Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 10:30:29

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 30.09.2013 10: 30: 29

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 5771107,590 5443082,105 100,00000000000000000000000001 46,256465734481502680192661690 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1002921,510 2002374,060 1796552,638 33,006164583659169330130837700 15,267485210906872991640128260 GIDA, ICKI VE TUTUN 104200,004 427322,27 331506,069 6,0904109584435526349643406700 2,8172088580815483963241876200

104200,004 427322,27 331506,069 6,0904109584435526349643406700 2,8172088580815483963241876200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,06 0,036 0,0000006613899865102255333300 0,0000003059356324813943067400

0,048 0,06 0,036 0,0000006613899865102255333300 0,0000003059356324813943067400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 387,197 935020,49 906477,3 16,653750256078490662414874600 7,7034362807090725392399362800

387,197 935020,49 906477,3 16,653750256078490662414874600 7,7034362807090725392399362800 TAS VE TOPRAGA DAYALI SANAYI 509,284 516640,24 462019,24 8,488191636418462587199940830 3,9263374557770308817269947500

509,284 516640,24 462019,24 8,488191636418462587199940830 3,9263374557770308817269947500 METAL ANA SANAYI,345,670,771 0,0000141647688777606635055500 0,0000065521214623098614027700

,345,670,771 0,0000141647688777606635055500 0,0000065521214623098614027700 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 2240,113 123390,33 96549,222 1,7737969065597991746626427200 0,820495758282126383093300100

2240,113 123390,33 96549,222 1,7737969065597991746626427200 0,820495758282126383093300100 ELEKTRIK, GAZ VE SU 15,000 60,000 45,450 0,8350048579691597358331599200 0,3862437360077603122642509700

15,000 60,000 45,450 0,8350048579691597358331599200 0,3862437360077603122642509700 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 0,0000321509021220248523148100 0,0000148718710234011121333900 ULASTIRMA,23 1,49 1,75 0,0000321509021220248523148100 0,0000148718710234011121333900

,23 1,49 1,75 0,0000321509021220248523148100 0,0000148718710234011121333900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3458701,736 3476208,55 3381177,717 62,118807906536254609740082180 28,733965093955329084815119640 BANKALAR VE KATILIM BANKALARI 238500,845 1620453,93 1559241,377 28,646295369450430143750330220 13,250763801768199603539288600

238500,845 1620453,93 1559241,377 28,646295369450430143750330220 13,250763801768199603539288600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1620200,891 998093,53 941936,34 17,305201755724755873400517080 8,004774720419713094201224850

1620200,891 998093,53 941936,34 17,305201755724755873400517080 8,004774720419713094201224850 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,600,000 857661,09 880,000 16,167310781361068592589234880 7,478426571767416387074606200

1,600,000 857661,09 880,000 16,167310781361068592589234880 7,478426571767416387074606200 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 4,0399905009332942994436054000 1,8687568217405168903610294300 BILISIM 15,000 176023,49 176,550 3,2435667255105643863882152500 1,5003593309608379126568428700

15,000 176023,49 176,550 3,2435667255105643863882152500 1,5003593309608379126568428700 SAVUNMA 5,000 56,500 43,350 0,7964237754227299130553901500 0,3683974907796789777041865700

5,000 56,500 43,350 0,7964237754227299130553901500 0,3683974907796789777041865700 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,545,010 6,321,000 6324099,02 100,00000000000000000000000001 53,743534265518497319807338310 TERS REPO TRT210514T12 1,403,340 2,000,000 2000992,88 31,640758211910477012107251920 17,004861731487965007422285260 TERS REPO TRT040614T12 2,088,090 2,000,000 2000989,59 31,640706188689626178560373020 17,004833772370441013331474490 TERS REPO TRT020823T11 331,985 321,000 321125,32 5,0778034781624908839583602900 2,7289910522219483555370190700 TERS REPO TRT060121T16 1,721,595 2,000,000 2000991,23 31,640732121237405925374014780 17,004847709438142943516559490 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10041633,476 12092107,590 11767181,125 100,00000000000000000000000000 HAZIR DEGERLER (+) 2492,38 ALACAKLAR (+) 917293,45 DIGER AKTIFLER (+) 3991,12

3991,12 BORCLAR (-) -3,913,535 TOPLAM DEGER 8777423,075 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8777423075

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