Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 23.06.2014 11:24:34

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 23.06.2014 11: 24: 34

HAFTALIK RAPOR

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20.06.2014 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 4130087,386 100 46,579964973929283941870477600 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 543001,599 13,147460289596884573037457760 6,1240823978554904342551100700 GIDA, ICKI VE TUTUN 0,081 0,0000019612175828184764708500 0,0000009135344631393888863600

,004 0,081 0,0000019612175828184764708500 0,0000009135344631393888863600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,035 0,0000008474396962795885985200 0,0000003947371137022050743500

,048 0,035 0,0000008474396962795885985200 0,0000003947371137022050743500 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,147 0,0000277718094752196606427900 0,0000129360991261836920080400

,345 1,147 0,0000277718094752196606427900 0,0000129360991261836920080400 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 543000,336 13,147429709130130255311745600 6,1240681534847874089691413100

300000,113 543000,336 13,147429709130130255311745600 6,1240681534847874089691413100 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 1,527 0,0000369725833205409082838200 0,0000172218163606647756724300 ULASTIRMA 1,527 0,0000369725833205409082838200 0,0000172218163606647756724300

,230 1,527 0,0000369725833205409082838200 0,0000172218163606647756724300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3587084,260 86,85250273781979488605425842 40,455865354257432842839695100 BANKALAR VE OZEL FINANS KURUMLARI 790006,471 19,128081252661417658439830410 8,909853547674422163055429630

500000,845 790006,471 19,128081252661417658439830410 8,909853547674422163055429630 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1951077,789 47,240593397943178532058304490 22,004651858238282311167024770

1538217,946 1951077,789 47,240593397943178532058304490 22,004651858238282311167024770 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 846,000 20,483828087215198695556123520 9,541359948344728368617240690

900,000 846,000 20,483828087215198695556123520 9,541359948344728368617240690 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM