Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 11.11.2013 15:59:14

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 11.11.2013 15: 59: 14

PORTFOY DEGER TABLOSU

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08.11.2013 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 613002,79 1642361,04 1586775,10 100,00000000000000000000000000 32,572957091601320217365372860 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 312001,40 677471,88 681723,79 42,962848988492446093967569830 13,994270366351116290888321730 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 148,500 227896,31 222,160 14,000723858094319730628492970 4,5604497748106516793021841800 ALKIM KAGIT VE SANAYII TICARET A.S 128,500 182305,58 174,760 11,013533045735340817989896610 3,5874333932567045709166803500 DURAN DOGAN BASIM AMBALAJ SANAYI 20,000 45590,73 47,400 2,9871908123589789126385963600 0,9730163815539471083855038300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 36,500 137781,41 136,350 8,592900153273138707558493960 2,7989616798498035491215917100 DEVA HOLDING 35,000 72481,41 71,400 4,4996924895027657038480122400 1,4656829038597431126313285500 TUPRAS 1,500 65,300 64,950 4,0932076637703730037104817200 1,3332787759900604364902631600 TAS VE TOPRAGA DAYALI SANAYI 50,000 124,200 117,500 7,4049561276831228319627652300 2,412013182122126270786850200 ANADOLU CAM SANAYI A.S 50,000 124,200 117,500 7,4049561276831228319627652300 2,412013182122126270786850200 METAL ANA SANAYI 15001,40 40202,82 36153,79 2,2784445004210111439232944900 0,7421567494780860216809439700 EREGLI DEMIR VE CELIK FABRIKALARI 1,40 2,82 3,79 0,0002388492231822896641118200 0,0000778002549807902856704900 IZMIR DEMIR CELIK SANAYI A.S 15,000 40,200 36,150 2,2782056511978288542591826700 0,7420789492231052313952734900 METAL ESYA, MAKINE VE GEREC YAPIM 12,000 36566,34 37,560 2,3670651247300263282427358500 0,7710231074085707466447156900 PARSAN MAKINA PARCALARI SANAYI A.S. 12,000 36566,34 37,560 2,3670651247300263282427358500 0,7710231074085707466447156900 DIGER IMALAT SANAYII 50,000 110,825 132,000 8,318759224290827351651787330 2,7096658726818780233520359700 SAY REKLAMCILIK 50,000 110,825 132,000 8,318759224290827351651787330 2,7096658726818780233520359700 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 40000,91 60077,54 51205,84 3,2270382866481834760326148300 1,0511417964394592194187925600 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,84 0,0003680420747716547858609600 0,0001198821870944103610331500 ANEL ELEKTRIK TICARET A.S 40,000 60073,26 51,200 3,2266702445734118212467538700 1,0510219142523648090577594100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 45,000 89,150 86,400 5,4450060377176324483538971600 1,77359948030086561528496900 TOPTAN TICARET

PERAKENDE TICARET 45,000 89,150 86,400 5,4450060377176324483538971600 1,77359948030086561528496900 KILER ALISVERIS HIZMETLERI 45,000 89,150 86,400 5,4450060377176324483538971600 1,77359948030086561528496900 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 34,500 32,600 2,0544814447869770580594565700 0,6692053594653729057672452500 ULASTIRMA

HABERLESME 5,000 34,500 32,600 2,0544814447869770580594565700 0,6692053594653729057672452500 TURK TELEKOM 5,000 34,500 32,600 2,0544814447869770580594565700 0,6692053594653729057672452500 DEPOLAMA

MALI KURULUSLAR 106000,48 532951,25 512995,47 32,329437864256881772344423590 10,530653923480304371758702050 BANKALAR VE KATILIM BANKALARI 51,000 347727,43 336,045 21,177859420657659677165339930 6,8982550620104674269495070400 GARANTI BANKASI 22,000 169676,03 165,880 10,453907425192139705242412740 3,4051467800035600493457252100 IS BANKASI C 15,000 82101,75 76,050 4,7927396894493743946448365600 1,5611370425564910884539570900 TURKIYE HALK BANKASI 4,000 61140,36 60,440 3,8089833902737697358623789800 1,2406985253400962706924019300 TURKIYE EKONOMI BANKASI 5,000 11064,29 11,550 0,7278914321254473932695313900 0,2370957638596643270433031500 TURKIYE VAKIFLAR BANKASI 2,500 12,800 11,350 0,7152872514825825033427862600 0,2329902095071160270079212800 YAPI VE KREDI BANKASI 2,500 10,945 10,775 0,67905023213434594480339400 0,2211867407435396644061983900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 40000,48 39333,82 38800,47 2,4452406645402993782798835200 0,7964871924470986953691664500 IS FINANSAL KIRALAMA 40000,48 39333,82 38800,47 2,4452406645402993782798835200 0,7964871924470986953691664500 HOLDINGLER VE YATIRIM SIRKETLERI 15,000 145,890 138,150 8,706337779058922716899200140 2,8359116690227382494400285600 KOC HOLDING 5,000 47,200 46,950 2,9588314059125329103034198100 0,9637788842607134333058946100 SABANCI HOLDING 10,000 98,690 91,200 5,7475063731463898065957803300 1,8721327847620248161341339500 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 105,000 248210,37 221,850 13,981187378097879151242038020 4,5540861655642018142473422800 BILISIM 105,000 248210,37 221,850 13,981187378097879151242038020 4,5540861655642018142473422800 ARENA BILGISAYAR 60,000 158066,57 145,800 9,188447688648504756597201460 2,9929491230077107257933851900 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 76,050 4,7927396894493743946448365600 1,5611370425564910884539570900 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2099965,36 100,00000000000000000000000000 43,107609619743289005943535080 TRT060814T34 DEVLET TAHVILI 800,000 747,985 755412,72 35,972627662772494494861572380 15,506939902831751305519583430 TRT090414T19 DEVLET TAHVILI 400,000 379,358 388041,04 18,478449568330022358083087620 7,965617903696844979808093370 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 956511,60 45,5489227688974831470553400 19,635051813214692720615858280 III. DIGER 1,182,875 1,184,000 1184708,87 100,00000000000000000000000000 24,319433288655390776691092050 BPP 684,000 684,000 684441,75 57,772991097804475794968936120 14,050064028891377178709154300 11.11.2013 VADELI TERS REPO 498,875 500,000 500267,12 42,227008902195524205031063880 10,269369259764013597981937750 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3995877,79 4892209,04 4871449,33 99,99999999999999999999999999 HAZIR DEGERLER (+) 1389,70 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) -60327,11 TOPLAM DEGER 4854284,82 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,80904747

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