Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 12:43:17

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 11.11.2013 12: 43: 17

PORTFOY DEGER TABLOSU

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08.11.2013 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 7639081,476 7600102,690 7829321,626 100,00000000000000000000000000 86,22628500203573228482002237 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3550862,510 2383329,540 2355883,968 30,090524831378283705214590200 25,945941699712570864431045720 GIDA, ICKI VE TUTUN,004,070,068 0,0000008685299090815508669200 0,0000007489010747325798766900

,004,070,068 0,0000008685299090815508669200 0,0000007489010747325798766900 DOKUMA, GIYIM ESYASI VE DERI 1,870,862 717661,860 767682,72 9,805226514780553990234044830 8,454682559729855769959200480

1,870,862 717661,860 767682,72 9,805226514780553990234044830 8,454682559729855769959200480 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048,060,037 0,0000004725824505296673834700 0,0000004074902906633155211400

,048,060,037 0,0000004725824505296673834700 0,0000004074902906633155211400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 1,380,000 910666,400 883,200 11,280670819129790083297313760 9,726903370644331574934975570

1,380,000 910666,400 883,200 11,280670819129790083297313760 9,726903370644331574934975570 METAL ANA SANAYI 0,345,810,830 0,0000106011738902601061697700 0,000009140998412177077906700

0,345,810,830 0,0000106011738902601061697700 0,000009140998412177077906700 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 300000,113 755000,340 705000,313 9,004615555181689760358811450 7,7643454719486059465635651400

300000,113 755000,340 705000,313 9,004615555181689760358811450 7,7643454719486059465635651400 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,230 1,720 1,741 0,0000222369201722202949898300 0,0000191740701633738465488700 ULASTIRMA,230 1,720 1,741 0,0000222369201722202949898300 0,0000191740701633738465488700

,230 1,720 1,741 0,0000222369201722202949898300 0,0000191740701633738465488700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4088218,736 5216771,430 5473435,917 69,909452931701544074490419970 60,280324128252998046542427780 BANKALAR VE KATILIM BANKALARI 350000,845 2502106,260 2261205,956 28,881250049696195735259988670 24,903228980001628300364387530

350000,845 2502106,260 2261205,956 28,881250049696195735259988670 24,903228980001628300364387530 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 388436,25 388,000 4,955729481230025534781881500 4,2731414264153087081915427100

400,000 388436,25 388,000 4,955729481230025534781881500 4,2731414264153087081915427100 HOLDINGLER VE YATIRIM SIRKETLERI 1888217,891 1523086,94 1794729,961 22,923186027253901958938377120 19,765811715406781875400948010

1888217,891 1523086,94 1794729,961 22,923186027253901958938377120 19,765811715406781875400948010 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,450,000 803141,980 1,029,500 13,149287373521420845510172680 11,338142006429279162585549530

1,450,000 803141,980 1,029,500 13,149287373521420845510172680 11,338142006429279162585549530 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 1,257,715 1,250,000 1250649,320 100,00000000000000000000000000 13,773714997964267715179977630 TERS REPO TRT080317T18 998,260 1,000,000 1000538,360 80,00151153482416637783003792 11,019180192870189829349702860 TERS REPO TRT070115T13 259,455 250,000 250110,960 19,998488465175833622169962080 2,7545348050940778858302747700 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8896796,476 8850102,690 9079970,946 100,00000000000000000000000000 HAZIR DEGERLER (+) 2229,25 ALACAKLAR (+) 240536,81 DIGER AKTIFLER (+) 3774,52

3774,52 BORCLAR (-) -185680,71 TOPLAM DEGER 9140830,816 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9140830816

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