133976100 ULASTIRMA,005,010,004 0,0000000191349612333131304900 0,0000000086220882729133976100

,005,010,004 0,0000000191349612333131304900 0,0000000086220882729133976100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3679852,188 18669128,310 17330977,180 82,90689411868363006435876636 37,357303775451926513789642540 BANKALAR VE KATILIM BANKALARI 2206440,162 14011094,840 12791662,415 61,191991105163404292822573710 27,572710624859642682062832750

2206440,162 14011094,840 12791662,415 61,191991105163404292822573710 27,572710624859642682062832750 SIGORTA SIRKETLERI,892,800 1,24 0,0000059318379823270704508400 0,0000026728473646031532583800

,892,800 1,24 0,0000059318379823270704508400 0,0000026728473646031532583800 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,90 0,0000186565872024803022244200 0,000008406536066090562667500

1,849 2,12 3,90 0,0000186565872024803022244200 0,000008406536066090562667500 HOLDINGLER VE YATIRIM SIRKETLERI 250002,785 1355842,77 1309517,530 6,2643917927234910878414088800 2,8226939346468795847828427900

250002,785 1355842,77 1309517,530 6,2643917927234910878414088800 2,8226939346468795847828427900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1223406,50 3302187,78 3229792,095 15,450486632371549876322108510 6,9618881365619735532280411200

1223406,50 3302187,78 3229792,095 15,450486632371549876322108510 6,9618881365619735532280411200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 34123,37 404788,50 407774,272 1,9506862216656209830524518100 0,8789664421517495071306804100 BILISIM 34123,37 404788,50 407774,272 1,9506862216656209830524518100 0,8789664421517495071306804100

34123,37 404788,50 407774,272 1,9506862216656209830524518100 0,8789664421517495071306804100 SAVUNMA

DIGER

FON

DIGER 30,002 954068,70 980465,360 4,6902916635516006188150979400 2,1134147206134531585619632600

30,002 954068,70 980465,360 4,6902916635516006188150979400 2,1134147206134531585619632600 II. BORCLANMA SENETLERI 19,996,553 19880834,33 20161341,31 100 43,458216118788859310098716830

19,996,553 19880834,33 20161341,31 100 43,458216118788859310098716830 III. DIGER 5314759,69 5314759,69 5326987,21 100,00000000000000000000000000 11,482438488325164623453581540 BORSA PARA PIYASASI 4,048,000 4,048,000 4060227,52 76,219959987476673517299471800 8,751910021388061885862246930 VIOP TEMINATI 1266759,69 1266759,69 1266759,69 23,780040012523326482700528200 2,7305284669371027375913346100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 - KISA POZISYONLAR F_XU0301213S0 31/12/2013 2,200 90,100 100 PORTFOY DEGERI TOPLAMI (I+II+III) 29696328,001 47833810,460 46392473,301 100,00000000000000000000000000 HAZIR DEGERLER (+) 1884,18 ALACAKLAR (+) 1023700,68 DIGER AKTIFLER (+) 6114,13

6114,13 BORCLAR (-) -1181391,77 TOPLAM DEGER 46242780,521 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 2,0766460178103901771568033484

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