Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 14:31:08

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 09.12.2013 14: 31: 08

PORTFOY DEGER TABLOSU

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06.12.2013 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 7904246,039 100,00000000000000000000000000 81,85646743748782229420136658 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 3550862,510 2383329,510 2286083,944 28,922226518763860052965135190 23,674712932528406868117606740 GIDA, ICKI VE TUTUN 0,004 0,070 0,070 0,0000008855999630403205367600 0,0000007249208453725041694100

0,004 0,070 0,070 0,0000008855999630403205367600 0,0000007249208453725041694100 DOKUMA, GIYIM ESYASI VE DERI 1,870,862 717661,860 747682,72 9,459254131398376122841233840 7,7430112778973332942584428100

1,870,862 717661,860 747682,72 9,459254131398376122841233840 7,7430112778973332942584428100 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,048 0,060 0,036 0,0000004554514095635934189100 0,0000003728164347630021442700

0,048 0,060 0,036 0,0000004554514095635934189100 0,0000003728164347630021442700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 1,380,000 910666,400 869,400 10,999151540960781066597565210 9,003516899526501784110097090

1,380,000 910666,400 869,400 10,999151540960781066597565210 9,003516899526501784110097090 METAL ANA SANAYI,345,810,807 0,0000102097024310505524738300 0,0000083573017459372980673800

,345,810,807 0,0000102097024310505524738300 0,0000083573017459372980673800 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 300000,113 755000,310 669000,311 8,463809295650899209059906640 6,9281753000655457169446857800

300000,113 755000,310 669000,311 8,463809295650899209059906640 6,9281753000655457169446857800 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 1,633 0,0000206597819949263348076300 0,0000169113677213328472664500 ULASTIRMA,230 1,720 1,633 0,0000206597819949263348076300 0,0000169113677213328472664500

,230 1,720 1,633 0,0000206597819949263348076300 0,0000169113677213328472664500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3338218,736 5011141,200 5618160,462 71,077752821454145020700057180 58,181737593591694093236493390 BANKALAR VE KATILIM BANKALARI 350000,845 2502106,260 2196105,808 27,783874605677618128101389180 22,742898269468947570745970030

350000,845 2502106,260 2196105,808 27,783874605677618128101389180 22,742898269468947570745970030 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 388436,250 396,000 5,0099655051995276079740462600 4,1009807823930235869652616200

400,000 388436,250 396,000 5,0099655051995276079740462600 4,1009807823930235869652616200 HOLDINGLER VE YATIRIM SIRKETLERI 1438217,891 1283813,110 1692054,654 21,406907700637176484025183060 17,522938431345143478425112760

1438217,891 1283813,110 1692054,654 21,406907700637176484025183060 17,522938431345143478425112760 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,150,000 836785,580 1,334,000 16,877005009939822800599438680 13,814920110384579457100148980

1,150,000 836785,580 1,334,000 16,877005009939822800599438680 13,814920110384579457100148980 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 1,772,670 1,751,000 1751980,630 100,00000000000000000000000000 18,143532562512177705798633420 TERS REPO TRT050314T14 255,100 251,000 251123,780 14,333707559312456553814753080 2,6006408984391250726966546100 TERS REPO TRT120122T17 1,517,570 1,500,000 1500856,850 85,66629244068754344618524692 15,542891664073052633101978810 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 8661751,476 9145472,430 9656226,669 100,00000000000000000000000000 HAZIR DEGERLER (+) 1852,61 ALACAKLAR (+) 1058,2 DIGER AKTIFLER (+) 3656,12

3656,12 BORCLAR (-) -59438,79 TOPLAM DEGER 9603354,809 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,9603354809

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