Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 24.02.2014 16:33:13

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 24.02.2014 16: 33: 13

HAFTALIK RAPOR

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21/02/2014 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 6401137,016 100 83,89204381867310623920678762 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1290001,149 20,152687651827635866996414250 16,906501555511564557326423720 GIDA, ICKI VE TUTUN 0,063 0,0000009842001482319153032200 0,0000008256656196181640510400

0,004 0,063 0,0000009842001482319153032200 0,0000008256656196181640510400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,033 0,0000005155334109786223016900 0,000000432491515038085931500

0,048 0,033 0,0000005155334109786223016900 0,000000432491515038085931500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 759,000 11,857268452508312938758691300 9,947304845875976424429336380

1,380,000 759,000 11,857268452508312938758691300 9,947304845875976424429336380 METAL ANA SANAYI 0,781 0,0000122009573931607278065500 0,0000102356325225680337120900

,345,781 0,0000122009573931607278065500 0,0000102356325225680337120900 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 531000,272 8,295405498628370556972311500 6,9591852158459309086133927100

300000,113 531000,272 8,295405498628370556972311500 6,9591852158459309086133927100 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 1,573 0,0000245737592566476630469900 0,0000206154288834820960680200 ULASTIRMA 1,573 0,0000245737592566476630469900 0,0000206154288834820960680200

,230 1,573 0,0000245737592566476630469900 0,0000206154288834820960680200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5111134,294 79,84728777441310748534053876 66,985521647732658199784295880 BANKALAR VE OZEL FINANS KURUMLARI 1866404,861 29,157395886618528210551273720 24,460735333586005535805418420

350000,845 1866404,861 29,157395886618528210551273720 24,460735333586005535805418420 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 348,000 5,4365341521381988177707833600 4,560819613128906186694873600

400,000 348,000 5,4365341521381988177707833600 4,560819613128906186694873600 HOLDINGLER VE YATIRIM SIRKETLERI 1909729,433 29,834222080023040706616863330 25,028538660333176344330439950

1538217,891 1909729,433 29,834222080023040706616863330 25,028538660333176344330439950 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 987,000 15,419135655633339750401618340 12,935428040684570132953563910

1,050,000 987,000 15,419135655633339750401618340 12,935428040684570132953563910 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM