Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.12.2013 13:11:18

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 16.12.2013 13: 11: 18

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

13.12.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 631251,74 1505456,97 1457767,91 100,00000000000000000000000002 30,135652284717441858854587230 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 246316,35 507611,30 510742,11 35,035900193467696788578642810 10,558297057124070599683946990 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 102,999 182888,88 177007,59 12,142371140547331707967148220 3,6591827460352232711728238300 ALKIM KAGIT VE SANAYI TICARET A.S 70,000 103067,90 99,400 6,8186437167491222934108900800 2,054842761013249167194348500 DURAN DOGAN BASIM AMBALAJ SANAYI 12,000 27354,44 27,000 1,8521466836240070615904832200 0,5581564843798564136242194100 BAK AMBALAJ SANAYI VE TICARET A.S 20,999 52466,54 50607,59 3,4715807401742023529657749200 1,0461835006421176903542559300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 43,316 89695,53 89230,96 6,1210676533550529315739979500 1,8446236641273923129572658200 DEVA HOLDING 43,316 89695,53 89230,96 6,1210676533550529315739979500 1,8446236641273923129572658200 TAS VE TOPRAGA DAYALI SANAYI 50,000 124,200 112,000 7,6829788357736589221531155800 2,3153157870571821602189842200 ANADOLU CAM SANAYI A.S 50,000 124,200 112,000 7,6829788357736589221531155800 2,3153157870571821602189842200 METAL ANA SANAYI 1,35 1,89 3,56 0,0002442089701370913014541500 0,0000735939660886032900926700 EREGLI DEMIR VE CELIK FABRIKALARI 1,35 1,89 3,56 0,0002442089701370913014541500 0,0000735939660886032900926700 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 50,000 110,825 132,500 9,089238354821516135582926910 2,7391012659381842520447804400 SAY REKLAMCILIK 50,000 110,825 132,500 9,089238354821516135582926910 2,7391012659381842520447804400 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 50000,91 97897,73 85805,63 5,8860967792877262608970449900 1,7738136585481014400209899900 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,63 0,0003862068825482651761760900 0,0001163859632243922818038700 ANEL ELEKTRIK TICARET A.S 40,000 60073,26 48,400 3,3201444254593311770733106600 1,0005471794068537192374896100 SANEL NUHENDISLIK ELEKTRIK 10,000 37820,19 37,400 2,5655661469458468186475582400 0,7731500931780233285016965200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 34,020 32,700 2,2431554279446307745929185700 0,6759895199711594342782212900 ULASTIRMA

HABERLESME 5,000 34,020 32,700 2,2431554279446307745929185700 0,6759895199711594342782212900 TURK TELEKOM 5,000 34,020 32,700 2,2431554279446307745929185700 0,6759895199711594342782212900 DEPOLAMA

MALI KURULUSLAR 251439,48 689017,32 674296,92 46,255437190958607395878264340 13,939377714643158879594710590 BANKALAR VE KATILIM BANKALARI 58,500 374094,72 363,980 24,968309255758003343618669730 7,5243628586881532381830881900 GARANTI BANKASI 15,000 109568,44 107,400 7,3674279193043836449932554800 2,2202224600887621786385616500 IS BANKASI C 12,500 63829,41 62,250 4,2702270761331273920002807600 1,2868607834313356203002836400 TURKIYE HALK BANKASI 6,000 91201,87 92,580 6,3508051840707619911869235800 1,9138565675513743249381567800 YAPI VE KREDI BANKASI 25,000 109,495 101,750 6,9798490762497303154382099100 2,1034230476166811143060861100 SIGORTA SIRKETLERI 19,939 26240,09 27316,43 1,8738531567758272302756342100 0,5646978716521644864006309600 ANADOLU ANONIM TURK SIGORTA 19,939 26240,09 27316,43 1,8738531567758272302756342100 0,5646978716521644864006309600 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 50000,48 49133,82 51500,49 3,5328319169819014605692616700 1,0646419423051833863440731700 IS FINANSAL KIRALAMA 50000,48 49133,82 51500,49 3,5328319169819014605692616700 1,0646419423051833863440731700 HOLDINGLER VE YATIRIM SIRKETLERI 73,000 173946,25 167,000 11,455870228341080714281877700 3,4523012182013341138979496900 DOGAN SIRKETLER GRUBU HOLDING A.S 60,000 49,800 47,400 3,2515464001399235081255149900 0,9798747170224145928069629600 SABANCI HOLDING 13,000 124146,25 119,600 8,204323828201157206156362710 2,4724265011789195210909867200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 50,000 65602,44 64,500 4,4245726331017946471328210300 1,3333738237963236547689685900 AKFEN GAYRIMENKUL YATIRIM ORT 50,000 65602,44 64,500 4,4245726331017946471328210300 1,3333738237963236547689685900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 78,495 176910,62 154223,25 10,579410408341338780053129310 3,1881743344309515052767183800 BILISIM 78,495 176910,62 154223,25 10,579410408341338780053129310 3,1881743344309515052767183800 ARENA BILGISAYAR 36,495 93522,80 85763,25 5,8831895949746897638870374100 1,7729375595922489098428642700 KAREL ELEKTRONIK SANAYI VE TICARET A.S 42,000 83387,82 68,460 4,696220813366649016166091900 1,4152367748387025954338541100 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2111044,40 100,00000000000000000000000000 43,640485950880864992055262620 TRT060814T34 DEVLET TAHVILI 800,000 747,985 759349,68 35,970332030913229489630819700 15,697627696435887634499949980 TRT090414T19 DEVLET TAHVILI 400,000 379,358 390569,12 18,501227165094206450608049740 8,074025441723491303539532810 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 961125,60 45,528440803992564059761130560 19,868832812721486054015779830 III. DIGER 1,314,315 1,266,000 1268540,79 100,00000000000000000000000000 26,223861764401693149090150150 BPP 766,000 766,000 768255,58 60,562150311303746093966753720 15,881734579185464050577577230 16.12.2013 VADELI TERS REPO 548,315 500,000 500285,21 39,437849688696253906033246280 10,342127185216229098512572920 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4145566,74 4837304,97 4837353,10 100,00000000000000000000000000 HAZIR DEGERLER (+) 986,19 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) -83473,50 TOPLAM DEGER 4796638,69 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,7994397816666666666666666667

---------------------------------------------------------------------------------------------