Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 13:58:57

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 21.10.2013 13: 58: 57

PORTFOY DEGER TABLOSU

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14/10/2013 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 4226194,476 3606502,970 3742668,691 100,00000000000000000000000002 41,796636282855480393909049730 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 946192,510 514611,660 518054,325 13,841843020884158725552552530 5,7854247822827673762740990800 GIDA, ICKI VE TUTUN,004,070 0,071 0,0000018970420804474034060300 0,0000007928997784973158629900

,004,070 0,071 0,0000018970420804474034060300 0,0000007928997784973158629900 DOKUMA, GIYIM ESYASI VE DERI 919,516 449254,25 450562,84 12,038544610787190834466517840 5,0317067047200220789844900900

919,516 449254,25 450562,84 12,038544610787190834466517840 5,0317067047200220789844900900 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,06 0,036 0,0000009618804914944580650300 0,0000004020336905056812826500

0,048 0,06 0,036 0,0000009618804914944580650300 0,0000004020336905056812826500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 26,676 65356,2 67490,28 1,8032662138194053682535802100 0,7537046206017158710133426700

26,676 65356,2 67490,28 1,8032662138194053682535802100 0,7537046206017158710133426700 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI,345,760,765 0,0000204399604442572338818900 0,0000085432159232457272562100

,345,760,765 0,0000204399604442572338818900 0,0000085432159232457272562100 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII,113,320,333 0,0000088973945463237371015300 0,0000037188116371775518644700

,113,320,333 0,0000088973945463237371015300 0,0000037188116371775518644700 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 1,792 0,0000478802733543908014592700 0,0000200123437051716905138900 ULASTIRMA,23 1,72 1,792 0,0000478802733543908014592700 0,0000200123437051716905138900

,23 1,72 1,792 0,0000478802733543908014592700 0,0000200123437051716905138900 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3280001,736 3091889,59 3224612,574 86,15810909884248688364598822 36,011191488229007845944436750 BANKALAR VE KATILIM BANKALARI 230000,845 1437990,38 1429606,288 38,197511081805771303308770490 15,965274775965773927594782760

230000,845 1437990,38 1429606,288 38,197511081805771303308770490 15,965274775965773927594782760 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1600000,891 850757,23 896006,286 23,940304632216776678617316600 10,006242052135248554516594440

1600000,891 850757,23 896006,286 23,940304632216776678617316600 10,006242052135248554516594440 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,450,000 803141,98 899,000 24,020293384819938901719901130 10,039674660127985363833059540

1,450,000 803141,98 899,000 24,020293384819938901719901130 10,039674660127985363833059540 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 4,889,850 5,206,000 5211804,74 100,00000000000000000000000001 58,203363717144519606090950270 TERS REPO TRT140218T10 3,280,970 3,000,000 3003365,75 57,626213947531733508496713180 33,540394900301759575347608180 TERS REPO TRT210514T12 1,397,420 2,000,000 2002263,01 38,417843911780931378484451820 22,360477424258717419159429300 TERS REPO TRT201113T16 106,960 104,000 104097,73 1,9973451653140789000472032300 1,1625220712545548229680151300 TERS REPO TRT020414T16 104,500 102,000 102078,25 1,9585969753732562129716317800 1,1399693213294877886158976800 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 9116044,476 8812502,970 8954473,431 100,00000000000000000000000000 HAZIR DEGERLER (+) 1580,76 ALACAKLAR (+) 1912924,73 DIGER AKTIFLER (+) 3900,86

3900,86 BORCLAR (-) -1906463,74 TOPLAM DEGER 8966416,041 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8966416041

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