Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 14:54:49

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 16.12.2013 14: 54: 49

PORTFOY DEGER TABLOSU

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

13/12/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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

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

I. HISSE SENEDI 2449524,311 13061300,750 12261264,883 99,99999999999999999999999999 26,569361303087874173853653530 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 303053,748 1456806,720 1186956,996 9,680542809622294985534405560 2,5720583951886417013655926500 GIDA, ICKI VE TUTUN 120049,876 1,069,900 830449,899 6,7729545599443192454844872600 1,7995307679255715738215713600

120049,876 1,069,900 830449,899 6,7729545599443192454844872600 1,7995307679255715738215713600 DOKUMA, GIYIM ESYASI VE DERI,854,610,444 0,0000036211598414744075307500 0,0000009621190416436594434200

,854,610,444 0,0000036211598414744075307500 0,0000009621190416436594434200 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,354 0,0000028871409546890546528900 0,0000007670949115807555021800

,506 1,86,354 0,0000028871409546890546528900 0,0000007670949115807555021800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,747 10,800 10,321 0,0000841756547834625228037300 0,0000223649338486581286385500

1,747 10,800 10,321 0,0000841756547834625228037300 0,0000223649338486581286385500 TAS VE TOPRAGA DAYALI SANAYI 41003,873 211256,58 180412,448 1,4714016027020040359729988900 0,3909420080413210447417519700

41003,873 211256,58 180412,448 1,4714016027020040359729988900 0,3909420080413210447417519700 METAL ANA SANAYI 141996,337 175634,56 176075,982 1,4360344033030870131639093100 0,3815451690502392580481470700

141996,337 175634,56 176075,982 1,4360344033030870131639093100 0,3815451690502392580481470700 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,548 0,0000615597173050649280227300 0,000016356023707942210538100

,555 2,31 7,548 0,0000615597173050649280227300 0,000016356023707942210538100 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 50,000 80364,83 71,000 0,5790593440195561591963040200 0,1538523692718464425285354500

50,000 80364,83 71,000 0,5790593440195561591963040200 0,1538523692718464425285354500 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000326230616349045723500 0,0000000086677391139068418300 ULASTIRMA,005,010,004 0,0000000326230616349045723500 0,0000000086677391139068418300

,005,010,004 0,0000000326230616349045723500 0,0000000086677391139068418300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2026468,188 10092806,090 9524137,066 77,676627630849299220705857740 20,638183843294537092200890320 BANKALAR VE KATILIM BANKALARI 996462,162 6765933,27 6269513,935 51,132684880599524684455020590 13,585627789895874290321543940

996462,162 6765933,27 6269513,935 51,132684880599524684455020590 13,585627789895874290321543940 SIGORTA SIRKETLERI,892,800 1,222 0,0000099663453294633468526500 0,0000026479942992985401798600

,892,800 1,222 0,0000099663453294633468526500 0,0000026479942992985401798600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,928 0,000032035846525476290046800 0,0000085117198098565186796100

1,849 2,12 3,928 0,000032035846525476290046800 0,0000085117198098565186796100 HOLDINGLER VE YATIRIM SIRKETLERI 230002,785 1167529,190 1166617,721 9,514660454138726561593033650 2,5279845128221398062619366300

230002,785 1167529,190 1166617,721 9,514660454138726561593033650 2,5279845128221398062619366300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 800000,50 2159340,71 2088000,26 17,029240293919193035020904050 4,5245603808624138405585502900

800000,50 2159340,71 2088000,26 17,029240293919193035020904050 4,5245603808624138405585502900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 40000,37 477254,40 484004,477 3,9474269711851881211821953300 1,0488061341497311019765402300 BILISIM 40000,37 477254,40 484004,477 3,9474269711851881211821953300 1,0488061341497311019765402300

40000,37 477254,40 484004,477 3,9474269711851881211821953300 1,0488061341497311019765402300 SAVUNMA

DIGER

FON

DIGER 30,002 954068,70 995166,340 8,116343211700599878476664990 2,1564605525153787218752530500

30,002 954068,70 995166,340 8,116343211700599878476664990 2,1564605525153787218752530500 II. BORCLANMA SENETLERI 19,996,553 19880834,33 20185830,48 100 43,741378099547229936226466110

19,996,553 19880834,33 20185830,48 100 43,741378099547229936226466110 III. DIGER 14006026,86 13692886,86 13701040,24 100,00000000000000000000000000 29,689260597364895889919880370 TERS REPO TRT110320T18 5,313,140 5,000,000 5002852,05 36,514395712773995910838956850 10,840854098718506792804094990 BORSA PARA PIYASASI 7,952,000 7,952,000 7957301,33 58,078081595357755113052642200 17,242952994795983502649065840 VIOP TEMINATI 740886,86 740886,86 740886,86 5,4075226918682489761084009500 1,6054535038504055944667195400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 - KISA POZISYONLAR F_XU0301213S0 31/12/2013 1,150 90,575 100 PORTFOY DEGERI TOPLAMI (I+II+III) 36452104,171 46635021,940 46148135,603 100,00000000000000000000000001 HAZIR DEGERLER (+) 2296,78 ALACAKLAR (+) 711417,87 DIGER AKTIFLER (+) 6103,73

6103,73 BORCLAR (-) -14426433,93 TOPLAM DEGER 32441520,053 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,4568664053231871204673717408

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