Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 04.08.2014 11:26:07

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 04.08.2014 11: 26: 07

HAFTALIK RAPOR

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01.08.2014 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 3999312,100 100 45,019815778993904865810786800 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 568107,903 14,205140504038181966343661950 6,3951280860652357546932289900 GIDA, ICKI VE TUTUN 0,076 0,0000019003268087029266858200 0,0000008555236284768915058700

0,004 0,076 0,0000019003268087029266858200 0,0000008555236284768915058700 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,037 0,0000009251591042369511496700 0,0000004165049243900656015400

0,048 0,037 0,0000009251591042369511496700 0,0000004165049243900656015400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,398 0,0000349560115600880461417400 0,000015737132008035451647400

,345 1,398 0,0000349560115600880461417400 0,000015737132008035451647400 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 568106,392 14,205102722540708938419684730 6,3951110769046748522844741800

320963,972 568106,392 14,205102722540708938419684730 6,3951110769046748522844741800 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 1,477 0,0000369313512691345094072600 0,0000166264263060574836074400 ULASTIRMA 1,477 0,0000369313512691345094072600 0,0000166264263060574836074400

,230 1,477 0,0000369313512691345094072600 0,0000166264263060574836074400 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3431202,720 85,79482256461054889914693079 38,624671066502363053633950360 BANKALAR VE OZEL FINANS KURUMLARI 615007,039 15,377820575693504890503544350 6,9230664940014358545735863700

500000,845 615007,039 15,377820575693504890503544350 6,9230664940014358545735863700 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1976195,681 49,413389892726801691720933710 22,245817099861600028950019040

1538217,946 1976195,681 49,413389892726801691720933710 22,245817099861600028950019040 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 840,000 21,003612096190242316922452740 9,455787472639327170110344950

800,000 840,000 21,003612096190242316922452740 9,455787472639327170110344950 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM