Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 23.12.2013 16:23:36

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 23.12.2013 16: 23: 36

PORTFOY DEGER TABLOSU

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20.12.2013 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 549812,74 1306473,24 1156878,36 99,99999999999999999999999998 24,434396967455720814053255250 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 196316,35 396786,30 345633,64 29,876402908945414105593607950 7,3001188863682110224492311900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 102,999 182888,88 159797,74 13,812838542506750666509139300 3,3750838019498244708775349800 ALKIM KAGIT VE SANAYI TICARET A.S 70,000 103067,90 87,500 7,5634572333084352965163943400 1,8480851648503266767213623300 DURAN DOGAN BASIM AMBALAJ SANAYI 12,000 27354,44 24,840 2,1471574591472175173196255500 0,5246449770843670245686701800 BAK AMBALAJ SANAYI VE TICARET A.S 20,999 52466,54 47457,74 4,1022238500510978526731194100 1,0023536600151307695875024700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 43,316 89695,53 85332,52 7,3761013214907053840993274300 1,8023058776147862645469621200 DEVA HOLDING 43,316 89695,53 85332,52 7,3761013214907053840993274300 1,8023058776147862645469621200 TAS VE TOPRAGA DAYALI SANAYI 50,000 124,200 100,500 8,687170879399974254855972930 2,122657817913803782977107600 ANADOLU CAM SANAYI A.S 50,000 124,200 100,500 8,687170879399974254855972930 2,122657817913803782977107600 METAL ANA SANAYI 1,35 1,89 3,38 0,0002921655479838001291682900 0,0000713888897965040476264900 EREGLI DEMIR VE CELIK FABRIKALARI 1,35 1,89 3,38 0,0002921655479838001291682900 0,0000713888897965040476264900 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 40000,91 60077,54 43205,24 3,7346398285123078972624226400 0,9125367210034048930988442600 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,24 0,0004529430388861280108999500 0,0001106739001578938489830900 ANEL ELEKTRIK TICARET A.S 40,000 60073,26 43,200 3,7341868854734217692515226900 0,9124260471032469992498611800 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 34,020 31,500 2,7228446039910367067459019600 0,6653106593461176036196904400 ULASTIRMA

HABERLESME 5,000 34,020 31,500 2,7228446039910367067459019600 0,6653106593461176036196904400 TURK TELEKOM 5,000 34,020 31,500 2,7228446039910367067459019600 0,6653106593461176036196904400 DEPOLAMA

MALI KURULUSLAR 230000,48 638678,78 593250,48 51,280281532796585459511923100 12,530027555752404904248606070 BANKALAR VE KATILIM BANKALARI 57,000 349996,27 325,380 28,125688166558842020348621610 6,8723422964457062179611071600 GARANTI BANKASI 18,000 128636,50 126,900 10,969173976078176447176347910 2,680251513365788060296467200 IS BANKASI C 10,000 51063,53 48,700 4,2096041972813805593182674800 1,0285914003224103903580610900 TURKIYE HALK BANKASI 4,000 60801,24 52,280 4,5190576475127428263071668100 1,104204484781429470388489400 YAPI VE KREDI BANKASI 25,000 109,495 97,500 8,427852345686542187546839410 2,0592948979760782969180894600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 50000,48 49133,82 50000,48 4,322017052855928604282994800 1,0560588036959481370614050600 IS FINANSAL KIRALAMA 50000,48 49133,82 50000,48 4,322017052855928604282994800 1,0560588036959481370614050600 HOLDINGLER VE YATIRIM SIRKETLERI 73,000 173946,25 157,370 13,602985883494268144146114030 3,3238075701999532470358947500 DOGAN SIRKETLER GRUBU HOLDING A.S 60,000 49,800 44,400 3,837914298958794596175176100 0,9377712150783371936734684300 SABANCI HOLDING 13,000 124146,25 112,970 9,765071584535473547970937930 2,3860363551216160533624263200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 50,000 65602,44 60,500 5,2295904298875466907341926600 1,277818885410797302190199100 AKFEN GAYRIMENKUL YATIRIM ORT 50,000 65602,44 60,500 5,2295904298875466907341926600 1,277818885410797302190199100 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 78,495 176910,62 143,289 12,385831125754655830886144330 3,0264031449855823906368832900 BILISIM 78,495 176910,62 143,289 12,385831125754655830886144330 3,0264031449855823906368832900 ARENA BILGISAYAR 36,495 93522,80 80,289 6,940141917772582417394340400 1,6957818262933471833975024100 KAREL ELEKTRONIK SANAYI VE TICARET A.S 42,000 83387,82 63,000 5,4456892079820734134918039300 1,3306213186922352072393808800 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2110935,32 100,00000000000000000000000001 44,585008558292309662049663440 TRT060814T34 DEVLET TAHVILI 800,000 747,985 758227,52 35,919031379890881734832121720 16,014503214780049911774631930 TRT090414T19 DEVLET TAHVILI 400,000 379,358 390,612 18,504214520414580964043938590 8,250105627571609186828397530 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 962095,80 45,576754099694537301123939700 20,320399715940650563446633970 III. DIGER 1,463,154 1,463,154 1466816,61 100,00000000000000000000000000 30,980594474251969523897081310 BPP 759,000 759,000 762185,14 51,961856363216394174865527330 16,098092001181363624486929050 23.12.2013 VADELI MEVDUAT 704,154 704,154 704631,47 48,038143636783605825134472670 14,882502473070605899410152250 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4212966,74 4835475,24 4734630,29 100,00000000000000000000000000 HAZIR DEGERLER (+) 507,96 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) -70,200 TOPLAM DEGER 4706711,15 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,7844518583333333333333333333

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