Atlas Menkul Kıymetler Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.07.2013 09:24:41

KAP : ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI A.S. / ATLAS [] PORTFOY DEGER TABLOSU 30.07.2013 09: 24: 41

PORTFOY DEGER TABLOSU

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26/07/2013 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 454889,908 1866013,290 1608343,046 100,00000000000000000000000003 66,440466761121113537899797240 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 194886,942 836947,93 696124,575 43,282095615813045894190411420 28,756826351140925494508739740 GIDA, ICKI VE TUTUN 103999,004 426736,38 381836,474 23,740984546153843351152836090 15,773620946150244541962799610 AKPAZ 50,000 128781,36 117,500 7,3056553632775180973425242800 4,8539115233204613493278511500 BANVT 49,999 203320,93 180496,39 11,222505699197707104085057240 7,4562851688403752058570728500 MGROS 4000,004 94634,09 83840,084 5,2128234836786181497252545700 3,4634242539894079867778756100 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 0,48,06 0,38 0,0000236268003237911223573600 0,0000156977564158448962786800 VKING 0,48,06 0,38 0,0000236268003237911223573600 0,0000156977564158448962786800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 87,197 102020,49 81093,21 5,0420344218033196880561511800 3,3499512041025197404078875900 SASA 87,197 102020,49 81093,21 5,0420344218033196880561511800 3,3499512041025197404078875900 TAS VE TOPRAGA DAYALI SANAYI 1,800 207,075 152,982 9,511776755616351264405566370 6,3196688737073261118542410600 GOLTS 1,500 102,375 77,985 4,8487790085548702027341000500 3,2215514054991164112964465700 KONYA 300 104,700 74,997 4,6629977470614810616714663200 3,0981174682082097005577944900 METAL ANA SANAYI 0,345 0,67 0,612 0,0000380515836793688602176500 0,0000252816498065712540067100 EREGL,275,59,531 0,0000330153446629818051888400 0,0000219355490968779997999400 KRDMD,07,08 0,081 0,0000050362390163870550288100 0,0000033461007096932542067700 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 1890,113 101115,33 80211,899 4,9872382138555284305932827700 3,3135443477746126841335260800 BAGFS 1,890 101,115 80211,6 4,9872196232942210265259542100 3,3135319961189065324914541700 SISE,113,33,299 0,0000185905613074040673285600 0,0000123516557061516420719100 ELEKTRIK, GAZ VE SU 15,000 60,000 44,100 2,7419523533662855156834495400 1,8217659419441050681307083900 AKSEN 15,000 60,000 44,100 2,7419523533662855156834495400 1,8217659419441050681307083900 INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA,23 1,49 1,884 0,0001171391889737433540033500 0,0000778278239143468015500700 ULASTIRMA,23 1,49 1,884 0,0001171391889737433540033500 0,0000778278239143468015500700 THYAO,23 1,49 1,884 0,0001171391889737433540033500 0,0000778278239143468015500700 HABERLESME

DEPOLAMA

MALI KURULUSLAR 225002,736 736540,380 655166,587 40,735500341759801409928811930 27,064856564543298463868450920 BANKALAR VE KATILIM BANKALARI 132500,845 442578,77 391731,060 24,356188250650104156946129520 16,182365158949268460095569530 AKBNK 10000,795 80780,17 73605,851 4,5765019585255818614706156400 3,0406492625762459857862532900 GARAN 5,000 39,160 37,550 2,3347009267325174855762705200 1,5511861931973048822745600900 HALKB 2,500 45377,19 36,325 2,2585355835834539990295080400 1,500581583698857519270929300 ISCTR 5,000 30784,86 25,450 1,5823738637907475368286573900 1,0513365810085595007693090400 SKBNK 50,000 105,500 94,000 5,8445242906220144778740194200 3,8831292186563690794622809200 TEKST 50,000 88,500 83,000 5,1605905970385872517398256600 3,4287204803029641871847799600 YKBNK 10000,05 52476,55 41800,209 2,5989610303572015444272328500 1,7267618395089673053474569200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 80000,891 235206,910 207806,077 12,920507071972007643448971030 8,584445206521864568799551790 ENKAI,204 1,15 1,053 0,0000654711072130317153744800 0,0000434993092260123046880200 GSDHO 60,000 88,800 79,200 4,9243225938006760281661950900 3,271742916144515224398006900 KCHOL,019,210,166 0,0000103211811940771745034800 0,0000068574409606059283743700 METRO,182,28,095 0,0000059067000809477805893400 0,0000039244391039612240696700 SAHOL,486 5,27 4,763 0,0002961432893216239889161100 0,0001967589837070243183561600 TKFEN 20,000 146,400 128,600 7,995806635893521934623392530 5,3124512502043517406260566700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 12,501 58754,7 55629,45 3,4588050191376896095337113800 2,2980461990721654349733296100 PAGYO 12,501 58754,7 55629,45 3,4588050191376896095337113800 2,2980461990721654349733296100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 20,000 232523,49 212,950 13,240334549871893436843323790 8,796940075668870164590348110 BILISIM 15,000 176023,49 168,600 10,482838248924166393293188030 6,9648466623985513489078783300 TCELL 15,000 176023,49 168,600 10,482838248924166393293188030 6,9648466623985513489078783300 SAVUNMA 5,000 56,500 44,350 2,7574963009477270435501357600 1,8320934132703188156824697800 ASELS 5,000 56,500 44,350 2,7574963009477270435501357600 1,8320934132703188156824697800 DIGER

FON

DIGER

II. BORCLANMA SENETLERI 827,150 812,000 812385,05 100,00000000000000000000000000 33,559533238878886462100202760 TRT260214T10 TERS REPO 490,950 500,000 500246,58 61,577521644446805120305943590 20,665128843945966247008024150 TRT050314T14TERS REPO 98,355 100,000 100044,38 12,314896735236572854214882460 4,1328218631953284851699428500 TRT110614T13 TERS REPO 237,845 212,000 212094,09 26,107581620316622025479173950 8,761582531737591729922235760 III. DIGER

IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 1282039,908 2678013,290 2420728,096 100,00000000000000000000000000 HAZIR DEGERLER (+) 815,04 ALACAKLAR (+) 141211,72 DIGER AKTIFLER (+) 3905,92

3905,92 BORCLAR (-) -152317,76 TOPLAM DEGER 2414343,016 TOPLAM PAY SAYISI 3,432,000 TOPLAM DEGER / TOPLAM PAY SAYISI 0,7034798997668997668997668998

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