Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 16:52:02

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 01.07.2013 16: 52: 02

PORTFOY DEGER TABLOSU

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28/06/2013 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 579889,401 2196050,62 1886646,251 100,00000000000000000000000000 72,985781478443152534592867800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 244886,435 948916,49 792127,712 41,986022105635318700771107100 30,643826345509830151669513600 GIDA, ICKI VE TUTUN 103999,004 427955,02 365376,659 19,366463575582087221925102690 14,134764785376630520501812910 AKPAZ 50,000 130,000 115,500 6,121974373244600373151776400 4,4681708382225938113850873800 BANVT 49,999 203320,93 170996,58 9,063521044783291491564308100 6,6150816639982408699222078400 MGROS 4000,004 94634,09 78880,079 4,1809681575541953572090181900 3,0515122831557958391945176800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,06 0,038 0,0000020141560708510373522100 0,0000014700475485061347604600 VKING 0,048 0,06 0,038 0,0000020141560708510373522100 0,0000014700475485061347604600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 112,197 175395,49 153715,18 8,147535867867367362658809330 5,9465427243994535738869675900 PETKM 25,000 73,375 71,750 3,8030446864095244742306489800 2,7756818843503991858604330700 SASA 87,197 102020,49 81965,18 4,3444911814578428884281603500 3,1708608400490543880265345200 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 156,588 8,299807126905848339663120030 6,0576790927757534176378187300 GOLTS 1,500 102,375 76,815 4,071510489011116689728603500 2,9716237483815458322211730500 KONYA 300 104,700 79,773 4,2282966378947316499345165300 3,0860553443942075854166456800 METAL ANA SANAYI 25000,275 37375,59 36500,542 1,9346786383856122267830483700 1,412040323322242344254558100 EREGL,275,59 0,542 0,0000287282260631911117077800 0,000020967520297113816846500 KRDMD 25,000 37,375 36,500 1,9346499101595490356713405900 1,412019355801945230437711600 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,108 101115,33 79947,293 4,2375348827383326987036744700 3,0927979495882017892535958200 BAGFS 1,890 101,115 79,947 4,2375193525349442946525114100 3,092786614747893570898732300 SISE,108,33,293 0,0000155302033884040511630600 0,0000113348403082183548635100 ELEKTRIK, GAZ VE SU 10,000 44,300 33,700 1,7862384102021041781403884400 1,3037000627541247744041337200

10,000 44,300 33,700 1,7862384102021041781403884400 1,3037000627541247744041337200 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,725 0,000091432084795211564014600 0,0000667324216098179595206900 ULASTIRMA,23 1,49 1,725 0,000091432084795211564014600 0,0000667324216098179595206900 THYAO,23 1,49 1,725 0,000091432084795211564014600 0,0000667324216098179595206900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 300002,736 909710,15 795816,814 42,181559663248179321773660890 30,786540960017437487381793670 BANKALAR VE KATILIM BANKALARI 207500,845 615748,54 536656,366 28,444991514204111388553041470 20,760799348118710769800956040 AKBNK 10000,795 83553,69 77306,145 4,0975431912063307092114747500 2,9906239195186786100349629100 ASYAB 75,000 167,250 134,250 7,1158013818882043298322595800 5,1935232470249629366099392300 GARAN 5,000 42306,25 41,500 2,1996704457978434241194694400 1,6054466648159103304976720900 HALKB 2,500 45377,19 41,050 2,1758185975903969291591378500 1,5880382070046534714922756500 ISCTR 5,000 30784,86 28,350 1,5026664370691291825008905700 1,0967328421091821173399759900 SKBNK 50,000 105,500 95,000 5,0353901771275933805144481200 3,6751188712653369011392493600 TEKST 50,000 88,500 75,000 3,9753080345744158267219327300 2,9014096352094765008994073900 YKBNK 10000,05 52476,55 44200,221 2,3427932489501976064934284300 1,7099059611705099017874734100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 204406,068 10,834361125815525233829327970 7,9075431358731126384966177200 ENKAI,204 1,15,979 0,0000518910208779780412581400 0,0000378730671049343665917400 GSDHO 60,000 88,800 73,200 3,8799006417446298468806063400 2,8317758039644490648778216200 KCHOL,019,21 0,172 0,0000091167064259573269626200 0,0000066538994300803994420600 METRO,182,28 0,096 0,000005088394284255252258200 0,0000037138043330681299211500 SAHOL,486 5,27 4,821 0,0002555328004624434493416900 0,0001865026113512651494778100 TKFEN 20,000 146,400 131,200 6,9541388551488447528789009800 5,0755325885264442255733633300 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 12,501 58754,7 54754,38 2,9022070232285426993912914500 2,1181984760256140790842199200 PAGYO 12,501 58754,7 54754,38 2,9022070232285426993912914500 2,1181984760256140790842199200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 25,000 293122,49 265,000 14,046088388829602587750828970 10,251647377740150303177906120 BILISIM 20,000 236622,49 221,000 11,713907675212611969407295100 8,549487058417257422650253780 TCELL 20,000 236622,49 221,000 11,713907675212611969407295100 8,549487058417257422650253780 SAVUNMA 5,000 56,500 44,000 2,3321807136169906183435338700 1,7021603193228928805276523400 ASELS 5,000 56,500 44,000 2,3321807136169906183435338700 1,7021603193228928805276523400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 745,445 698,000 698304,15 100,00000000000000000000000000 27,014218521556847465407132200 TERS REPO TRT080323T10 223,100 198,000 198078,12 28,365593989381274620808139260 7,6627435452290521530977723400 TERS REPO TRT251017T18 522,345 500,000 500226,03 71,634406010618725379191860740 19,351474976327795312309359860 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1325334,401 2894050,62 2584950,401 100,00000000000000000000000000 HAZIR DEGERLER (+) 1264,24 ALACAKLAR (+) 386696,99 DIGER AKTIFLER (+) 3905,92

3905,92 BORCLAR (-) -534141,83 TOPLAM DEGER 2442675,721 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,7117353499417249417249417249

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