Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 01.07.2013 11:34:00

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 01.07.2013 11: 34: 00

PORTFOY DEGER TABLOSU

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28.06.2013 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 457502,79 1998096,67 1829172,59 99,99999999999999999999999998 35,924505621598680049624088860 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 2,000 44,550 46,000 2,5147982345394755778622289500 0,9034288331389982627515253200 KOZAL ALTIN ISLETMELERI 2,000 44,550 46,000 2,5147982345394755778622289500 0,9034288331389982627515253200 IMALAT SANAYII 197001,4 611152,58 564072,76 30,837590891300202568637877950 11,078252073310743776205610410 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 116495,28 106,500 5,8223046082272641096158126900 2,0916341462892024996312488300 DURAN DOGAN BASIM AMBALAJ SANAYII 50,000 116495,28 106,500 5,8223046082272641096158126900 2,0916341462892024996312488300 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 2,000 125554,69 102,420 5,5992529387289801887967280300 2,0115039367412217841524178900 GOLTAS CIMENTO VE SANAYII 2,000 125554,69 102,420 5,5992529387289801887967280300 2,0115039367412217841524178900 METAL ANA SANAYI 1,4 1,99 2,76 0,0001508878940723685346717300 0,0000542057299883398957650900 EREGLI DEMIR VE CELIK FABRIKALARI 1,4 1,99 2,76 0,0001508878940723685346717300 0,0000542057299883398957650900 METAL ESYA, MAKINE VE GEREC YAPIM 55,000 171100,62 149,050 8,148492975176279019138374470 2,9273058169427758926764097400 PARSAN MAKINA PARCALARI SANAYII A.S. 55,000 171100,62 149,050 8,148492975176279019138374470 2,9273058169427758926764097400 DIGER IMALAT SANAYII 90,000 198,000 206,100 11,267389481273606882552291030 4,0477539676075552598497688600 SAY REKLAMCILIK 90,000 198,000 206,100 11,267389481273606882552291030 4,0477539676075552598497688600 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 30000,91 57359,28 43204,37 2,3619624652258757059113814900 0,848523338600120486375524300 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,37 0,0002389058322812501798969100 0,0000858257391482048349613900 ANEL ELEKTRIK TICARET A.S 30,000 57,355 43,200 2,3617235593935944557314845800 0,848437512860972281540562900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 118500,48 1016038,01 912845,46 49,904829374247292870269830570 17,928063234000698110882978090 BANKALAR VE KATILIM BANKALARI 111,500 947317,51 849,355 46,433835967332093031199423330 16,681126012408127596941777920 GARANTI BANKASI 30,000 274963,77 249,000 13,612712182615856932341195860 4,8902995532958819005463000800 AKBANK 27,500 233373,74 212,575 11,621374667548456977479637390 4,1749213957504903414001194300 YAPI VE KREDI BANKASI 14,000 76,410 61,880 3,382950320723972799089450600 1,2153081781443741847622692700 TURKIYE VAKIFLAR BANKASI 10,000 60,620 48,300 2,640538146266449356755340400 0,9486002747959481758891015800 IS BANKASI C 20,000 128,000 113,400 6,1995243434081854462951470300 2,2271484712600522390439776300 TURKIYE HALK BANKASI 10,000 173,950 164,200 8,976736306769171519238652050 3,2248481391613807553000099300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,5 0,46 0,0000251479823453947557786200 0,0000090342883313899826275200 IS FINANSAL KIRALAMA 0,48 0,5 0,46 0,0000251479823453947557786200 0,0000090342883313899826275200 HOLDINGLER VE YATIRIM SIRKETLERI 7,000 68,720 63,490 3,4709682589328544443146286200 1,2469281873042391239585726600 KOC HOLDING 7,000 68,720 63,490 3,4709682589328544443146286200 1,2469281873042391239585726600 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 110,000 268996,80 263,050 14,380819034687153277318681020 5,1662381425481194134084507400 BILISIM 110,000 268996,80 263,050 14,380819034687153277318681020 5,1662381425481194134084507400 ARENA BILGISAYAR 65,000 178387,49 169,000 9,239150035590682014319928120 3,3191189739237110088045169200 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90609,31 94,050 5,141668999096471262998752900 1,8471191686244084046039338200 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,550,000 2436708,68 2505831,50 100,00000000000000000000000000 49,213922349737950548870626270 TRT110913T11 DEVLET TAHVILI 900,000 870,514 889525,80 35,498228831427811486925597350 17,470070772631172627666538200 TRT090414T19 DEVLET TAHVILI 200,000 191,994 189162,08 7,5488746948867072666298591900 3,7150973306205617499666315600 TRT110614T13 DEVLET TAHVILI 300,000 285,147 280049,55 11,175913065184151448331621660 5,5001051777739467594423136200 TRT170713T17 DEVLET TAHVILI 1,150,000 1089053,68 1147094,07 45,776983408501329798112921800 22,528649068712269411795142880 III. DIGER 754,000 754,000 756708,54 100 14,861572028663369401505284870 BPP 754,000 754,000 756708,54 100 14,861572028663369401505284870 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3761502,79 5188805,35 5091712,63 100,00000000000000000000000000 HAZIR DEGERLER (+) 1365,47 ALACAKLAR (+) 23,225 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) 0 TOPLAM DEGER 5157193,62 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,85953227

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