Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 25.11.2013 10:40:28

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 25.11.2013 10: 40: 28

PORTFOY DEGER TABLOSU

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22.11.2013 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 7739081,476 7855302,480 8298612,159 99,99999999999999999999999999 88,01858134674453661319794794 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3550862,510 2383329,510 2375009,831 28,619361713684347156390587020 25,190356170878318341938622310 GIDA, ICKI VE TUTUN,004,070,071 0,0000008555647455219264934900 0,0000007530559515112847557200

,004,070,071 0,0000008555647455219264934900 0,0000007530559515112847557200 DOKUMA, GIYIM ESYASI VE DERI 1,870,862 717661,860 783808,580 9,445056173036655827163834560 8,313404450909985328975619720

1,870,862 717661,860 783808,580 9,445056173036655827163834560 8,313404450909985328975619720 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048,060,037 0,0000004458576842860743698500 0,0000003924376085340498022800

,048,060,037 0,0000004458576842860743698500 0,0000003924376085340498022800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 1,380,000 910666,40 883,200 10,642743425985429282429006690 9,367591779926291496517258510

1,380,000 910666,40 883,200 10,642743425985429282429006690 9,367591779926291496517258510 METAL ANA SANAYI,345,810,827 0,0000099655217541779325368800 0,0000087715108718286266617100

,345,810,827 0,0000099655217541779325368800 0,0000087715108718286266617100 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 300000,113 755000,310 708000,316 8,531550847718078060864345550 7,5093500230376096424845243700

300000,113 755000,310 708000,316 8,531550847718078060864345550 7,5093500230376096424845243700 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 1,732 0,0000208709597076616434750500 0,0000183703226481344393930800 ULASTIRMA,230 1,720 1,732 0,0000208709597076616434750500 0,0000183703226481344393930800

,230 1,720 1,732 0,0000208709597076616434750500 0,0000183703226481344393930800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4188218,736 5471971,250 5923600,596 71,380617415355945181965937920 62,828206805543570136819932550 BANKALAR VE KATILIM BANKALARI 350000,845 2502106,260 2311606,118 27,855333804135188528214721210 24,517869643799960385417425800

350000,845 2502106,260 2311606,118 27,855333804135188528214721210 24,517869643799960385417425800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 388436,25 396,000 4,7718822426293364989151796300 4,2001430534995600459927925400

400,000 388436,25 396,000 4,7718822426293364989151796300 4,2001430534995600459927925400 HOLDINGLER VE YATIRIM SIRKETLERI 1888217,891 1523086,76 1800494,478 21,696332392728223654294530090 19,096803976353576864241032810

1888217,891 1523086,76 1800494,478 21,696332392728223654294530090 19,096803976353576864241032810 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,550,000 1058341,98 1,415,500 17,057068975863196500541506990 15,013390131890472841168681410

1,550,000 1058341,98 1,415,500 17,057068975863196500541506990 15,013390131890472841168681410 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 1,165,940 1,129,000 1129638,14 100,00000000000000000000000000 11,981418653255463386802052060 TERS REPO TRT050314T14 131,615 129,000 129063,62 11,425217990603610462373375600 1,3689031995012800200585765100 TERS REPO TRT160714T17 1,034,325 1,000,000 1000574,52 88,57478200939638953762662440 10,612515453754183366743475550 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8905021,476 8984302,480 9428250,299 100,00000000000000000000000000 HAZIR DEGERLER (+) 2003,27 ALACAKLAR (+) 258416,2 DIGER AKTIFLER (+) 3774,52

3774,52 BORCLAR (-) -308654,63 TOPLAM DEGER 9383789,659 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9383789659

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