Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 20.01.2014 12:47:47

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 20.01.2014 12: 47: 47

HAFTALIK RAPOR

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17.01.2014 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 6716112,129 100 80,61552891972124197918392258 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1562901,203 23,270921821740180180961359290 18,759976711090676239947073340 GIDA, ICKI VE TUTUN 0,058 0,0000008635948728365848282600 0,0000006961915744608069265900

0,004 0,058 0,0000008635948728365848282600 0,0000006961915744608069265900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,033 0,0000004913557035104706781500 0,0000003961089992621832513400

0,048 0,033 0,0000004913557035104706781500 0,0000003961089992621832513400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 772,800 11,506657202208840608235771160 9,276152564539855049450044010

1,380,000 772,800 11,506657202208840608235771160 9,276152564539855049450044010 METAL ANA SANAYI 0,819 0,0000121945551871234995576400 0,0000098307051635069116013200

,345,819 0,0000121945551871234995576400 0,0000098307051635069116013200 METAL ESYA, MAKINA VE GEREC YAPIM 105,000 1,5634045111696794304668167300 1,2603468158342194360665820700

5,000 105,000 1,5634045111696794304668167300 1,2603468158342194360665820700 DIGER IMALAT SANAYII 685100,293 10,200846558855896671703707350 8,223466407710864524528668010

310000,113 685100,293 10,200846558855896671703707350 8,223466407710864524528668010 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 1,619 0,000024106208605559152361200 0,0000194333475698628692094500 ULASTIRMA 1,619 0,000024106208605559152361200 0,0000194333475698628692094500

,23 1,619 0,000024106208605559152361200 0,0000194333475698628692094500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5153209,307 76,729054072051214259886279510 61,855532775282995876367639800 BANKALAR VE OZEL FINANS KURUMLARI 2210005,331 32,906021944708957970406750490 26,527363637166668246961524180

400000,845 2210005,331 32,906021944708957970406750490 26,527363637166668246961524180 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 376,000 5,598477106664756817671648500 4,5132419309873000758193795900

400,000 376,000 5,598477106664756817671648500 4,5132419309873000758193795900 HOLDINGLER VE YATIRIM SIRKETLERI 1790203,976 26,655361638021871686353436700 21,488360769955803726694028730

1538217,891 1790203,976 26,655361638021871686353436700 21,488360769955803726694028730 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 777,000 11,569193382655627785454443830 9,326566437173223826892707290

1,050,000 777,000 11,569193382655627785454443830 9,326566437173223826892707290 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM