Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 14.07.2014 10:34:07

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 14.07.2014 10: 34: 07

HAFTALIK RAPOR

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11.07.2014 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 4127794,591 100 45,666401158239607517949217820 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 561001,793 13,590835993224450639821093750 6,206445685424295993314312400 GIDA, ICKI VE TUTUN 0,075 0,0000018169508764686493577500 0,0000008297360760963239907100

,004,075 0,0000018169508764686493577500 0,0000008297360760963239907100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,036 0,0000008721364207049516917200 0,0000003982733165262355155400

,048 0,036 0,0000008721364207049516917200 0,0000003982733165262355155400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,328 0,0000321721435193382179612400 0,0000146918601207455767955500

,345 1,328 0,0000321721435193382179612400 0,0000146918601207455767955500 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 561000,354 13,590801131993634128002083040 6,206429765554782625178010600

300000,122 561000,354 13,590801131993634128002083040 6,206429765554782625178010600 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 1,55 0,0000375503181136854200601900 0,0000171478789059906958080600 ULASTIRMA 1,55 0,0000375503181136854200601900 0,0000171478789059906958080600

,230 1,55 0,0000375503181136854200601900 0,0000171478789059906958080600 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3566791,248 86,40912645645743567475884606 39,459938324936405533939097360 BANKALAR VE OZEL FINANS KURUMLARI 690006,504 16,716105629491581452581054560 7,6336438547986997877705821700

500000,845 690006,504 16,716105629491581452581054560 7,6336438547986997877705821700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1931784,744 46,799439783460872314515807260 21,371619911324023463192237400

1538217,946 1931784,744 46,799439783460872314515807260 21,371619911324023463192237400 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 945,000 22,893581043504981907661984240 10,454674558813682282976277790

900,000 945,000 22,893581043504981907661984240 10,454674558813682282976277790 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM