Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 12:06:56

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 02.12.2013 12: 06: 56

PORTFOY DEGER TABLOSU

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29.11.2013 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 6889081,476 7394472,430 8018348,263 100,00000000000000000000000001 81,97604516117438677810656997 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3550862,510 2383329,510 2351592,578 29,327643310920130833434217480 24,041642125268025628920820400 GIDA, ICKI VE TUTUN 0,004 0,070 0,072 0,0000008979405438429009278900 0,0000007360961457411513591200 MGROS.E 0,004 0,070 0,072 0,0000008979405438429009278900 0,0000007360961457411513591200 DOKUMA, GIYIM ESYASI VE DERI 1,870,862 717661,860 766391,34 9,557970231056799883474954030 7,8352459931027261563771487200 BRKO.E 870,862 427661,860 496391,34 6,1906931916459214039004880800 5,0748854465734085596754034300 MEMSA.E 1,000,000 290,000 270,000 3,3672770394108784795744659500 2,7603605465293175967017452900 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,060 0,037 0,0000004614416683637129768300 0,0000003782716304503138928800 VKING.E 0,048 0,060 0,037 0,0000004614416683637129768300 0,0000003782716304503138928800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 1,380,000 910666,400 883,200 11,014737337806251382074697500 9,029446054424790005211042380 ADNAC.E 1,380,000 910666,400 883,200 11,014737337806251382074697500 9,029446054424790005211042380 METAL ANA SANAYI 0,345 0,810 0,821 0,0000102390164790975230804800 0,0000083935407729650731366400 EREGL.E 0,275 0,730 0,729 0,0000090916480064093718948500 0,0000074529734756291575110900 KRDMD.E 0,070 0,080 0,092 0,0000011473684726881511856300 0,0000009405672973359156255400 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 300000,113 755000,310 702000,308 8,754924143658388263747580750 7,1769405698319603107942406600 ANACM.E 300,000 755,000 702,000 8,754920302468284046893611460 7,1769374209762257514245377600 SISE.E 0,113 0,310 0,308 0,0000038411901042168539692900 0,000003148855734559369702900 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 0,230 1,720 1,711 0,0000213385593127111595501900 0,0000174925070189320829924300 ULASTIRMA 0,230 1,720 1,711 0,0000213385593127111595501900 0,0000174925070189320829924300 THYAO.E 0,230 1,720 1,711 0,0000213385593127111595501900 0,0000174925070189320829924300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3338218,736 5011141,200 5666753,974 70,672335350520556455406232340 57,934385543399342217102757130 BANKALAR VE KATILIM BANKALARI 350000,845 2502106,260 2293406,059 28,601976164875890724328844240 23,446768897906994064485559510 AKBANK E. 100000,795 811206,030 735005,843 9,166549255432359112037735650 7,5143745573545252014018530300 GARAN.E 110,000 908,800 836,000 10,426087425731460773793531600 8,546894136661146336454292830 ISCTR E 140,000 782,100 722,400 9,009336789890439309794793330 7,3854979956028853031753362900 YKBNK.E 0,050 0,230 0,216 0,0000026938216315287027836600 0,0000022082884372234540773600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 388436,25 404,000 5,0384441626740552064743860800 4,1303172622142381817315003600 ISFIN.E 400,000 388436,25 404,000 5,0384441626740552064743860800 4,1303172622142381817315003600 HOLDINGLER VE YATIRIM SIRKETLERI 1438217,891 1283813,110 1594347,915 19,883744914859655304547851370 16,299907711138066654349031420 ENKAI.E 0,204 1,370 1,367 0,0000170483989365728551169600 0,0000139756032115021376099700 KCHOL.E 0,019 0,180 0,181 0,000002257322756049514832600 0,0000018504639219326166111200 METRO.E 1150000,182 611477,250 954500,151 11,903949787320431332579548750 9,758387253617319155476936970 POLHO.E 288,217 672329,890 639841,740 7,979719999847055782590669450 6,5414588708098871558750480300 SAHOL.E 0,486 4,420 4,476 0,0000558219704755670076836100 0,0000457606437269082428253200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,150,000 836785,580 1,375,000 17,148170108110955220055150650 14,057391672140043316536665840 AVGYO.E 1,050,000 581585,580 1,113,000 13,880664240238176843579187400 11,378819586248631426403861150 EKGYO.E 100,000 255,200 262,000 3,2675058678727783764759632500 2,6785720858914118901328046900 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 1,575,410 1,762,000 1762982,670 100,00000000000000000000000000 18,023954838825613221893430030 TERS REPO TRT060121T16 215,890 262,000 262127,050 14,868384951282589748882783970 2,6798709888819176301352526800 TERS REPO TRT230222T13 1,359,520 1,500,000 1500855,620 85,13161504871741025111721603 15,344083849943695591758177350 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8464491,476 9156472,430 9781330,933 100,00000000000000000000000000 HAZIR DEGERLER (+) 2163,84 ALACAKLAR (+) 866,2 DIGER AKTIFLER (+) 3656,12

3656,12 BORCLAR (-) -63170,22 TOPLAM DEGER 9724846,873 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9724846873

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