Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 12.05.2014 14:33:40

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 12.05.2014 14: 33: 40

HAFTALIK RAPOR

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09.05.2014 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 7606086,425 100 83,87664138517671102543160660 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1428601,374 18,782344745708039992459065440 15,753999946085113357587511520 GIDA, ICKI VE TUTUN 0,078 0,0000010254945269044849171600 0,0000008601503667562893173400

,004 0,078 0,0000010254945269044849171600 0,0000008601503667562893173400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,032 0,000000420715703345429709600 0,0000003528822017461699763400

0,048 0,032 0,000000420715703345429709600 0,0000003528822017461699763400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 855,600 11,248886118198426860499419060 9,435187869188219742501714030

1,380,000 855,600 11,248886118198426860499419060 9,435187869188219742501714030 METAL ANA SANAYI 0,960 0,0000126214711003628912880800 0,0000105864660523850992903200

,345,960 0,0000126214711003628912880800 0,0000105864660523850992903200 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 573000,304 7,5334445598282825191537315500 6,3188002773982727275272134900

300000,113 573000,304 7,5334445598282825191537315500 6,3188002773982727275272134900 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 441601,543 5,8058969925522506799546390900 4,869791399635811121682818600 ULASTIRMA 441601,543 5,8058969925522506799546390900 4,869791399635811121682818600

15000,230 441601,543 5,8058969925522506799546390900 4,869791399635811121682818600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5735883,508 75,411758261739709327586295470 63,252850039455786546161276470 BANKALAR VE OZEL FINANS KURUMLARI 2497806,215 32,839571830134706890344070740 27,544729896389600604963161460

400000,845 2497806,215 32,839571830134706890344070740 27,544729896389600604963161460 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 388,000 5,1011779030633352289314803600 4,2786966961723109631728202900

400,000 388,000 5,1011779030633352289314803600 4,2786966961723109631728202900 HOLDINGLER VE YATIRIM SIRKETLERI 2049077,293 26,939968579176379789820755290 22,596340834435057757660786850

1538217,891 2049077,293 26,939968579176379789820755290 22,596340834435057757660786850 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 801,000 10,531039949365287418489989090 8,833082612458817220364507870

900,000 801,000 10,531039949365287418489989090 8,833082612458817220364507870 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM