Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 31.07.2014 11:46:13

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 31.07.2014 11: 46: 13

HAFTALIK RAPOR

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25.07.2014 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 4193768,920 100 46,217925147107506785185096110 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 580946,505 13,852611244970550261028688250 6,402389496120286218849909200 GIDA, ICKI VE TUTUN 0,08 0,0000019075919900708310843200 0,0000008816494380831551736600 MIGRS 0,004 20 19,71 0,08 0,0000019075919900708310843200 0,0000008816494380831551736600 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,04 0,0000009537959950354155421600 0,0000004408247190415775868300 VKING 0,048 1,25 0,78 0,04 0,0000009537959950354155421600 0,0000004408247190415775868300 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,44 0,000034336655821274959517800 0,000015869689885496793125800 EREGL,275 3,127 4,67 1,28 0,0000305214718411332973491500 0,0000141063910093304827784900 KRDMD 0,07 1,143 2,33,16 0,0000038151839801416621686400 0,0000017632988761663103473100 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 580944,945 13,852574046926743879822543970 6,4023723039562435973240229200 ANACM 320963,85 2,352 1,81 580944,569 13,852565081244390546916447650 6,4023681602038846064947067300 SISE,122 2,295 3,08,376 0,0000089656823533329060963100 0,0000041437523589908293161800 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 1,53 0,0000364826968101046444876600 0,0000168615455033403426961700 ULASTIRMA 1,53 0,0000364826968101046444876600 0,0000168615455033403426961700 THYAO,23 7,087 6,64 1,53 0,0000364826968101046444876600 0,0000168615455033403426961700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3612820,885 86,14735227233263963432682409 39,815518789441717225992490740 BANKALAR VE OZEL FINANS KURUMLARI 635007,145 15,141681792996834932908034430 6,9981711571004829926891909400 AKBNK,795 8,138 8,67 6,893 0,000164362894844477983302900 0,0000759651197088398576501200 ASYAB 500,000 1,49 1,27 635,000 15,141511421187221731806815910 6,9980924147850441908927438100 YKBNK 0,05 4,40 5,04,252 0,0000060089147687231179156100 0,0000027771957299619387970200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 2023813,74 48,257635997741144020877526080 22,303678083199608787458138240 ALARK 100,000 5,398 4,81 481,000 11,469396840300871894486737720 5,3009172464749704816053697200 ENKAI,259 5,598 5,85 1,52 0,0000362442478113457906021200 0,0000167513393235799482994600 KCHOL,019 10,526 11,26,21 0,0000050074289739359315963500 0,0000023143297749682823308500 METRO 1150000,182,532,71 816500,13 19,469363848497403619463134370 8,998336010116539376251449030 POLHO 288,217 2,333 2,52 726306,84 17,318713878970708762847143230 8,004350217024401142594748870 SAHOL,486 10,103 10,37 5,04 0,0001201782953744623583122900 0,0000555439145992387759403100 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 954,000 22,748034481594660680541263580 10,513669549141625445845161560 AVGYO 900,000,662 1,06 954,000 22,748034481594660680541263580 10,513669549141625445845161560 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK