Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 12:35:45

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 16.09.2013 12: 35: 45

PORTFOY DEGER TABLOSU

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13.09.2013 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 1807258,590 1425963,811 100,00000000000000000000000000 62,286637370898598807794507020 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 194886,510 836947,930 613325,191 43,011273236302348208751280860 26,790275789302005614098251690 GIDA, ICKI VE TUTUN 103999,004 426736,38 329557,231 23,111191774838106322741734710 14,395184212886355083576983530

103999,004 426736,38 329557,231 23,111191774838106322741734710 14,395184212886355083576983530 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,060 0,035 0,0000024544802420655540745700 0,000001528813207715725794300

0,048 0,060 0,035 0,0000024544802420655540745700 0,000001528813207715725794300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 73245,48 5,1365595280173628473661173400 3,1993902065565154100564592900

87,197 102020,49 73245,48 5,1365595280173628473661173400 3,1993902065565154100564592900 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 141,234 9,904458928796756119079378240 6,1691544165292233380669219600

1,800 207,075 141,234 9,904458928796756119079378240 6,1691544165292233380669219600 METAL ANA SANAYI,345,67,725 0,0000508428050142150486875200 0,0000316682735883971771676700

,345,67,725 0,0000508428050142150486875200 0,0000316682735883971771676700 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 69287,72 4,8590097073648666389612884800 3,0265137562431156694949249500

1890,113 101115,33 69287,72 4,8590097073648666389612884800 3,0265137562431156694949249500 ELEKTRIK, GAZ VE SU 15,000 60,000 42750,00 2,9979722956657839053672870500 1,867336132281350791610808400

15,000 60,000 42750,00 2,9979722956657839053672870500 1,867336132281350791610808400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,596 0,0001119242990381892658003800 0,0000697138822718370962201400 ULASTIRMA,23 1,49 1,596 0,0001119242990381892658003800 0,0000697138822718370962201400

,23 1,49 1,596 0,0001119242990381892658003800 0,0000697138822718370962201400 HABERLESME

DEPOLAMA

MALI KURULUSLAR 212501,736 677785,68 560287,024 39,291812294105968724335319050 24,473548640083938379688046900 BANKALAR VE KATILIM BANKALARI 132500,845 442578,77 386681,066 27,117172470795614041007384300 16,890374882125607860117222210

132500,845 442578,77 386681,066 27,117172470795614041007384300 16,890374882125607860117222210 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,91 173605,958 12,174639823310354683327934750 7,5831737579583305195708246900

80000,891 235206,91 173605,958 12,174639823310354683327934750 7,5831737579583305195708246900 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 232523,49 209,600 14,698830249626860972280312660 9,155407095349032185301179900 BILISIM 15,000 176023,49 171,600 12,033965986812830834176057500 7,4955527555433870372026835400

15,000 176023,49 171,600 12,033965986812830834176057500 7,4955527555433870372026835400 SAVUNMA 5,000 56,500 38,000 2,6648642628140301381042551600 1,6598543398056451480984963600

5,000 56,500 38,000 2,6648642628140301381042551600 1,6598543398056451480984963600 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 730,290 863,000 863393,70 100,00000000000000000000000000 37,713362629101401192205492980 TERS REPO TRT050314T14 352,835 341,000 341140,14 39,511539173843867519533672760 14,901130048971193647701099490 TERS REPO TRT210514T12 353,315 500,000 500244,52 57,939329416001066489134678650 21,850869407526101326338453220 TERS REPO TRT130515T11 24,140 22,000 22009,04 2,5491314101550659913316485900 0,9613631726041062181659402700 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1172678,476 2670258,590 2289357,511 100,00000000000000000000000000 HAZIR DEGERLER (+) 1040,18 ALACAKLAR (+) 573,38 DIGER AKTIFLER (+) 3674,2

3674,2 BORCLAR (-) -71080,62 TOPLAM DEGER 2223564,651 TOPLAM PAY SAYISI 3,457,330 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,6431450428509861656249186511

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