Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 11.08.2014 12:06:02

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 11.08.2014 12: 06: 02

HAFTALIK RAPOR

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08.08.2014 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 3903274,743 100 43,878450396272269304851580370 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 558478,919 14,307958208720948342426225160 6,2781103453329876428456145900 GIDA, ICKI VE TUTUN 0,076 0,0000019470830265354959155100 0,0000008543498599726144020400

,004 0,076 0,0000019470830265354959155100 0,0000008543498599726144020400 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,036 0,0000009223024862536559599800 0,000000404692038934396295700

,048 0,036 0,0000009223024862536559599800 0,000000404692038934396295700 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,344 0,0000344326261534698225059100 0,0000151085027868841283729500

,345 1,344 0,0000344326261534698225059100 0,0000151085027868841283729500 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 558477,463 14,307920906709282083451843760 6,2780939777883018517065438900

320963,972 558477,463 14,307920906709282083451843760 6,2780939777883018517065438900 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 1,442 0,0000369433384771603303969600 0,0000162101644484277627334800 ULASTIRMA 1,442 0,0000369433384771603303969600 0,0000162101644484277627334800

,230 1,442 0,0000369433384771603303969600 0,0000162101644484277627334800 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3344794,382 85,69200484794057449724337788 37,600323840774833234243232310 BANKALAR VE OZEL FINANS KURUMLARI 615006,703 15,756172534432327045649627740 6,9135643498719638643445787200

500000,845 615006,703 15,756172534432327045649627740 6,9135643498719638643445787200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1905787,679 48,825353183702344367615016230 21,423808377515576379337650120

1538217,946 1905787,679 48,825353183702344367615016230 21,423808377515576379337650120 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 824,000 21,110479129805903083978733900 9,262951113387292990561003470

800,000 824,000 21,110479129805903083978733900 9,262951113387292990561003470 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM