Alternatıf Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 13:58:10

KAP : ALTERNATIF YATIRIM ORTAKLIGI A.S./ ARFYO [] PORTFOY DEGER TABLOSU 23.12.2013 13: 58: 10

PORTFOY DEGER TABLOSU

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20/12/2013 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 2438524,311 12972696,920 11222649,053 100,00000000000000000000000000 35,167505830745085214564281280 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 292053,748 1400132,100 1059417,749 9,439997134337904703255982670 3,3198115426404515913206354900 GIDA, ICKI VE TUTUN 120049,876 1,069,900 767991,020 6,84322405853636916717010700 2,4065912197967280901945300500

120049,876 1,069,900 767991,020 6,84322405853636916717010700 2,4065912197967280901945300500 DOKUMA, GIYIM ESYASI VE DERI,854,610,401 0,0000035731314247308308839800 0,0000012565812021323998868700

,854,610,401 0,0000035731314247308308839800 0,0000012565812021323998868700 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,506 1,86,329 0,0000029315716676719285806200 0,0000010309606371609964159100

,506 1,86,329 0,0000029315716676719285806200 0,0000010309606371609964159100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,747 10,800 9,964 0,0000887847419352069798702600 0,0000312233792968758914533900

1,747 10,800 9,964 0,0000887847419352069798702600 0,0000312233792968758914533900 TAS VE TOPRAGA DAYALI SANAYI 30003,873 154581,960 128111,860 1,1415474135828347727982722300 0,4014537532324631315989463100

30003,873 154581,960 128111,860 1,1415474135828347727982722300 0,4014537532324631315989463100 METAL ANA SANAYI 141996,337 175634,560 163296,266 1,4550598992164706694049733300 0,5117082748977858831553498800

141996,337 175634,560 163296,266 1,4550598992164706694049733300 0,5117082748977858831553498800 METAL ESYA, MAKINE VE GEREC YAPIM,555 2,31 7,909 0,0000704735572024841432952500 0,0000247837923383170840530800

,555 2,31 7,909 0,0000704735572024841432952500 0,0000247837923383170840530800 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU 50,000 80364,83 65,500 0,5836411678799736231937217300 0,205252041744818435387098300

50,000 80364,83 65,500 0,5836411678799736231937217300 0,205252041744818435387098300 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,005,010,004 0,0000000356422087254945724100 0,0000000125344758317446372800 ULASTIRMA,005,010,004 0,0000000356422087254945724100 0,0000000125344758317446372800

,005,010,004 0,0000000356422087254945724100 0,0000000125344758317446372800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2026468,188 10060876,880 8687964,535 77,414561339041098855610806390 27,224770372753008956599985140 BANKALAR VE KATILIM BANKALARI 996462,162 6735021,660 5878042,468 52,376604135444312730572917790 18,419545313278650109231722540

996462,162 6735021,660 5878042,468 52,376604135444312730572917790 18,419545313278650109231722540 SIGORTA SIRKETLERI,892,800 1,160 0,0000103362405303934259985500 0,0000036349979912059448099100

,892,800 1,160 0,0000103362405303934259985500 0,0000036349979912059448099100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 1,849 2,12 3,729 0,0000332274490843423151280800 0,0000116852650941439381001300

1,849 2,12 3,729 0,0000332274490843423151280800 0,0000116852650941439381001300 HOLDINGLER VE YATIRIM SIRKETLERI 230002,785 1166511,590 1089916,948 9,711761838517503537584781680 3,4153844108287191436830744700

230002,785 1166511,590 1089916,948 9,711761838517503537584781680 3,4153844108287191436830744700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 800000,50 2159340,71 1720000,23 15,326151801389667851711980290 5,3898253283825543538022780900

800000,50 2159340,71 1720000,23 15,326151801389667851711980290 5,3898253283825543538022780900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 40000,37 477254,40 474004,385 4,2236408067424221538650657100 1,4853491269808700672110498700 BILISIM 40000,37 477254,40 474004,385 4,2236408067424221538650657100 1,4853491269808700672110498700

40000,37 477254,40 474004,385 4,2236408067424221538650657100 1,4853491269808700672110498700 SAVUNMA

DIGER

FON

DIGER 30,002 954068,70 935762,38 8,338159516356391938579851090 2,9323227340914603323008752100

30,002 954068,70 935762,38 8,338159516356391938579851090 2,9323227340914603323008752100 II. BORCLANMA SENETLERI 18,218,954 18131766,81 18372260,77 100 57,571664649018780018857494050

18,218,954 18131766,81 18372260,77 100 57,571664649018780018857494050 III. DIGER 2316075,09 2316075,090 2317074,800 100,00000000000000000000000000 7,2608295202361347665782246700 BORSA PARA PIYASASI 1,509,000 1,509,000 1509999,710 65,168362713193376407183747370 4,7317637177341027700331629100 VIOP TEMINATI 807075,09 807075,090 807075,090 34,831637286806623592816252630 2,5290658025020319965450617600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU BIST30 - KISA POZISYONLAR F_XU0301213S0 31/12/2013 650 84,975 100 PORTFOY DEGERI TOPLAMI (I+II+III) 22973553,401 33420538,820 31911984,623 100,00000000000000000000000000 HAZIR DEGERLER (+) 1606,63 ALACAKLAR (+) DIGER AKTIFLER (+) 6263,40

6263,40 BORCLAR (-) -28084,37 TOPLAM DEGER 31891770,283 TOPLAM PAY SAYISI 22,268,013 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,432178537124080177247965501

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