Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 26.08.2013 12:52:40

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 26.08.2013 12: 52: 40

PORTFOY DEGER TABLOSU

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23.08.2013 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 464669,79 2067397,03 1857945,47 99,99999999999999999999999999 37,240583436601649160449643490 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 152668,40 549579,24 517545,46 27,855793851689307114056474420 10,373660151266108661145757170 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 31,667 73082,09 70617,41 3,800833293562700739543233200 1,4154524939753520674853973300 DURAN DOGAN BASIM AMBALAJ SANAYII 31,667 73082,09 70617,41 3,800833293562700739543233200 1,4154524939753520674853973300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,500 61,900 61,860 3,3294841532674260886677153100 1,2399193241059857462153692500 TUPRAS 1,500 61,900 61,860 3,3294841532674260886677153100 1,2399193241059857462153692500 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 95,640 5,1476214745958071632748188200 1,9170042702472757317820548900 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 95,640 5,1476214745958071632748188200 1,9170042702472757317820548900 METAL ANA SANAYI 20001,40 40290,38 43603,05 2,3468422891873139850546851600 0,8739777608302538278615592700 EREGLI DEMIR VE CELIK FABRIKALARI 20001,40 40290,38 43603,05 2,3468422891873139850546851600 0,8739777608302538278615592700 METAL ESYA, MAKINE VE GEREC YAPIM 47,500 143065,75 117,325 6,3147709065971672462486210600 2,3516575283015644628955415100 PARSAN MAKINA PARCALARI SANAYII A.S. 47,500 143065,75 117,325 6,3147709065971672462486210600 2,3516575283015644628955415100 DIGER IMALAT SANAYII 50,000 110,825 128,500 6,9162417344788918912674008700 2,5756487738056768249058349300 SAY REKLAMCILIK 50,000 110,825 128,500 6,9162417344788918912674008700 2,5756487738056768249058349300 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 35000,91 62396,16 43054,59 2,3173225853609148173762064100 0,8629844508965459561776070900 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,59 0,0002470470782977285119137500 0,000092001773321152191644500 ANEL ELEKTRIK TICARET A.S 35,000 62391,88 43,050 2,3170755382826170888642926600 0,862892449123224803985962600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,000 20,725 17,890 0,9628915535395126531889011800 0,3585864323998720497865010700 TOPTAN TICARET

PERAKENDE TICARET 1,000 20,725 17,890 0,9628915535395126531889011800 0,3585864323998720497865010700 MIGROS TICARET A.S 1,000 20,725 17,890 0,9628915535395126531889011800 0,3585864323998720497865010700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 161000,48 1158015,12 1044755,42 56,231759051572164817086908380 20,941035147469532214698537240 BANKALAR VE KATILIM BANKALARI 132,500 937569,62 842,700 45,356551826033947056583958840 16,891044526739640936561456010 GARANTI BANKASI 35,000 268729,99 235,200 12,659144404275761656234184310 4,7143392342342038071428200500 AKBANK 15,000 112117,19 101,250 5,4495679036263642333916290900 2,0294508820842395215697726600 TURKIYE VAKIFLAR BANKASI 15,000 64666,07 60,600 3,2616673082445202226521750400 1,2146639353511596543913898600 IS BANKASI C 35,000 198436,73 168,700 9,079922028066840949858447680 3,3814159388406045164327965200 TURKIYE HALK BANKASI 17,500 240195,35 225,750 12,150518066603967661117632260 4,524923818573008118462974600 TURKIYE EKONOMI BANKASI 5,000 11064,29 10,900 0,5866695323410110631503087100 0,2184791566885749213344249100 YAPI VE KREDI BANKASI 10,000 42,360 40,300 2,1690625828754812701795817500 0,8077715609678503972272774100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,50 0,42 0,0000226056150076352886718500 0,0000084184629182753639413300 IS FINANSAL KIRALAMA 0,48 0,50 0,42 0,0000226056150076352886718500 0,0000084184629182753639413300 HOLDINGLER VE YATIRIM SIRKETLERI 28,500 220,445 202,055 10,875184619923210125214277690 4,049982202266973002773139900 SABANCI HOLDING 8,500 81,035 75,055 4,0396772247573014077749009500 1,5043993674551367633720423400 TEKFEN HOLDING 10,000 45,630 45,700 2,4597062044022206959604686400 0,9160089413456765050443319600 KOC HOLDING 10,000 93,780 81,300 4,375801190763688021478908100 1,629573893466159734356765600 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 115,000 276681,51 234,700 12,632232957838100598291509600 4,7043172545695902786412409200 BILISIM 115,000 276681,51 234,700 12,632232957838100598291509600 4,7043172545695902786412409200 ARENA BILGISAYAR 70,000 186104,52 158,200 8,514781652875958733062278730 3,1709543658837204178996349100 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90576,99 76,500 4,1174513049621418652292308700 1,5333628886858698607416060100 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,964,000 1869252,44 1889885,61 100,00000000000000000000000000 37,880790303731467452918498390 TRT090414T19 DEVLET TAHVILI 400,000 379,358 378039,28 20,003288982130511063047884680 7,5774039531702795859929019900 TRT110614T13 DEVLET TAHVILI 700,000 654,201 650611,99 34,425998407385090360045653770 13,040840266667480718668224340 TRT110913T11 DEVLET TAHVILI 864,000 835693,44 861234,34 45,570712610484398576906461550 17,262546083893707148257372060 III. DIGER 1,173,255 1,238,000 1241203,19 100,00000000000000000000000000 24,878626259666883386631858110 BPP 980,000 980,000 983062,81 79,202407625136703040539236770 19,704470981715665785554926650 26.08.2013 VADELI TERS REPO 193,255 258,000 258140,38 20,797592374863296959460763230 5,1741552779512176010769314700 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3601924,79 5174649,47 4989034,27 99,99999999999999999999999999 HAZIR DEGERLER (+) 1022,35 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) -154730,75 TOPLAM DEGER 4876216,39 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8127027316666666666666666667

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