Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Haftalık Rapor 25.08.2014 11:28:42

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] HAFTALIK RAPOR 25.08.2014 11: 28: 42

HAFTALIK RAPOR

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22.08.2014 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 3818554,30 100 51,890231168079878635686573200 TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 555269,26 14,541347755615259942748489920 7,5455389653431535151739214700 GIDA, ICKI VE TUTUN 0,08 0,0000020950337147228729993400 0,0000010871178376189099342800

0,004 0,08 0,0000020950337147228729993400 0,0000010871178376189099342800 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN 0,04 0,0000010475168573614364996700 0,0000005435589188094549671400

0,048 0,04 0,0000010475168573614364996700 0,0000005435589188094549671400 KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI

TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 1,32 0,0000345680562929274044891800 0,0000179374443207120139156100

0,345 1,32 0,0000345680562929274044891800 0,0000179374443207120139156100 METAL ESYA, MAKINA VE GEREC YAPIM

DIGER IMALAT SANAYII 555267,82 14,541310045008394931034501720 7,5455193972220763747951044500

320963,972 555267,82 14,541310045008394931034501720 7,5455193972220763747951044500 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 1,56 0,0000408531574370960234872100 0,0000211987978335687437184500 ULASTIRMA 1,56 0,0000408531574370960234872100 0,0000211987978335687437184500

0,230 1,56 0,0000408531574370960234872100 0,0000211987978335687437184500 HABERLESME

DEPOLAMA

MALI KURULUSLAR 3263283,48 85,45861139122730296122802287 44,344671003938891551768933280 BANKALAR VE OZEL FINANS KURUMLARI 615006,61 16,105744784092765159840728200 8,357308199806703382205413290

500000,845 615006,61 16,105744784092765159840728200 8,357308199806703382205413290 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 1840276,87 48,193026088433520508010060250 25,007472644181197833342623210

1528217,946 1840276,87 48,193026088433520508010060250 25,007472644181197833342623210 DIGER MALI KURULUSLAR

ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 808,000 21,159840518701017293377234420 10,979890159950990336220896780

800,000 808,000 21,159840518701017293377234420 10,979890159950990336220896780 MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM