Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 15:08:05

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 08.07.2013 15: 08: 05

PORTFOY DEGER TABLOSU

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05/07/2013 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 639917,47 2246250,73 1935291,89 100,00000000000000000000000000 77,924496399104521257980685860 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 279914,50 971322,85 828798,45 42,825501118593536812682039400 33,371556077056887065550841830 GIDA, ICKI VE TUTUN 103,999 426736,38 369916,62 19,11425464610405616901541400 14,894686673419023902627093290

103,999 426736,38 369916,62 19,11425464610405616901541400 14,894686673419023902627093290 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,04 0,06 0,03 0,0000015501537600098143334900 0,0000012079495108994311125500

0,04 0,06 0,03 0,0000015501537600098143334900 0,0000012079495108994311125500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 112,197 175395,49 149221,24 7,7105288753108969004153683500 6,008390795793554196996215300

112,197 175395,49 149221,24 7,7105288753108969004153683500 6,008390795793554196996215300 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 158,652 8,197833144435902121204052580 6,3881201934405514956305385900

1,800 207,075 158,652 8,197833144435902121204052580 6,3881201934405514956305385900 METAL ANA SANAYI 60028,35 61000,59 73234,78 3,7841723193497183517882669400 2,9487972227275813217682314400

60028,35 61000,59 73234,78 3,7841723193497183517882669400 2,9487972227275813217682314400 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,11 101115,33 77773,78 4,0187105832392032604446040400 3,1315599837266652490976506400

1890,11 101115,33 77773,78 4,0187105832392032604446040400 3,1315599837266652490976506400 ELEKTRIK, GAZ VE SU 10,000 44,300 31,900 1,6483301648104359079394478300 1,2844529799230617496824129600

10,000 44,300 31,900 1,6483301648104359079394478300 1,2844529799230617496824129600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,23 1,49 1,73 0,0000893922001605659598976600 0,0000696584217952005274906100 ULASTIRMA 0,23 1,49 1,73 0,0000893922001605659598976600 0,0000696584217952005274906100

0,23 1,49 1,73 0,0000893922001605659598976600 0,0000696584217952005274906100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 325002,74 937503,90 805491,71 41,621200097107832142054809100 32,433110570934880162610619840 BANKALAR VE KATILIM BANKALARI 207500,85 613042,29 517406,21 26,735306062797586569744784080 20,833352610194278103421504510

207500,85 613042,29 517406,21 26,735306062797586569744784080 20,833352610194278103421504510 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,89 235206,91 204206,15 10,551697707987604908528811120 8,222357300505195489495588510

80000,89 235206,91 204206,15 10,551697707987604908528811120 8,222357300505195489495588510 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 37,501 89254,7 83879,35 4,334196326322640663781213900 3,3774006602354065696935268200

37,501 89254,7 83879,35 4,334196326322640663781213900 3,3774006602354065696935268200 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 25,000 293122,49 269,100 13,904879227288034571363806010 10,835307112767897079609320620 BILISIM 20,000 236622,49 224,200 11,584815766473345785580696050 9,027409344788415181153510530

20,000 236622,49 224,200 11,584815766473345785580696050 9,027409344788415181153510530 SAVUNMA 5,000 56,500 44,900 2,3200634608146887857831099600 1,8078977679794818984558100900

5,000 56,500 44,900 2,3200634608146887857831099600 1,8078977679794818984558100900 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 426,935 548,000 548255,62 100,00000000000000000000000000 22,075503600895478742019314140 TERS REPO TRT010420T19 379,750 500,000 500235,89 91,24136110086751139915355542 20,141989955328054102737901720 TERS REPO TRT170615T16 47,185 48,000 48019,73 8,758638899132488600846444580 1,9335136455674246392814124200 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1066852,47 2794250,73 2483547,51 100,00000000000000000000000000 HAZIR DEGERLER (+) 747,62 ALACAKLAR (+) 319210,78 DIGER AKTIFLER (+) 3905,92

3905,92 BORCLAR (-) -396601,86 TOPLAM DEGER 2410809,97 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,7024504574592074592074592075

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