Kap.Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s./ Atlas [] Portfoy Deger Tablosu 24.06.2013...

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S./ ATLAS [] PORTFOY DEGER TABLOSU 24.06.2013 11: 51: 39

PORTFOY DEGER TABLOSU

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21/06/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 554889,37 2122494,37 1809881,61 100,00000000000000000000000001 67,804252562291758021078446750 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 219886,43 875666,49 726263,23 40,127665035504725637827769310 27,208263348024066824330482490 GIDA, ICKI VE TUTUN 103,999 427955,02 364456,72 20,137047527655690142075094070 13,653774564240392393067047940

103,999 427955,02 364456,72 20,137047527655690142075094070 13,653774564240392393067047940 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,04 0,06 0,03 0,0000016575669830691301405100 0,0000011239009035893528641500

0,04 0,06 0,03 0,0000016575669830691301405100 0,0000011239009035893528641500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 83709,12 4,6251157831257261075767270800 3,1360251868889856542591303700

87,197 102020,49 83709,12 4,6251157831257261075767270800 3,1360251868889856542591303700 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 160,287 8,856214633840055427713860250 6,004890137787553417886046700

1,800 207,075 160,287 8,856214633840055427713860250 6,004890137787553417886046700 METAL ANA SANAYI 25000,28 37500,59 35500,56 1,9614852045488212900290201900 1,3299703820642678905018415300

25000,28 37500,59 35500,56 1,9614852045488212900290201900 1,3299703820642678905018415300 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,11 101115,33 82309,8 4,5478002287674496013029272100 3,0836019531419638792635517900

1890,11 101115,33 82309,8 4,5478002287674496013029272100 3,0836019531419638792635517900 ELEKTRIK, GAZ VE SU 10,000 44,300 34,800 1,9227777003601909629879050500 1,3037250481636493224181276400

10,000 44,300 34,800 1,9227777003601909629879050500 1,3037250481636493224181276400 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 0,2 1,49 1,55 0,0000856409607919050572595200 0,0000580682133521165646479300 ULASTIRMA 0,2 1,49 1,55 0,0000856409607919050572595200 0,0000580682133521165646479300

0,2 1,49 1,55 0,0000856409607919050572595200 0,0000580682133521165646479300 HABERLESME

DEPOLAMA

MALI KURULUSLAR 300002,74 909403,90 786266,83 43,442997909680954214458259510 29,456200023311203274981297540 BANKALAR VE KATILIM BANKALARI 207500,85 615442,29 530781,42 29,326858567284961804766887490 19,884857251547993670549759270

207500,85 615442,29 530781,42 29,326858567284961804766887490 19,884857251547993670549759270 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,89 235206,91 200606,02 11,083930511896852744970429310 7,5153762381154597484482000500

80000,89 235206,91 200606,02 11,083930511896852744970429310 7,5153762381154597484482000500 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 12,501 58754,7 54879,39 3,0322088304991396647209427100 2,0559665336477498559833382100

12,501 58754,7 54879,39 3,0322088304991396647209427100 2,0559665336477498559833382100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 25,000 293122,49 262,550 14,506473713493337279668806620 9,836006074579486482783891150 BILISIM 20,000 236622,49 217,600 12,022885850528090619142762600 8,152027887368106107993809610

20,000 236622,49 217,600 12,022885850528090619142762600 8,152027887368106107993809610 SAVUNMA 5,000 56,500 44,950 2,4835878629652466605260440200 1,6839781872113803747900815400

5,000 56,500 44,950 2,4835878629652466605260440200 1,6839781872113803747900815400 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 876,070 859,000 859392,87 100,00000000000000000000000000 32,195747437708241978921553250 TERS REPO TRT251017T18 522,795 500,000 500235,89 58,208056811083387275484377710 18,740518959294137484130144610 TERS REPO TRT050314T14 353,275 359,000 359156,98 41,791943188916612724515622290 13,455228478414104494791408640 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1430959,37 2981494,37 2669274,48 100,00000000000000000000000000 HAZIR DEGERLER (+) 1228,57 ALACAKLAR (+) 31323,88 DIGER AKTIFLER (+) 4021,76

4021,76 BORCLAR (-) -246700,12 TOPLAM DEGER 2459148,57 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,7165351311188811188811188811

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