Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 10.03.2014 11:44:33

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 10.03.2014 11: 44: 33

HAFTALIK RAPOR

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07.03.2014 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 6542350,656 100 77,690973175135981300833023730 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1221601,122 18,672204934164873965447076150 14,506617726608449349931732140 GIDA, ICKI VE TUTUN 0,060 0,0000009171015611181572227900 0,0000007125051278370608446400

,004,060 0,0000009171015611181572227900 0,0000007125051278370608446400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000004891208325963505188200 0,0000003800027348464324504800

,048,032 0,0000004891208325963505188200 0,0000003800027348464324504800 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 717,600 10,968534670973160384511190590 8,521561328931247701908226460

1,380,000 717,600 10,968534670973160384511190590 8,521561328931247701908226460 METAL ANA SANAYI 0,777 0,0000118764652164801360350700 0,000009226941405489937938100

,345,777 0,0000118764652164801360350700 0,000009226941405489937938100 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 504000,253 7,7036569805041033862921088900 5,9850460782279334745922724600

300000,113 504000,253 7,7036569805041033862921088900 5,9850460782279334745922724600 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 1,47 0,0000224689882473948519582400 0,0000174563756320079906937100 ULASTIRMA 1,47 0,0000224689882473948519582400 0,0000174563756320079906937100

,230 1,47 0,0000224689882473948519582400 0,0000174563756320079906937100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5320748,064 81,32777259684687863970096561 63,184337992151899942910597880 BANKALAR VE OZEL FINANS KURUMLARI 1853604,84 28,332398207669534000593929640 22,011715891393245216688915550

350000,845 1853604,84 28,332398207669534000593929640 22,011715891393245216688915550 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 356,000 5,4414692626343995218589518500 4,2275304251665610115375259500

400,000 356,000 5,4414692626343995218589518500 4,2275304251665610115375259500 HOLDINGLER VE YATIRIM SIRKETLERI 1770643,224 27,064327748561449164855036470 21,026539611165759343992994770

1538217,891 1770643,224 27,064327748561449164855036470 21,026539611165759343992994770 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,340,500 20,489577377981495952393047640 15,918552064426334370691161610

1,250,000 1,340,500 20,489577377981495952393047640 15,918552064426334370691161610 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM