Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 10:47:12

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 18.11.2013 10: 47: 12

PORTFOY DEGER TABLOSU

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15.11.2013 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 7864081,476 8163752,690 8375382,649 99,99999999999999999999999999 90,65465050181325268503540738 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3550862,510 2383329,540 2361627,061 28,197243755567065793175081470 25,562112777753685067411721530 GIDA, ICKI VE TUTUN,004,070,069 0,0000008238429560975154915600 0,0000007468519525340094625800

,004,070,069 0,0000008238429560975154915600 0,0000007468519525340094625800 DOKUMA, GIYIM ESYASI VE DERI 1870862,0 717661,86 811225,820 9,685835907412043544949202240 8,780660690043520350240782180

1870862,0 717661,86 811225,820 9,685835907412043544949202240 8,780660690043520350240782180 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048,060,036 0,0000004298311075291385173300 0,0000003896618882786136326500

,048,060,036 0,0000004298311075291385173300 0,0000003896618882786136326500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 1380000,000 910666,400 869400,000 10,380421246828695193625415450 9,410334601928519228467525890

1380000,000 910666,400 869400,000 10,380421246828695193625415450 9,410334601928519228467525890 METAL ANA SANAYI,345,810,830 0,0000099099949791440269274300 0,0000089838713130902587527400

,345,810,830 0,0000099099949791440269274300 0,0000089838713130902587527400 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 300000,113 755000,340 681000,306 8,130975437657284283919527460 7,3711073653964915858215654900

300000,113 755000,340 681000,306 8,130975437657284283919527460 7,3711073653964915858215654900 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 25000,230 53251,720 60501,727 0,7223756756620995311374937000 0,6548671440815883872498192800 ULASTIRMA,230 1,720 1,727 0,0000206199534084117283176800 0,0000186929466960323817662300

,230 1,720 1,727 0,0000206199534084117283176800 0,0000186929466960323817662300 HABERLESME 25000,000 53250,000 60500,000 0,7223550557086911194091760200 0,6548484511348923548680530400

25000,000 53250,000 60500,000 0,7223550557086911194091760200 0,6548484511348923548680530400 DEPOLAMA

MALI KURULUSLAR 4288218,736 5727171,430 5953253,861 71,080380568770834675687424820 64,437670579977979230373866580 BANKALAR VE KATILIM BANKALARI 350000,845 2502106,26 2318906,072 27,687165699550117354882898080 25,099703298785077235866230770

350000,845 2502106,26 2318906,072 27,687165699550117354882898080 25,099703298785077235866230770 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400000,000 388436,250 388000,00 4,6326241589251595757150462300 4,1996892403361691518810674500

400000,000 388436,250 388000,00 4,6326241589251595757150462300 4,1996892403361691518810674500 HOLDINGLER VE YATIRIM SIRKETLERI 1888217,891 1523086,940 1711847,789 20,439039751866028443711288640 18,528940052980826750973222970

1888217,891 1523086,940 1711847,789 20,439039751866028443711288640 18,528940052980826750973222970 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1650000,000 1313541,980 1534500,000 18,321550958429529301378191870 16,609337987875906091653345380

1650000,000 1313541,980 1534500,000 18,321550958429529301378191870 16,609337987875906091653345380 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 755000,000 863000,000 863396,170 100,00000000000000000000000000 9,345349498186747314964592620 TERS REPO TRT110215T16 375060,000 500000,000 500246,990 57,939449742984150601455644630 5,4146440758081319751529815300 TERS REPO TRT240118T19 379940,000 363000,000 363149,180 42,060550257015849398544355370 3,9307054223786153398116110900 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8619081,476 9026752,690 9238778,819 100,00000000000000000000000000 HAZIR DEGERLER (+) 1841,14 ALACAKLAR (+) 134961,37 DIGER AKTIFLER (+) 3774,52

3774,52 BORCLAR (-) -254,167 TOPLAM DEGER 9125188,849 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9125188849

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