Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 02.06.2014 11:42:37

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 02.06.2014 11: 42: 37

HAFTALIK RAPOR

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30.05.2014 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 6733530,448 100 80,33438760667789944911950037 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 1449001,425 21,519193180902358043365604160 17,287312059775899570979540190 GIDA, ICKI VE TUTUN 0,082 0,0000012177861321523499257800 0,000000978301031623639545300 MGROS 0,004 0,082 0,0000012177861321523499257800 0,000000978301031623639545300 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,037 0,0000005494888645077676494400 0,0000004414285142692032094600 VKING,048 0,037 0,0000005494888645077676494400 0,0000004414285142692032094600 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI 897,000 13,321392201715340041780115520 10,701658845931764294275036720 ADNAC 1,380,000 897,000 13,321392201715340041780115520 10,701658845931764294275036720 METAL ANA SANAYI 0,978 0,000014524327283475588139200 0,0000116680293771697496987700 EREGL,275,861 0,0000127867543875996742207100 0,0000102721608320482152256100 KRDMD,070,117 0,0000017375728958759139184900 0,0000013958685451215344731700 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 552000,328 8,197784687584737865879774220 6,5856401260852122141120499300 ANACM 300,000 552,000 8,197779816440209256480071090 6,5856362128810857195538687500 SISE,113,328 0,0000048711445286093997031300 0,0000039132041264945581811800 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 1,640 0,0000243557226430469985156300 0,0000195660206324727909059200 ULASTIRMA 1,640 0,0000243557226430469985156300 0,0000195660206324727909059200 THYAO,230 1,640 0,0000243557226430469985156300 0,0000195660206324727909059200 HABERLESME

DEPOLAMA

MALI KURULUSLAR 4982027,383 73,988339719764195829771348500 59,438079614220989814470349010 BANKALAR VE OZEL FINANS KURUMLARI 1623006,788 24,103355595311329020665920960 19,363283110153288332691654550 AKBNK 100000,795 823006,543 12,222511643122520265167144310 9,818879878657381210392567070 ASYAB 500,000 800,000 11,880840313681462690550827670 9,544400308523312637034592390 YKBNK 0,050,245 0,0000036385073460649479489800 0,0000029229725944852644950900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 392,000 5,8216117537039167183699055600 4,6767561511764231921469502700 ISFIN 400,000 392,000 5,8216117537039167183699055600 4,6767561511764231921469502700 HOLDINGLER VE YATIRIM SIRKETLERI 2004020,595 29,761810843154889376984963180 23,908968481506340702801353600 ALARK 100,000 513,000 7,6185888511482379503157182400 6,1203466978405742284984323700 ENKAI,259 1,510 0,0000224250860920737608284100 0,000018015055582337752602400 KCHOL,019,198 0,0000029405079776361620159100 0,0000023622390763595198776700 METRO 1500000,182 782000,124 11,613523248153878400640151080 9,329652780963585923814772800 POLHO 288,217 709013,82 10,529599969516615156768650290 8,458889652944115564797712280 SAHOL,486 4,943 0,0000734087420881593375992400 0,0000589724634062884179560800 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 963,000 14,301561527594060713750558810 11,489071871384937586830390590 AVGYO 900,000 963,000 14,301561527594060713750558810 11,489071871384937586830390590 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK