Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 03.02.2014 11:58:26

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 03.02.2014 11: 58: 26

HAFTALIK RAPOR

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31.01.2014 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 6066318,034 100 77,536993820867397650153363150 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1445001,182 23,820069668309117866470236570 18,469365946843149943189350470 GIDA, ICKI VE TUTUN 0,058 0,0000009560989001059023606100 0,0000007413303450964946661900 MGROS,004,058 0,0000009560989001059023606100 0,0000007413303450964946661900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000005275028414377392334400 0,0000004090098455704798158300 VKING,048,032 0,0000005275028414377392334400 0,0000004090098455704798158300 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 731,400 12,056736819611327354288856920 9,348431282820279290573404480 ADNAC 1,380,000 731,400 12,056736819611327354288856920 9,348431282820279290573404480 METAL ANA SANAYI 0,813 0,0000134018690652775623995600 0,0000103914063890250028209400 EREGL,275,745 0,000012280925527222366528500 0,000009522260467187733212300 KRDMD,070 0,068 0,0000011209435380551958710600 0,0000008691459218372696086400 METAL ESYA, MAKINA VE GEREC YAPIM 97,700 1,6105321127645975970932749800 1,2487581847573711877071665500 FROTO 5,000 97,700 1,6105321127645975970932749800 1,2487581847573711877071665500 DIGER IMALAT SANAYII 615900,279 10,152785850462386093884111060 7,8721649375189197729314764700 ANACM 300,000 510,000 8,407076535413969032933165210 6,5185944137795220647968776100 SISE,113,279 0,0000045991653987852889415500 0,0000035660545910676208942700 TOASO 10,000 105,900 1,745704715883018275662004300 1,3535669576848066405137045900 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 1,564 0,0000257817013752695050343300 0,0000199903562022572009987100 ULASTIRMA 1,564 0,0000257817013752695050343300 0,0000199903562022572009987100 THYAO,230 1,564 0,0000257817013752695050343300 0,0000199903562022572009987100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4621315,288 76,179904549989506864024729110 59,067607883668045449763013970 BANKALAR VE OZEL FINANS KURUMLARI 1805404,755 29,761129318990795265647623640 23,075885001086248347866080290 AKBNK 100000,795 578004,595 9,528095819580302604358972190 7,3877990668743040595225156900 GARAN 110,000 653,400 10,770948643606837972781431660 8,351469784242234739486823200 ISCTR 140,000 574,000 9,462082218289447499811052600 7,3366141049204816964576622500 YKBNK,050,160 0,0000026375142071886961671900 0,0000020450492278523990791500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 360,000 5,9344069661745663761881166200 4,6013607626678979280919136100 ISFIN 400,000 360,000 5,9344069661745663761881166200 4,6013607626678979280919136100 HOLDINGLER VE YATIRIM SIRKETLERI 1731410,533 28,541374245397830390110404160 22,130123585044754593520043930 ALARK 100,000 465,000 7,6652756646421482359096506300 5,9434243184460348237853884100 ENKAI,204 1,302 0,0000214627718609980150605500 0,000016641588091648897506600 KCHOL,019,145 0,0000023902472502647559015200 0,0000018533258627412366654800 METRO 1150000,182 701500,111 11,563853181918420995202309900 8,966264127118264035258742820 POLHO 288,217 564905,32 9,312161295102979429449412210 7,2203699279732025911002762400 SAHOL,486 3,655 0,0000602507151704667780693500 0,0000467165932987532414643800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 724,500 11,942994019426314832078584690 9,260238534869144580284976140 AVGYO 1,050,000 724,500 11,942994019426314832078584690 9,260238534869144580284976140 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM