Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 11:10:56

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 30.09.2013 11: 10: 56

PORTFOY DEGER TABLOSU

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27/09/2013 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 4496623,476 5771107,59 5443082,726 100,00000000000000000000000002 46,256468570737073410372733780 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1002921,510 2002374,06 1796553,259 33,006172226969750450197364870 15,267489682571611399669801620 GIDA, ICKI VE TUTUN 104200,004 427322,27 331506,69 6,0904216725659958305032015000 2,8172139867958490525722861600 AKPAZ 50,000 128781,36 115,500 2,1219592979597863271571375300 0,9815434357446016114247922100 BANVT 50,200 203906,82 147,086 2,7022554571403734347725950800 1,2499679462331642650911427500 MGROS 4000,004 94634,09 68920,69 1,2662069174658360685734688900 0,5857026048180831760563511900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048 0,06 0,036 0,0000006613899110524009331400 0,0000003059356163359797230400 VKING,048 0,06 0,036 0,0000006613899110524009331400 0,0000003059356163359797230400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 387,197 935020,49 906477,3 16,653748356056126566392369760 7,7034358741687442277055826800 PETKM 300,000 833,000 828,000 15,211967954205221462217401540 7,0365191757275336299543545800 SASA 87,197 102020,49 78477,3 1,4417804018509051041749682200 0,666916698441210597751228100 TAS VE TOPRAGA DAYALI SANAYI 509,284 516640,24 462019,24 8,488190668002718869571706020 3,9263372485689148970844832600 ADNAC 507,484 309565,24 309565,24 5,6873146263476429845464744500 2,6307509026554300999575977800 GOLTS 1,500 102,375 75,750 1,3916746045060936301485122800 0,6437395260402906672331429500 KONYA 300 104,700 76,704 1,4092014371489822548767192900 0,6518468198731941298937425300 METAL ANA SANAYI 0,345 0,67 0,771 0,0000141647672617055866514100 0,0000065521211165288990684700 EREGL,275,59,688 0,0000126398960778903289444500 0,0000058467695566431680403500 KRDMD,07,08 0,083 0,0000015248711838152577069600 0,0000007053515598857310281200 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 2240,113 123390,33 96549,222 1,7737967041877364257425030400 0,8204957149813703574286580100 BAGFS 1,890 101,115 74390,4 1,3666961121986812882402625500 0,6321853575966684996929425300 OTKAR 350 22,275 22158,5 0,4070946762237396132494496300 0,1883076209605779636948593800 SISE,113,33,322 0,0000059157653155242527908600 0,0000027364241238940408560900 ELEKTRIK, GAZ VE SU 15,000 60,000 45,450 0,8350047627036561780891073700 0,3862437156241744003398857700 AKSEN 15,000 60,000 45,450 0,8350047627036561780891073700 0,3862437156241744003398857700 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,75 0,0000321508984539361564720800 0,0000148718702385545698700700 ULASTIRMA,23 1,49 1,75 0,0000321508984539361564720800 0,0000148718702385545698700700 THYAO,23 1,49 1,75 0,0000321508984539361564720800 0,0000148718702385545698700700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3458701,736 3476208,55 3381177,717 62,118800819416390402294245790 28,733963577552106247548052450 BANKALAR VE KATILIM BANKALARI 238500,845 1620453,93 1559241,377 28,646292101201476392920066010 13,250763102473797722202700820 AKBNK 33000,795 260559,4 255096,145 4,6866115736488991955107757100 2,16786100959742922627924200 GARAN 78,000 645005,93 631,020 11,593062824230167689720319710 5,3625414616758312453789816700 HALKB 17,500 278627,19 262,325 4,8194196782450298551644684300 2,2292933487593300235238841400 ISCTR 50,000 278284,86 271,000 4,9787962748666848022474828700 2,3030153340847362484512440700 SKBKN 50,000 105,500 93,500 1,7177765745388746457938732400 0,7945827813170584473438794100 YKBNK 10000,05 52476,55 46300,232 0,8506251756718202044831460500 0,3934691670394125312254695200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1620200,891 998093,53 941936,340 17,305199781378446754843608090 8,004774297976581962108839510 ENKAI,204 1,15 1,195 0,000021954470658544975419500 0,0000101553628200415491398500 KCHOL,019,21,184 0,0000033804373231567158804900 0,0000015636709279394519177700 METRO 1600000,182 850750,9 848000,096 15,579408557385207009253160490 7,2064842228536103720344458400 SAHOL,486 5,27 4,865 0,0000893794977019425149923800 0,000041343799263181704238800 TKFEN 20,200 147,336 93,930 1,7256765095875561013841552300 0,7982370122899604273690972500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,600,000 857661,09 880,000 16,167308936836467254530571690 7,4784261771017265632365121100 AVGYO 1,600,000 857661,09 880,000 16,167308936836467254530571690 7,4784261771017265632365121100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 219,900 4,0399900400117490332628099100 1,8687567231189428082451238800 BILISIM 15,000 176023,49 176,550 3,2435663554528162429401959500 1,5003592517810338917493252400 TCELL 15,000 176023,49 176,550 3,2435663554528162429401959500 1,5003592517810338917493252400 SAVUNMA 5,000 56,500 43,350 0,7964236845589327903226139600 0,3683974713379089164957986400 ASELS 5,000 56,500 43,350 0,7964236845589327903226139600 0,3683974713379089164957986400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,545,010 6,321,000 6324099,02 100,00000000000000000000000001 53,743531429262926589627266220 TERS REPO TRT210514T12 1,403,340 2,000,000 2000992,88 31,640758211910477012107251920 17,004860834075197600844466470 TERS REPO TRT040614T12 2,088,090 2,000,000 2000989,59 31,640706188689626178560373020 17,004832874959149118253110730 TERS REPO TRT020823T11 331,985 321,000 321125,32 5,0778034781624908839583602900 2,7289909082024643354225286200 TERS REPO TRT060121T16 1,721,595 2,000,000 2000991,23 31,640732121237405925374014780 17,004846812026115535107160400 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10041633,476 12092107,59 11767181,746 100,00000000000000000000000000 HAZIR DEGERLER (+) 2492,38 ALACAKLAR (+) 917293,45 DIGER AKTIFLER (+) 3991,12

3991,12 BORCLAR (-) -3,913,535 TOPLAM DEGER 8777423,696 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8777423696

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