Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 27.01.2014 15:43:55

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 27.01.2014 15: 43: 55

HAFTALIK RAPOR

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24.01.2014 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 6331982,912 100 79,50832050490995641326034850 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1477601,208 23,335521092448583032436332640 18,553680901674884609584498850 GIDA, ICKI VE TUTUN 0,057 0,0000009001919429058623460800 0,0000007157274951249690794400

,004 0,057 0,0000009001919429058623460800 0,0000007157274951249690794400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000005053709153155718434100 0,0000004018119270877019393400

0,048 0,032 0,0000005053709153155718434100 0,0000004018119270877019393400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 759,000 11,986766397641219660954132400 9,530476645611430373623946460

1,380,000 759,000 11,986766397641219660954132400 9,530476645611430373623946460 METAL ANA SANAYI 0,834 0,0000131712294804120911689500 0,0000104722233497232317939400

0,345 0,834 0,0000131712294804120911689500 0,0000104722233497232317939400 METAL ESYA, MAKINA VE GEREC YAPIM 96,300 1,5208505982777990162712555300 1,2092027680795530236890461700

5,000 96,300 1,5208505982777990162712555300 1,2092027680795530236890461700 DIGER IMALAT SANAYII 622300,285 9,827889519737225721685586250 7,813989898221129276368693500

310000,113 622300,285 9,827889519737225721685586250 7,813989898221129276368693500 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 1,608 0,0000253948884946074851315100 0,0000201910493361570224516300 ULASTIRMA 1,608 0,0000253948884946074851315100 0,0000201910493361570224516300

,230 1,608 0,0000253948884946074851315100 0,0000201910493361570224516300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4854380,096 76,664453512662922360078535850 60,954619412185735646653398010 BANKALAR VE OZEL FINANS KURUMLARI 1925705,045 30,412353788108264560016551100 24,180351722936243188608522570

350000,845 1925705,045 30,412353788108264560016551100 24,180351722936243188608522570 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 368,000 5,8117655261290761992504884400 4,6208371615085723023631255600

400,000 368,000 5,8117655261290761992504884400 4,6208371615085723023631255600 HOLDINGLER VE YATIRIM SIRKETLERI 1773175,051 28,003471829331430766817584240 22,265090134567005242336746140

1538217,891 1773175,051 28,003471829331430766817584240 22,265090134567005242336746140 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 787,500 12,436862369094150833993912080 9,888340393173914913345003740

1,050,000 787,500 12,436862369094150833993912080 9,888340393173914913345003740 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM