Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 08.07.2013 15:15:31

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 08.07.2013 15: 15: 31

PORTFOY DEGER TABLOSU

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05.07.2013 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 443252,79 2010652,01 1827982,61 100,00000000000000000000000000 35,827112920704145171525532180 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 2,250 50,400 52,155 2,8531453042652304006327500 1,0221995899508719568294548100 KOZAL ALTIN ISLETMELERI 2,250 50,400 52,155 2,8531453042652304006327500 1,0221995899508719568294548100 IMALAT SANAYII 172501,40 519455,97 494432,70 27,047998011315873513698251210 9,690516790303949553628046820 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 36,000 83876,60 81,720 4,4705020470626906018542484900 1,6016518165235405294238912300 DURAN DOGAN BASIM AMBALAJ SANAYII 36,000 83876,60 81,720 4,4705020470626906018542484900 1,6016518165235405294238912300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 1,500 94166,02 79,860 4,368750532041439934704849300 1,5651971863383498125280464200 GOLTAS CIMENTO VE SANAYII 1,500 94166,02 79,860 4,368750532041439934704849300 1,5651971863383498125280464200 METAL ANA SANAYI 1,40 1,99 2,70 0,0001477038121276219361846100 0,0000529180115591478148488100 EREGLI DEMIR VE CELIK FABRIKALARI 1,40 1,99 2,70 0,0001477038121276219361846100 0,0000529180115591478148488100 METAL ESYA, MAKINE VE GEREC YAPIM 50,000 154411,36 136,500 7,4672482797853312182220376800 2,6752994732680284173563528300 PARSAN MAKINA PARCALARI SANAYII A.S. 50,000 154411,36 136,500 7,4672482797853312182220376800 2,6752994732680284173563528300 DIGER IMALAT SANAYII 85,000 187,000 196,350 10,741349448614284136980931130 3,8483153961624716465049075300 SAY REKLAMCILIK 85,000 187,000 196,350 10,741349448614284136980931130 3,8483153961624716465049075300 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 30000,91 57359,28 41104,47 2,2486247831427674249045509200 0,8056173402194979929697559300 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,47 0,0002445318667446185387945200 0,0000876087080257002712496900 ANEL ELEKTRIK TICARET A.S 30,000 57,355 41,100 2,248380251276022806365756400 0,8055297315114722926985062400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 128500,48 1114472,28 985040,44 53,886751143655573397385875570 19,306067181536314653224948180 BANKALAR VE KATILIM BANKALARI 121,500 1045751,78 920,220 50,340741480029725228075337110 18,035634295170000807470058600 GARANTI BANKASI 30,000 269312,33 237,900 13,014347001911577266044122820 4,6626647962671352416782149300 AKBANK 30,000 253073,74 226,500 12,390708684039395757709095490 4,4392331919062889123165854600 YAPI VE KREDI BANKASI 14,000 76,410 59,220 3,2396369459991744669824840400 1,1606683868639754056838330700 TURKIYE VAKIFLAR BANKASI 12,500 72,670 56,500 3,0908390315594960720113196300 1,1073583900340190885028127100 IS BANKASI C 20,000 128,000 108,200 5,9190935082254420352499961700 2,1206403150739976172744130100 TURKIYE HALK BANKASI 15,000 246285,71 231,900 12,686116308294639630078318960 4,5450692150245845420141994200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,50 0,44 0,0000240702508652420933041600 0,0000086236759577870513086900 IS FINANSAL KIRALAMA 0,48 0,50 0,44 0,0000240702508652420933041600 0,0000086236759577870513086900 HOLDINGLER VE YATIRIM SIRKETLERI 7,000 68,720 64,820 3,545985593374982927217234300 1,2704242626903560587035808800 KOC HOLDING 7,000 68,720 64,820 3,545985593374982927217234300 1,2704242626903560587035808800 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 110,000 268964,48 255,250 13,963480757620555263378572300 5,0027120186935110148733264400 BILISIM 110,000 268964,48 255,250 13,963480757620555263378572300 5,0027120186935110148733264400 ARENA BILGISAYAR 65,000 178387,49 167,050 9,138489561451572014681255640 3,2740569744280157298122984600 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90576,99 88,200 4,8249911961689832486973166600 1,7286550442654952850610279800 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,150,000 2057907,40 2108683,95 100,00000000000000000000000000 41,328652459514619573796649370 TRT110913T11 DEVLET TAHVILI 900,000 870,514 890715,24 42,240338577054185858435542230 17,457362728233007443900248900 TRT090414T19 DEVLET TAHVILI 200,000 191,994 189018,42 8,963809868235588363064080800 3,7046218275747616700644570600 TRT110614T13 DEVLET TAHVILI 300,000 285,147 280002,39 13,278537544708869245199120520 5,4878406335588942670160899200 TRT170713T17 DEVLET TAHVILI 750,000 710252,40 748947,90 35,517314010001356533301256450 14,678827270147956192815853490 III. DIGER 1,173,715 1,164,000 1165565,97 100,00000000000000000000000000 22,844234619781235254677818460 BPP 900,000 900,000 901460,05 77,340971957168584803483924640 17,667953091114802641109733980 08.07.2013 VADELI TERS REPO 273,715 264,000 264105,92 22,659028042831415196516075360 5,1762815286664326135680844800 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3766967,79 5232559,41 5102232,53 100,00000000000000000000000001 HAZIR DEGERLER (+) 118,57 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) -32802,5 TOPLAM DEGER 5110439,12 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8517398533333333333333333333

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