Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 12:30:54

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 05.08.2013 12: 30: 54

PORTFOY DEGER TABLOSU

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02.08.2013 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 440002,79 1678257,97 1573013,15 100,00000000000000000000000001 32,107922696982867608780222420 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 198501,40 649367,69 628917,76 39,981722975424585611379027580 12,837300705871164430437605570 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 32,500 74899,09 69,875 4,4421116250681057561406908800 1,4262697666905568298418344700 DURAN DOGAN BASIM AMBALAJ SANAYII 32,500 74899,09 69,875 4,4421116250681057561406908800 1,4262697666905568298418344700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,500 61,900 63,075 4,0098202611974349991924733800 1,2874699897532289379931836700 TUPRAS 1,500 61,900 63,075 4,0098202611974349991924733800 1,2874699897532289379931836700 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 103,240 6,5632000597070660216667610200 2,1073072016190781697727512100 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 103,240 6,5632000597070660216667610200 2,1073072016190781697727512100 METAL ANA SANAYI 20001,40 39252,92 39402,76 2,5049224795101045404483745100 0,8042785733404508770321093600 EREGLI DEMIR VE CELIK FABRIKALARI 20001,40 39252,92 39402,76 2,5049224795101045404483745100 0,8042785733404508770321093600 METAL ESYA, MAKINE VE GEREC YAPIM 42,500 131249,66 114,325 7,2678985550756521011919067600 2,3335712497588251817054415100 PARSAN MAKINA PARCALARI SANAYII A.S. 42,500 131249,66 114,325 7,2678985550756521011919067600 2,3335712497588251817054415100 DIGER IMALAT SANAYII 100,000 221,650 239,000 15,193769994866222192738821030 4,8784039247090244340922853400 SAY REKLAMCILIK 100,000 221,650 239,000 15,193769994866222192738821030 4,8784039247090244340922853400 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 30000,91 57359,28 41404,93 2,6322049500984781977188175500 0,8451463306037758454471995300 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,93 0,0003134112388062362987874600 0,0001006298382795627215902700 ANEL ELEKTRIK TICARET A.S 30,000 57,355 41,400 2,6318915388596719614200300900 0,8450457007654962827256092600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,000 20,725 20,410 1,2975098142059397278401645900 0,4166034481310091577398474600 TOPTAN TICARET

PERAKENDE TICARET 1,000 20,725 20,410 1,2975098142059397278401645900 0,4166034481310091577398474600 MIGROS TICARET A.S 1,000 20,725 20,410 1,2975098142059397278401645900 0,4166034481310091577398474600 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 92500,48 664600,43 624950,46 39,729512750735745597549518260 12,756321241894184879653612580 BANKALAR VE KATILIM BANKALARI 82,500 570819,93 535,350 34,033409065906410254739447020 10,927420674029189250172824090 GARANTI BANKASI 30,000 238535,99 227,400 14,456331785910372077944802940 4,6416278346394650891739986900 AKBANK 10,000 78217,19 72,800 4,6280604837918869273279756100 1,4859740825055103715561438200 YAPI VE KREDI BANKASI 2,500 12038,24 10,950 0,696116240350565410085732600 0,223508464332903002315106800 TURKIYE VAKIFLAR BANKASI 7,500 32621,43 32,625 2,0740449626883284478581758800 0,6659327533206356575826812100 IS BANKASI C 30,000 172836,73 155,400 9,879129109632681710257794090 3,1719831376559932931294608500 TURKIYE HALK BANKASI 2,500 36570,35 36,175 2,299726483532575681264965900 0,7383944015746818364154327300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,50 0,46 0,0000292432393206630217935600 0,0000093893966751721809191700 IS FINANSAL KIRALAMA 0,48 0,50 0,46 0,0000292432393206630217935600 0,0000093893966751721809191700 HOLDINGLER VE YATIRIM SIRKETLERI 10,000 93,780 89,600 5,6960744415900146797882776800 1,8288911784683204572998693200 KOC HOLDING 10,000 93,780 89,600 5,6960744415900146797882776800 1,8288911784683204572998693200 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 118,000 286205,57 257,330 16,359049509535250865512472030 5,2525509704827332955019572700 BILISIM 118,000 286205,57 257,330 16,359049509535250865512472030 5,2525509704827332955019572700 ARENA BILGISAYAR 73,000 195628,58 172,280 10,952228848182229118682192830 3,5165331721710072364243469400 ARENA BILGISAYAR 45,000 90576,99 85,050 5,406820661353021746830279200 1,7360177983117260590776103300 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,964,000 1869252,44 1887986,46 100,00000000000000000000000000 38,537073457161077704499569530 TRT090414T19 DEVLET TAHVILI 400,000 379,358 377718,84 20,006437969899423960911245090 7,7098956966215064718702697600 TRT110614T13 DEVLET TAHVILI 700,000 654,201 652431,22 34,556986176691118854740091730 13,317251147492455885124013890 TRT110913T11 DEVLET TAHVILI 864,000 835693,44 857836,40 45,436575853409457184348663180 17,509926613047115347505285880 III. DIGER 1,306,985 1,433,000 1438143,71 100,00000000000000000000000000 29,355003845856054686720208050 BPP 933,000 933,000 937881,93 65,214757292927283324140116710 19,143794511404495919094687760 29.07.2013 VADELI TERS REPO 373,985 500,000 500261,78 34,785242707072716675859883290 10,211209334451558767625520290 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3710987,79 4980510,41 4899143,32 100,00000000000000000000000000 HAZIR DEGERLER (+) 515,36 ALACAKLAR (+) 45,960 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) 0 TOPLAM DEGER 4986509,20 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8310848666666666666666666667

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