Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.09.2013 15:18:08

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 23.09.2013 15: 18: 08

PORTFOY DEGER TABLOSU

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20.09.2013 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 335388,476 1659449,27 1359861,657 100,00000000000000000000000001 53,069051084410585932104946180 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 194886,510 836947,93 634536,489 46,661841352292794295618557920 24,762996424174886366246493070 GIDA, ICKI VE TUTUN 103999,004 426736,38 338157,144 24,867025425660633947854594160 13,196694426317210782395923170 AKPAZ 50,000 128781,36 117,500 8,640584826784332224171241560 4,5854763757180072083040805800 BANVT 49,999 203320,93 146497,07 10,772939235832869725512085680 5,7170966263566570404717231800 MGROS 4000,004 94634,09 74160,074 5,4535013630434319981712669200 2,8941214242425465336201194100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048 0,06 0,036 0,0000026473281171424337027200 0,0000014049119108582830595700 VKING,048 0,06 0,036 0,0000026473281171424337027200 0,0000014049119108582830595700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 77605,33 5,7068547819199229028633461900 3,028573679530212224194186500 SASA 87,197 102020,49 77605,33 5,7068547819199229028633461900 3,028573679530212224194186500 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 147,879 10,874562073191832042367821540 5,7710269018281122379302053800 GOLTS 1,500 102,375 72,825 5,3553241703027148444703886500 2,8420197196737351059127205800 KONYA 300 104,700 75,054 5,5192379028891171978974328900 2,929007182154377132017484800 METAL ANA SANAYI 0,345 0,67 0,750 0,0000551526691071340354734400 0,0000292689981428808970742800 EREGL,275,59,663 0,0000487549594907064873585200 0,0000258737943583067130136600 KRDMD 0,07,08 0,087 0,0000063977096164275481149200 0,0000033952037845741840606200 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 70894,229 5,2133412715231811260636198700 2,7666707425892973825460441700 BAGFS 1,890 101,115 70893,9 5,2133170778856661299333921900 2,7666579032554453721258609200 SISE,113,33,329 0,0000241936375149961302276800 0,0000128393338520104201832500 ELEKTRIK, GAZ VE SU 15,000 60,000 46,050 3,3863738831780297780688142500 1,7971164859728870803608758400 AKSEN 15,000 60,000 46,050 3,3863738831780297780688142500 1,7971164859728870803608758400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,789 0,000131557500043550385949300 0,0000698163169034852331545200 ULASTIRMA,23 1,49 1,789 0,000131557500043550385949300 0,0000698163169034852331545200 THYAO,23 1,49 1,789 0,000131557500043550385949300 0,0000698163169034852331545200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 105501,736 529976,36 459323,379 33,777213780210290906084426780 17,925246835910371251613507670 BANKALAR VE KATILIM BANKALARI 85500,845 383569,45 364516,835 26,805435179646366042071586980 14,225390088885096511303737620 AKBNK 10000,795 80780,17 82906,591 6,0966930402979955482339186200 3,2354571440154481272673890400 GARAN 8,000 68650,68 70,560 5,1887631095991700573406196100 2,7536273452822347967483908600 HALKB 2,500 45377,19 40,750 2,9966283548209492607232178200 1,5902822324298620743692875200 ISCTR 5,000 30784,86 28,000 2,0590329799996706576748490500 1,0927092640008868241065043100 SKBNK 50,000 105,500 93,500 6,8756994153560430890213709400 3,6488684351458185019270768900 YKBNK 10000,05 52476,55 48800,244 3,5886182795725374290776109400 1,9044456680108461868850890100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 20000,891 146406,91 94806,544 6,9717786005639248640128398000 3,6998567470252747403097700500 ENKAI,204 1,15 1,169 0,0000859646269149862499579200 0,0000456206117720370249064500 KCHOL,019,21,187 0,0000137513988307120861780400 0,0000072977368702916370038500 METRO,182,28 0,095 0,0000069860047535703111599700 0,0000037074064314315802960800 SAHOL,486 5,27 5,093 0,0003745233916835115235549300 0,0001987560100555898783990900 TKFEN 20,000 146,400 94,800 6,9712973751417420838419889400 3,6996013652601453901891645900 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 232523,49 219,950 16,174439426818841469842251760 8,583621522035537748650915090 BILISIM 15,000 176023,49 176,850 13,004999375462205564635609110 6,9016297620913155301155459600 TCELL 15,000 176023,49 176,850 13,004999375462205564635609110 6,9016297620913155301155459600 SAVUNMA 5,000 56,500 43,100 3,1694400513566359052066426500 1,6819917599442222185353691300 ASELS 5,000 56,500 43,100 3,1694400513566359052066426500 1,6819917599442222185353691300 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 994,740 1,202,000 1202576,58 100,00000000000000000000000000 46,930948915589414067895053820 TERS REPO TRT060121T16 428,920 500,000 500246,99 41,597932166615119013876022760 19,522304295055678253212079270 TERS REPO TRT011014T19 357,545 500,000 500246,58 41,597898073152231186807246820 19,52228829467002681165501200 TERS REPO TRT050314T14 208,275 202,000 202083,01 16,804169760232649799316730420 7,8863563258637090030279625400 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1330128,476 2861449,27 2562438,237 100,00000000000000000000000000 HAZIR DEGERLER (+) 1455,13 ALACAKLAR (+) 222594,48 DIGER AKTIFLER (+) 3674,2

3674,2 BORCLAR (-) -158841,12 TOPLAM DEGER 2631320,927 TOPLAM PAY SAYISI 3,797,832 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,6928481636365168338146605748

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