Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 21.04.2014 12:06:02

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 21.04.2014 12: 06: 02

HAFTALIK RAPOR

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18.04.2014 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 7824683,702 100 80,24243498729342033453382127 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1540988,834 19,693944096502215393958425340 15,802900288069700765162655920 GIDA, ICKI VE TUTUN 154100,076 1,9694096511608744897481608100 1,5803022589662468516036135200

10000,004 154100,076 1,9694096511608744897481608100 1,5803022589662468516036135200 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,0000004089622177548308520800 0,0000003281612417045134958400

0,048 0,032 0,0000004089622177548308520800 0,0000003281612417045134958400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 828,000 10,581897384406248297447154750 8,491172129104286704750178030

1,380,000 828,000 10,581897384406248297447154750 8,491172129104286704750178030 METAL ANA SANAYI 0,913 0,0000116682032753175177482700 0,0000093628504273819006780600

,345,913 0,0000116682032753175177482700 0,0000093628504273819006780600 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 558887,813 7,1426249837695995344145094200 5,7314162089874981223946904700

300312,113 558887,813 7,1426249837695995344145094200 5,7314162089874981223946904700 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 0,0000201030490165109040723200 0,0000161311760375374915296800 ULASTIRMA 1,573 0,0000201030490165109040723200 0,0000161311760375374915296800

,230 1,573 0,0000201030490165109040723200 0,0000161311760375374915296800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 6283693,295 80,30603580044876809513750234 64,439518568047682031879635670 BANKALAR VE OZEL FINANS KURUMLARI 3280906,029 41,930206433282355826528206930 33,645818637264517656231161880

600000,845 3280906,029 41,930206433282355826528206930 33,645818637264517656231161880 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 364,000 4,6519452269612009423559955700 3,7328341243888410151317207800

400,000 364,000 4,6519452269612009423559955700 3,7328341243888410151317207800 HOLDINGLER VE YATIRIM SIRKETLERI 1891787,266 24,177172369490878623121627620 19,400351820354586442100831530

1538217,891 1891787,266 24,177172369490878623121627620 19,400351820354586442100831530 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 747,000 9,546711770714332703131672220 7,6605139860397369184159214800

900,000 747,000 9,546711770714332703131672220 7,6605139860397369184159214800 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM