Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 16:25:39

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 07.10.2013 16: 25: 39

PORTFOY DEGER TABLOSU

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04.10.2013 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 4216182,476 3641867,15 3798766,881 99,99999999999999999999999999 41,097027493950195267978735010 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 1376180,510 1731102,19 1770802,316 46,615187808888344364819684760 19,157456550175362490001919280 GIDA, ICKI VE TUTUN 0,004 0,07 0,072 0,0000018953518932713891900400 0,0000007789332886848483765400

0,004 0,07 0,072 0,0000018953518932713891900400 0,0000007789332886848483765400 DOKUMA, GIYIM ESYASI VE DERI 393,696 191477,75 192911,04 5,078254234679898484668293600 2,0870115390390879522224771300

393,696 191477,75 192911,04 5,078254234679898484668293600 2,0870115390390879522224771300 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,06 0,037 0,0000009740002784866861115500 0,0000004002851622408248601600

0,048 0,06 0,037 0,0000009740002784866861115500 0,0000004002851622408248601600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 425,000 1106058,07 1,141,250 30,042643724944068238021473900 12,346633551549766801702494710

425,000 1106058,07 1,141,250 30,042643724944068238021473900 12,346633551549766801702494710 TAS VE TOPRAGA DAYALI SANAYI 507,484 309565,24 314640,08 8,282689879542518839812955610 3,403939337034219277519401600

507,484 309565,24 314640,08 8,282689879542518839812955610 3,403939337034219277519401600 METAL ANA SANAYI 50000,345 124000,67 122000,754 3,2115883343671806640666561100 1,3198673407673773654605676600

50000,345 124000,67 122000,754 3,2115883343671806640666561100 1,3198673407673773654605676600 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 0,113,33,333 0,0000087660025063801750039500 0,0000036025664601674237414800

0,113,33,333 0,0000087660025063801750039500 0,0000036025664601674237414800 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,78 1,792 0,0000471732026769767976188700 0,0000193867840739340040382500 ULASTIRMA,23 1,78 1,792 0,0000471732026769767976188700 0,0000193867840739340040382500

,23 1,78 1,792 0,0000471732026769767976188700 0,0000193867840739340040382500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 2840001,736 1910763,18 2027962,773 53,384765017908978658382696360 21,939551556990758843972777480 BANKALAR VE KATILIM BANKALARI 70000,845 371663,95 367456,309 9,673041818856480653833519610 3,9753326557967478981505661500

70000,845 371663,95 367456,309 9,673041818856480653833519610 3,9753326557967478981505661500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1650000,891 894257,25 923506,464 24,310690624871750323128080360 9,990971210072715758216744860

1650000,891 894257,25 923506,464 24,310690624871750323128080360 9,990971210072715758216744860 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,120,000 644841,98 737,000 19,401032574180747681421096390 7,973247691121295187605466470

1,120,000 644841,98 737,000 19,401032574180747681421096390 7,973247691121295187605466470 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 5,929,850 5,442,000 5444643,44 100,00000000000000000000000000 58,902972506049804732021264990 TERS REPO TRT080323T10 3,180,000 2,745,000 2746340,16 50,441138896691460846148632280 29,711330176056564999912655070 TERS REPO TRT060121T16 219,225 255,000 255124,5 4,6857889375396821210389490600 2,7600689695705222172187935300 TERS REPO TRT201113T16 34,010 33,000 33014,92 0,6063743266905279659598792800 0,357172502934266310604042700 TERS REPO TRT110614T13 37,385 34,000 34015,43 0,6247503693281336344037985300 0,3679965382767951668430537500 TERS REPO TRT040117T14 394,785 375,000 375171,99 6,8906622469294334543236866200 4,0588048887935978926884208800 TERS REPO TRT160714T17 2,064,445 2,000,000 2000976,44 36,751285222820761978125054230 21,647599430418058144754299070 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 10146032,476 9083867,15 9243410,321 100,00000000000000000000000000 HAZIR DEGERLER (+) 2050,85 ALACAKLAR (+) 1,489,435 DIGER AKTIFLER (+) 3900,86

3900,86 BORCLAR (-) -1845748,58 TOPLAM DEGER 8893048,451 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8893048451

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