Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 06.01.2014 17:07:04

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 06.01.2014 17: 07: 04

HAFTALIK RAPOR

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03.01.2014 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.

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ORTAKLIK PORTFOY DEGERI TABLOSU

SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 7133950,645 100 82,89742501287619204546119732 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1870001,152 26,212700999139026143346692580 21,729654154610722563862884050 GIDA, ICKI VE TUTUN 0,059 0,0000008270312332669635395300 0,0000006855875964305462798300

0,004 0,059 0,0000008270312332669635395300 0,0000006855875964305462798300 DOKUMA, GIYIM ESYASI VE DERI 160,000 2,2427965647917655309206305800 1,8592206004896170300423758500

1,000,000 160,000 2,2427965647917655309206305800 1,8592206004896170300423758500 ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,033 0,0000004625767914883016407500 0,0000003834642488509835124500

0,048 0,033 0,0000004625767914883016407500 0,0000003834642488509835124500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 268,000 3,7566842460262072642920562300 3,1141945058201085253209795500

100,000 268,000 3,7566842460262072642920562300 3,1141945058201085253209795500 TAS VE TOPRAGA DAYALI 759,000 10,639266204230937737304741330 8,819677723572620786263520440

1,380,000 759,000 10,639266204230937737304741330 8,819677723572620786263520440 METAL ANA SANAYI 0,759 0,000010639266204230937737300 0,0000088196777235726207862600

,345,759 0,000010639266204230937737300 0,0000088196777235726207862600 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 683000,301 9,573942055215886624626346850 7,936551435998807368085429680

310000,113 683000,301 9,573942055215886624626346850 7,936551435998807368085429680 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 1,465 0,0000205356060463746031424900 0,0000170234886232330559313300 ULASTIRMA 1,465 0,0000205356060463746031424900 0,0000170234886232330559313300

0,23 1,465 0,0000205356060463746031424900 0,0000170234886232330559313300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5263948,028 73,787278465254927482050164930 61,167753834776846248542381940 BANKALAR VE OZEL FINANS KURUMLARI 2192505,317 30,733396207845505777255065380 25,477194075308863385385361160

365000,845 2192505,317 30,733396207845505777255065380 25,477194075308863385385361160 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 380,000 5,3266418413804431359364976400 4,4156489261628404463506426400

400,000 380,000 5,3266418413804431359364976400 4,4156489261628404463506426400 HOLDINGLER VE YATIRIM SIRKETLERI 1798942,711 25,216640828049911466691959430 20,903945921198997421101250350

1538217,891 1798942,711 25,216640828049911466691959430 20,903945921198997421101250350 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 892,500 12,510599587979067102166642480 10,370964912106144995705127790

1,050,000 892,500 12,510599587979067102166642480 10,370964912106144995705127790 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM