Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.12.2013 11:37:17

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 30.12.2013 11: 37: 17

PORTFOY DEGER TABLOSU

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27.12.2013 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 6137219,476 8007981,420 6858213,748 100,00000000000000000000000001 84,26437145018494008164499659 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 2780000,510 2230667,650 1673601,061 24,402871104565054159930507900 20,562925952060545833962026130 GIDA, ICKI VE TUTUN 0,004 0,070 0,055 0,0000008019580902686091083900 0,0000006757649440587502237900 MGROS 0,004 0,070 0,055 0,0000008019580902686091083900 0,0000006757649440587502237900 DOKUMA, GIYIM ESYASI VE DERI 1,000,000 290,000 190,000 2,7704006754733769198935734300 2,3344607158393189549088036600 MEMSA 1,000,000 290,000 190,000 2,7704006754733769198935734300 2,3344607158393189549088036600 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM,048 0,060,030 0,0000004374316856010595136700 0,0000003685990603956819402500 VKING,048 0,060,030 0,0000004374316856010595136700 0,0000003685990603956819402500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 100,000 275,000 253,000 3,6890072152356018985951267300 3,1085187426702510294311964500 PETKM 100,000 275,000 253,000 3,6890072152356018985951267300 3,1085187426702510294311964500 TAS VE TOPRAGA DAYALI SANAYI 1,380,000 910666,400 717,600 10,463365919577343566924359440 8,816889524664712010750302670 ADNAC 1,380,000 910666,400 717,600 10,463365919577343566924359440 8,816889524664712010750302670 METAL ANA SANAYI 0,345 0,810 0,698 0,0000101775772183179846846600 0,0000085760714718728664764500 EREGL,275,730,633 0,0000092298085661823557383800 0,0000077774401743488889392500 KRDMD 0,070 0,080 0,065 0,0000009477686521356289462800 0,0000007986312975239775372100 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 300000,113 755000,310 513000,278 7,4800858773117375868641415800 6,3030473484507875115730828600 ANACM 300,000 755,000 513,000 7,4800818237781176837126482600 6,3030439327661611782537698800 SISE,113,310,278 0,0000040535336199031514933200 0,0000034156846263333193129700 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 1,620 1,320 0,0000192469941664466186013700 0,0000162183586574100053709500 ULASTIRMA,230 1,620 1,320 0,0000192469941664466186013700 0,0000162183586574100053709500 THYAO,230 1,620 1,320 0,0000192469941664466186013700 0,0000162183586574100053709500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3353218,736 5605312,150 5027811,367 73,310800038365908335349246980 61,774884857430972563310755230 BANKALAR VE KATILIM BANKALARI 365000,845 2697856,260 2103455,029 30,670595964049850725066669350 25,844384909132396903357617350 AKBANK 100000,795 811206,030 611004,857 8,909096150264810906561438360 7,5071938729132669106391738400 GARAN 110,000 908,800 701,800 10,232985231827452223059525440 8,622760686189652855552623210 HALKB 15,000 195,750 169,050 2,4649275483619703595158346800 2,0770557053296677333017539900 ISCTR 140,000 782,100 621,600 9,063584525653953123188659180 7,6373725313985298019542755500 YKBNK,050,230,172 0,0000025079416641127412116900 0,0000021133012796019097907600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 388436,250 352,000 5,1325317777190982936975676200 4,3248956419760014322520994100 ISFIN 400,000 388436,250 352,000 5,1325317777190982936975676200 4,3248956419760014322520994100 HOLDINGLER VE YATIRIM SIRKETLERI 1538217,891 1823590,670 1669356,338 24,340978560005067955196079440 20,510772588412547826213408440 ALARK 100,000 539777,980 429,000 6,2552731040951510454439105400 5,2709665636582517455572461600 ENKAI,204 1,180 1,155 0,000016841119895640791276200 0,0000141910638252337546995800 KCHOL,019,180,156 0,0000022746447651255094710700 0,0000019167151140575460892900 METRO 1150000,182 611477,250 747500,118 10,899341220124362913046961510 9,184261371348712567547196920 POLHO 288,217 672329,890 492851,070 7,1862891433461924814886944800 6,0554813772335489210425559800 SAHOL,486 4,190 3,839 0,0000559766747007489157656400 0,000047168393095300765620500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,050,000 695428,970 903,000 13,166693736591891361388930570 11,094831717910026401487630030 AVGYO 1,050,000 695428,970 903,000 13,166693736591891361388930570 11,094831717910026401487630030 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 4,000 172,000 156,800 2,2863096100748710581016437600 1,9265444223347642743668442800 EGITIM

SAGLIK

SPOR

EGLENCE

DIGER 4,000 172,000 156,800 2,2863096100748710581016437600 1,9265444223347642743668442800 BIMAS 4,000 172,000 156,800 2,2863096100748710581016437600 1,9265444223347642743668442800 TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,088,145 1,280,000 1280710,960 100,00000000000000000000000000 15,735628549815059918355003410 TERS REPO TRT011014T19 203,555 280,000 280138,080 21,873638061159404773111334970 3,441954435635012634398730700 TERS REPO TRT210721T11 884,590 1,000,000 1000572,880 78,126361938840595226888665030 12,293674114180047283956272720 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 7225364,476 9287981,420 8138924,708 100,00000000000000000000000000 HAZIR DEGERLER (+) 1445,29 ALACAKLAR (+) 111559,8 DIGER AKTIFLER (+) 3785,04

3785,04 BORCLAR (-) -125707,5 TOPLAM DEGER 8130007,338 TOPLAM PAY SAYISI 10,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8130007338

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