Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 15:20:32

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 02.09.2013 15: 20: 32

PORTFOY DEGER TABLOSU

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29.08.2013 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 442388,476 1807258,59 1336519,518 100,00000000000000000000000001 60,693306669320730540672221020 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 194886,510 836947,93 584906,839 43,763434137891879256491336930 26,561475290336917307716676180 GIDA, ICKI VE TUTUN 103999,004 426736,38 317577,396 23,761523249225006828519806180 14,421654174954077022258911780 AKPAZ 50,000 128781,36 118,000 8,828902115591850264322140640 5,3585526365503075307870828100 BANVT 49,999 203320,93 133497,33 9,988431010702232034294915550 6,0623090647790378477878674100 MGROS 4000,004 94634,09 66080,066 4,9441901229309245299027499900 3,0007924736247316436839615600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048,06 0,034 0,0000025439209485603636354800 0,0000015439897427348343732800 VKING,048,06 0,034 0,0000025439209485603636354800 0,0000015439897427348343732800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 68885,63 5,1541058003464188840974337300 3,128197239465499669084852500 SASA 87,197 102020,49 68885,63 5,1541058003464188840974337300 3,128197239465499669084852500 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 133,389 9,980325629632892499217508620 6,0573896409899065357979507600 GOLTS 1,500 102,375 65,325 4,8876951754325221908207104800 2,9665038218868545715988659700 KONYA 300 104,700 68,064 5,0926304542003703083967981400 3,0908858191030519641990847800 METAL ANA SANAYI 0,345 0,67 0,682 0,0000510280613799461176293900 0,0000309706177807399130169200 EREGL,275,59,611 0,0000457157558697171229788200 0,0000277464039062054059433100 KRDMD,07,08,071 0,0000053123055102289946505700 0,0000032242138745345070736100 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 65054,097 4,8674258867052325381753235300 2,9542017203199106058275709500 BAGFS 1,890 101,115 65053,8 4,8674036648075348197047429900 2,9541882331153931868331926100 SISE,113,33,297 0,0000222218976977184705805400 0,0000134872045174189943783400 ELEKTRIK, GAZ VE SU 15,000 60,000 40,200 3,0078124156507828866588987600 1,8255408134688335825223790600 AKSEN 15,000 60,000 40,200 3,0078124156507828866588987600 1,8255408134688335825223790600 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,472 0,0001101368128317898609244300 0,0000668456735678140058077800 ULASTIRMA,23 1,49 1,472 0,0001101368128317898609244300 0,0000668456735678140058077800 THYAO,23 1,49 1,472 0,0001101368128317898609244300 0,0000668456735678140058077800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 212501,736 677785,68 513711,207 38,436491205809685751255897490 23,328377480468566083574762470 BANKALAR VE KATILIM BANKALARI 132500,845 442578,77 363705,658 27,212895367533270845955576990 16,516406039018342801587044170 AKBNK 10000,795 80780,17 68605,454 5,1331426945910115769816988200 3,1154740374019562880446338400 GARAN 5,000 39,160 34,950 2,6150010927113149723564306400 1,5871306326053665101780385100 HALKB 2,500 45377,19 32,850 2,4578765635355278066354433900 1,4917665602599796812403022900 ISCTR 5,000 30784,86 24,000 1,7957089048661390368112828400 1,0898751125187066164312710800 SKBNK 50,000 105,500 90,000 6,7339083932480213880423106500 4,0870316719451498116172665500 TEKST 50,000 88,500 72,500 5,4245373167831283403674169200 3,2923310690669262371361313900 YKBNK 10000,05 52476,55 40800,204 3,0527204017981277247609937300 1,852796955220257656939400500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 150005,549 11,223595838276414905300320500 6,811971441450223281987718300 ENKAI,204 1,15,996 0,0000745219195519447700276700 0,000045229817169526324581900 GSDHO 60,000 88,800 63,600 4,7586285978952684475498995300 2,8881690481745725335428683600 KCHOL,019,21,156 0,0000116721078816299037392700 0,000007084188231371593006800 METRO,182,28,086 0,0000064346235757703315485700 0,0000039053858198586987088800 SAHOL,486 5,27 4,311 0,0003225542120365802244872300 0,0001957688170861726759764700 TKFEN 20,000 146,400 86,400 6,4645520575181005325206182300 3,9235504050673438191525758900 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 197,700 14,792152103834820315732942400 8,977846239372845752852595520 BILISIM 15,000 176023,49 161,100 12,053696023913958284595736070 7,3157866927818181627949071300 TCELL 15,000 176023,49 161,100 12,053696023913958284595736070 7,3157866927818181627949071300 SAVUNMA 5,000 56,500 36,600 2,7384560799208620311372063300 1,662059546591027590057688400 ASELS 5,000 56,500 36,600 2,7384560799208620311372063300 1,662059546591027590057688400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 920,565 865,000 865567,65 100,00000000000000000000000000 39,306693330679269459327778980 TERS REPO TRT130515T11 404,630 365,000 365220,8 42,194368054305171871892393390 16,585210853923835225763415370 TERS REPO TRT240914T15 515,935 500,000 500346,85 57,805631945694828128107606610 22,721482476755434233564363610 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1362953,476 2672258,59 2202087,168 100,00000000000000000000000000 HAZIR DEGERLER (+) 1351,43 ALACAKLAR (+) 606,04 DIGER AKTIFLER (+) 3674,2

3674,2 BORCLAR (-) -83007,48 TOPLAM DEGER 2124711,358 TOPLAM PAY SAYISI 3,432,087 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,6190726977492120683420903957

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