Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 10:48:02

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 04.11.2013 10: 48: 02

PORTFOY DEGER TABLOSU

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01.11.2013 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 7645383,476 7631879,790 7772996,420 100,00000000000000000000000001 85,21451649481974269464345567 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3557164,510 2415106,640 2452794,003 31,555321403325694571720901430 26,889714562230358707334195360 GIDA, ICKI VE TUTUN,004,07,071 0,0000009134186633267483223700 0,0000007783652975273339610400

,004,07,071 0,0000009134186633267483223700 0,0000007783652975273339610400 DOKUMA, GIYIM ESYASI VE DERI 1,870,862 717661,86 767682,72 9,876277802273836631974159590 8,416022376892859289587067310

1,870,862 717661,86 767682,72 9,876277802273836631974159590 8,416022376892859289587067310 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048 0,06 0,038 0,0000004888719606537526232400 0,0000004165898775498407115400

,048 0,06 0,038 0,0000004888719606537526232400 0,0000004165898775498407115400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 6,302 31777,1 31,510 0,4053777757947301357434563200 0,345440711620933705808681600

6,302 31777,1 31,510 0,4053777757947301357434563200 0,345440711620933705808681600 TAS VE TOPRAGA DAYALI SANAYI 1,380,000 910666,4 924,600 11,895026705801570406486820430 10,136289494278492681393430920

1,380,000 910666,4 924,600 11,895026705801570406486820430 10,136289494278492681393430920 METAL ANA SANAYI,345,810,844 0,0000108581035471517687898300 0,0000092526804382122515932300

,345,810,844 0,0000108581035471517687898300 0,0000092526804382122515932300 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 300000,113 755000,340 729000,33 9,378626859061386265246729650 7,991951531802459741118749730

300000,113 755000,340 729000,33 9,378626859061386265246729650 7,991951531802459741118749730 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 1,808 0,000023260013285841703758300 0,0000198209078581608422755300 ULASTIRMA,23 1,72 1,808 0,000023260013285841703758300 0,0000198209078581608422755300

,23 1,72 1,808 0,000023260013285841703758300 0,0000198209078581608422755300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4088218,736 5216771,43 5320200,609 68,444655336661019586575340280 58,324782111681525826466984770 BANKALAR VE KATILIM BANKALARI 350000,845 2502106,26 2378206,302 30,595746781522382329876333590 26,072017687853671033907349710

350000,845 2502106,26 2378206,302 30,595746781522382329876333590 26,072017687853671033907349710 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 388436,25 388,000 4,9916400193067373109635370200 4,2536019076141630547054414800

400,000 388436,25 388,000 4,9916400193067373109635370200 4,2536019076141630547054414800 HOLDINGLER VE YATIRIM SIRKETLERI 1888217,891 1523086,94 1640494,307 21,105043902747609910773637020 17,984561117745810422201047200

1888217,891 1523086,94 1640494,307 21,105043902747609910773637020 17,984561117745810422201047200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,450,000 803141,98 913,500 11,752224633084290034961832650 10,014601398467881315653146380

1,450,000 803141,98 913,500 11,752224633084290034961832650 10,014601398467881315653146380 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 1,384,340 1,348,000 1348684,65 100,00000000000000000000000000 14,785483505180257305356544330 TERS REPO TRT201113T16 1,024,465 1,000,000 1000541,64 74,186477913869635870772311380 10,968829455029389664903072520 TERS REPO TRT240914T15 359,875 348,000 348143,01 25,813522086130364129227688620 3,8166540501508676404534718100 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 9029723,476 8979879,790 9121681,070 100,00000000000000000000000000 HAZIR DEGERLER (+) 1445,77 ALACAKLAR (+) 735,45 DIGER AKTIFLER (+) 3774,52

3774,52 BORCLAR (-) -74165,37 TOPLAM DEGER 9053471,440 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,905347144

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