Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 25.11.2013 15:15:29

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 25.11.2013 15: 15: 29

PORTFOY DEGER TABLOSU

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22.11.2013 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 536812,74 1388932,96 1363244,32 99,99999999999999999999999998 28,472949455373962487974997820 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 280377,35 607543,98 618290,02 45,354307436248844961261235980 12,913709032158048070333651680 GIDA, ICKI VE TUTUN 4,000 89,300 89,160 6,5402803218721644847931587200 1,8622107102864308984818295900 ANADOLU EFES 4,000 89,300 89,160 6,5402803218721644847931587200 1,8622107102864308984818295900 DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 141,376 210735,68 209926,40 15,399029867221453011445519900 4,384557990711904524080932600 ALKIM KAGIT VE SANAYI TICARET A.S 129,376 183381,24 181126,40 13,286422495418869597784203490 3,7830363615480506672361962600 DURAN DOGAN BASIM AMBALAJ SANAYI 12,000 27354,44 28,800 2,1126073718025834136613164100 0,6015216291638538568447363400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 35,000 72481,41 70,700 5,1861576800848141439533010500 1,4766520549265440166292659500 DEVA HOLDING 35,000 72481,41 70,700 5,1861576800848141439533010500 1,4766520549265440166292659500 TAS VE TOPRAGA DAYALI SANAYI 50,000 124,200 118,000 8,655821870580029264306782510 2,4645677861574567745721836100 ANADOLU CAM SANAYI A.S 50,000 124,200 118,000 8,655821870580029264306782510 2,4645677861574567745721836100 METAL ANA SANAYI 1,35 1,89 3,62 0,0002655430099279636096338200 0,000075607926999067741728400 EREGLI DEMIR VE CELIK FABRIKALARI 1,35 1,89 3,62 0,0002655430099279636096338200 0,000075607926999067741728400 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 50,000 110,825 130,500 9,572752153480456093152839980 2,7256448821487127888277115400 SAY REKLAMCILIK 50,000 110,825 130,500 9,572752153480456093152839980 2,7256448821487127888277115400 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 40000,91 60077,54 50806,14 3,7268550658622953220887067400 1,061145559178015346888667800 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 6,14 0,0004503961549606896583291800 0,0001282410695509049542023200 ANEL ELEKTRIK TICARET A.S 40,000 60073,26 50,800 3,7264046697073346324303775600 1,0610173181084644419344654900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 34,500 32,550 2,3876864566727114623151336500 0,6798447579612306611213947200 ULASTIRMA

HABERLESME 5,000 34,500 32,550 2,3876864566727114623151336500 0,6798447579612306611213947200 TURK TELEKOM 5,000 34,500 32,550 2,3876864566727114623151336500 0,6798447579612306611213947200 DEPOLAMA

MALI KURULUSLAR 134939,48 513160,82 509869,96 37,401216533218344896533293450 10,649229479198229147058036240 BANKALAR VE KATILIM BANKALARI 55,000 339096,91 340,750 24,995519511865635354343526620 7,1169616367216389486056912400 GARANTI BANKASI 10,000 75123,23 76,000 5,5749361200345951193840294200 1,5873487436268365666736097900 IS BANKASI C 15,000 79674,95 78,600 5,7656576188778838997840093700 1,6416527795930178176387595900 TURKIYE HALK BANKASI 5,000 74803,73 76,650 5,622616494745417314484024400 1,6009247526183818794148972400 YAPI VE KREDI BANKASI 25,000 109,495 109,500 8,032309278207739020691463430 2,2870353608834026848784246300 SIGORTA SIRKETLERI 19,939 26240,09 26319,48 1,9306502593753700730621786100 0,5497130725119954273662465700 ANADOLU ANONIM TURK SIGORTA 19,939 26240,09 26319,48 1,9306502593753700730621786100 0,5497130725119954273662465700 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 50000,48 49133,82 49500,48 3,6310791304085536186206152700 1,03387532548585988068283800 IS FINANSAL KIRALAMA 50000,48 49133,82 49500,48 3,6310791304085536186206152700 1,03387532548585988068283800 HOLDINGLER VE YATIRIM SIRKETLERI 10,000 98,690 93,300 6,8439676315687858505069729500 1,9486794444787348904032604300 SABANCI HOLDING 10,000 98,690 93,300 6,8439676315687858505069729500 1,9486794444787348904032604300 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 76,495 173650,62 151728,20 11,129934507997803357801630160 3,1690206268784392625732473700 BILISIM 76,495 173650,62 151728,20 11,129934507997803357801630160 3,1690206268784392625732473700 ARENA BILGISAYAR 36,495 93522,80 86128,20 6,3178843833363633600175205600 1,7988880271163276997602368200 KAREL ELEKTRONIK SANAYI VE TICARET A.S 40,000 80127,82 65,600 4,812050124661439997784109600 1,3701325997621115628130105500 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2099742,10 100,00000000000000000000000000 43,855565583886518800842571400 TRT060814T34 DEVLET TAHVILI 800,000 747,985 756945,12 36,049432927977202533587339130 15,809682700348224212909783690 TRT090414T19 DEVLET TAHVILI 400,000 379,358 388289,68 18,492255787032131231735554570 8,109883364621926445868350110 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 954507,30 45,458311284990666234677106300 19,935999518916368142064437600 III. DIGER 1,277,195 1,324,000 1324871,34 100,00000000000000000000000000 27,671484960739518711182430780 BPP 824,000 824,000 824583,67 62,238773313641157034916311190 17,222392797232973771551642750 25.11.2013 VADELI TERS REPO 453,195 500,000 500287,67 37,761226686358842965083688810 10,449092163506544939630788030 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4014007,74 4778780,96 4787857,76 100,00000000000000000000000000 HAZIR DEGERLER (+) 164,84 ALACAKLAR (+) 44491,21 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) 0 TOPLAM DEGER 4874286,71 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8123811183333333333333333333

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