Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 11:32:06

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 14.10.2013 11: 32: 06

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

11.10.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 4226194,476 3606502,97 3742864,427 99,99999999999999999999999999 41,827316058045676501796434250 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 946192,510 514611,66 528850,043 14,129553803365691610181316340 5,9100131269253815572249509700 GIDA, ICKI VE TUTUN,004,07 0,071 0,0000018969428731595358957400 0,0000007934402909970115868200

,004,07 0,071 0,0000018969428731595358957400 0,0000007934402909970115868200 DOKUMA, GIYIM ESYASI VE DERI 919,516 449254,25 459,758 12,283586781381435272595300980 5,1378946663127331427419946500

919,516 449254,25 459,758 12,283586781381435272595300980 5,1378946663127331427419946500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048 0,06 0,036 0,0000009618301892076520034700 0,000000402307753181583339800

,048 0,06 0,036 0,0000009618301892076520034700 0,000000402307753181583339800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 26,676 65356,2 69090,84 1,845934880825433648548232600 0,7721050168285629299063514100

26,676 65356,2 69090,84 1,845934880825433648548232600 0,7721050168285629299063514100 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI,345,76,765 0,0000204388915206626050738300 0,000008549039755108645970700

,345,76,765 0,0000204388915206626050738300 0,000008549039755108645970700 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII,113,32,331 0,0000088434942396592448097200 0,0000036989962861973357075800

,113,32,331 0,0000088434942396592448097200 0,0000036989962861973357075800 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 1,72 1,785 0,0000476907468815460785056100 0,000019947759428586840598300 ULASTIRMA,23 1,72 1,785 0,0000476907468815460785056100 0,000019947759428586840598300

,23 1,72 1,785 0,0000476907468815460785056100 0,000019947759428586840598300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3280001,736 3091889,59 3214012,599 85,87039850588742684374017804 35,917282983360866357730884980 BANKALAR VE KATILIM BANKALARI 230000,845 1437990,38 1433506,314 38,299712478471772335984746580 16,019741787693147392144807930

230000,845 1437990,38 1433506,314 38,299712478471772335984746580 16,019741787693147392144807930 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1600000,891 850757,23 896006,285 23,939052628688760144611030020 10,013063204303539408611985740

1600000,891 850757,23 896006,285 23,939052628688760144611030020 10,013063204303539408611985740 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,450,000 803141,98 884,500 23,631633398726894363144401440 9,884477991364179556974091300

1,450,000 803141,98 884,500 23,631633398726894363144401440 9,884477991364179556974091300 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 5,676,340 5,203,000 5205508,98 100,00000000000000000000000000 58,172683941954323498203565750 TERS REPO TRT140218T10 5,468,385 5,000,000 5002420,55 96,09858650171803180714136430 55,903126998330010570601571680 TERS REPO TRT050314T14 207,955 203,000 203088,43 3,901413498281968192858635700 2,2695569436243129276019940700 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 9902534,476 8809502,97 8948373,407 100,00000000000000000000000000 HAZIR DEGERLER (+) 2193,78 ALACAKLAR (+) 1912924,73 DIGER AKTIFLER (+) 3900,86

3900,86 BORCLAR (-) -1906463,74 TOPLAM DEGER 8960929,037 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8960929037

---------------------------------------------------------------------------------------------