Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 26.05.2014 10:53:47

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 26.05.2014 10: 53: 47

HAFTALIK RAPOR

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23.05.2014 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 7512994,524 100 71,258124336930956219402926590 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1416601,420 18,855350093424346012474213270 13,435968813735947696048662440 GIDA, ICKI VE TUTUN 0,083 0,0000011047525688307023714800 0,0000007872259591128206399600

,004 0,083 0,0000011047525688307023714800 0,0000007872259591128206399600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,037 0,0000004924800608040480451200 0,0000003509320540623417310700

,048 0,037 0,0000004924800608040480451200 0,0000003509320540623417310700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 855,600 11,388268649295770470336629250 8,115066633938907705414579910

1,380,000 855,600 11,388268649295770470336629250 8,115066633938907705414579910 METAL ANA SANAYI 0,990 0,0000131771691944866909369300 0,0000093898036086950895609600

,345,990 0,0000131771691944866909369300 0,0000093898036086950895609600 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 561000,310 7,467066669726751420696230500 5,3208916518354181203821505400

300000,113 561000,310 7,467066669726751420696230500 5,3208916518354181203821505400 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 708001,628 9,423694183967702836036301100 6,7151477187438367320889048500 ULASTIRMA 708001,628 9,423694183967702836036301100 6,7151477187438367320889048500

100000,230 708001,628 9,423694183967702836036301100 6,7151477187438367320889048500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 5200231,476 69,216494959340662498265385400 49,322376039792517193496767250 BANKALAR VE OZEL FINANS KURUMLARI 1552006,648 20,657630496630453819827647730 14,720240024352696569263503520

600000,845 1552006,648 20,657630496630453819827647730 14,720240024352696569263503520 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 400,000 5,3241087654491680553233423300 3,7938600439172079034196259500

400,000 400,000 5,3241087654491680553233423300 3,7938600439172079034196259500 HOLDINGLER VE YATIRIM SIRKETLERI 2420224,828 32,213850552781262748595076710 22,954985680613992360735012060

1579701,946 2420224,828 32,213850552781262748595076710 22,954985680613992360735012060 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 828,000 11,020905144479777874519318630 7,8532902909086203600786257200

900,000 828,000 11,020905144479777874519318630 7,8532902909086203600786257200 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER 188,160 2,5044607632672886532241002300 1,7846317646586545977685920500 EGITIM

SAGLIK

SPOR

EGLENCE

DIGER 188,160 2,5044607632672886532241002300 1,7846317646586545977685920500

4,000 188,160 2,5044607632672886532241002300 1,7846317646586545977685920500 TEKNOLOJI BILISIM