Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 17.03.2014 15:24:49

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 17.03.2014 15: 24: 49

HAFTALIK RAPOR

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14.03.2014 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 6303646,561 100 81,54906255208572993757705349 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1197601,128 18,998544991551914517308864710 15,493135339146821326035580830 GIDA, ICKI VE TUTUN 0,061 0,0000009676938484686086447600 0,0000007891452618003513611300

,004,061 0,0000009676938484686086447600 0,0000007891452618003513611300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000005076426746064832234800 0,0000004139778422559220255100

,048 0,032 0,0000005076426746064832234800 0,0000004139778422559220255100 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 717,600 11,383886978050386286560713160 9,283453112589051422105150860

1,380,000 717,600 11,383886978050386286560713160 9,283453112589051422105150860 METAL ANA SANAYI 0,792 0,0000125641561965104597811500 0,0000102459515958340701314200

,345,792 0,0000125641561965104597811500 0,0000102459515958340701314200 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 480000,243 7,6146439740088086451965021600 6,2096707774830700135869119100

300000,113 480000,243 7,6146439740088086451965021600 6,2096707774830700135869119100 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 1,449 0,0000229866948595248184632500 0,0000187454341696509692177100 ULASTIRMA 1,449 0,0000229866948595248184632500 0,0000187454341696509692177100

,230 1,449 0,0000229866948595248184632500 0,0000187454341696509692177100 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5106043,984 81,00143202175322595787267204 66,055908467504738960572254950 BANKALAR VE OZEL FINANS KURUMLARI 1885104,94 29,904991051734190019096789270 24,387239858974354829604856580

350000,845 1885104,94 29,904991051734190019096789270 24,387239858974354829604856580 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 344,000 5,4571587520196946524204087600 4,4502618042511617742533053200

400,000 344,000 5,4571587520196946524204087600 4,4502618042511617742533053200 HOLDINGLER VE YATIRIM SIRKETLERI 1721939,044 27,31655443142158743883927600 22,276394060354536748392675500

1538217,891 1721939,044 27,31655443142158743883927600 22,276394060354536748392675500 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 1,155,000 18,322727786577753847516198010 14,942012743924685608321417560

1,100,000 1,155,000 18,322727786577753847516198010 14,942012743924685608321417560 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM