Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 15.07.2013 12:49:34

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 15.07.2013 12: 49: 34

PORTFOY DEGER TABLOSU

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12.07.2013 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 435502,79 1989104,69 1739882,93 100,00000000000000000000000001 35,008353434443509770297716100 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 156501,40 476490,08 448687,73 25,788386233549633135374228890 9,028089397680430264390089550 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 27.500,00 64.072,41 60.500,00 3,4772454489222444408946526100 1,2173263765418012010170200500 DURAN DOGAN BASIM AMBALAJ SANAYII 27.500,00 64.072,41 60.500,00 3,4772454489222444408946526100 1,2173263765418012010170200500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 1.500,00 94.166,02 77.085,00 4,430470502978036573989492500 1,5510347724913181087668924100 GOLTAS CIMENTO VE SANAYII 1.500,00 94.166,02 77.085,00 4,430470502978036573989492500 1,5510347724913181087668924100 METAL ANA SANAYI 1,40 1,99 2,73 0,0001569071086869045838618600 0,0000549305951728779715500200 EREGLI DEMIR VE CELIK FABRIKALARI 1,40 1,99 2,73 0,0001569071086869045838618600 0,0000549305951728779715500200 METAL ESYA, MAKINE VE GEREC YAPIM 42.500,00 131.249,66 114.750,00 6,59527132667483553045721300 2,3088958960028378151521165400 PARSAN MAKINA PARCALARI SANAYII A.S. 42.500,00 131.249,66 114.750,00 6,59527132667483553045721300 2,3088958960028378151521165400 DIGER IMALAT SANAYII 85.000,00 187.000,00 196.350,00 11,285242047865829685449008920 3,9507774220493002614825105300 SAY REKLAMCILIK 85.000,00 187.000,00 196.350,00 11,285242047865829685449008920 3,9507774220493002614825105300 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 30000,91 57359,28 39304,76 2,2590462451401830811685703500 0,7908548937462004326229046100 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,76 0,0002735816254028079923745200 0,0000957764223527103093692700 ANEL ELEKTRIK TICARET A.S 30.000,00 57.355,00 39.300,00 2,2587726635147802731761958300 0,7907591173238477223135353400 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 139000,48 1186290,85 1004990,44 57,761957581824197792434230050 20,221510260898354833101213670 BANKALAR VE KATILIM BANKALARI 129000,00 1090670,35 913890,00 52,525947823397520199821720190 18,388469458806391728883379390 GARANTI BANKASI 35.000,00 306.912,33 255.150,00 14,664779773429928414781332440 5,1338979334651334948676473700 AKBANK 30.000,00 253.073,74 212.400,00 12,207717906629499491669821720 4,2737210310327037205952902200 YAPI VE KREDI BANKASI 14.000,00 76.410,00 58.940,00 3,3875842439582989644021623900 1,1859374650144423601312919300 TURKIYE VAKIFLAR BANKASI 15.000,00 79.988,57 62.550,00 3,5950694682658907401315788500 1,2585746256642919855142909800 IS BANKASI C 20.000,00 128.000,00 101.200,00 5,8164832963790270647692370900 2,0362550298517401907921062700 TURKIYE HALK BANKASI 15.000,00 246.285,71 223.650,00 12,854313134734875524067587700 4,5000833737780799769827526300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,50 0,44 0,0000252890578103435959337800 0,0000088532827384858269164900 IS FINANSAL KIRALAMA 0,48 0,50 0,44 0,0000252890578103435959337800 0,0000088532827384858269164900 HOLDINGLER VE YATIRIM SIRKETLERI 10.000,00 95.620,00 91.100,00 5,2359844693688672490165760800 1,8330319488092246183909177900 KOC HOLDING 10.000,00 95.620,00 91.100,00 5,2359844693688672490165760800 1,8330319488092246183909177900 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 110000,00 268964,48 246900,00 14,190609939485985991022970720 4,9678988821185242401835082700 BILISIM 110000,00 268964,48 246900,00 14,190609939485985991022970720 4,9678988821185242401835082700 ARENA BILGISAYAR 65.000,00 178.387,49 161.850,00 9,302350015009343186095859910 3,2565995709634797418942924800 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45.000,00 90.576,99 85.050,00 4,8882599244766428049271108100 1,7112993111550444982892157900 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2550000,00 2428237,96 2459661,68 99,99999999999999999999999999 49,491091577406931112719689990 TRT110913T11 DEVLET TAHVILI 900.000,00 870.514,00 889.025,94 36,144236714701348683043271220 17,888177292427582843426201750 TRT090414T19 DEVLET TAHVILI 400.000,00 379.358,00 375.105,72 15,250297349837153213689128170 7,5475386272347677620554386400 TRT110614T13 DEVLET TAHVILI 700.000,00 657.514,20 645.739,08 26,253166655017368079662077750 12,99297875120390560475414200 TRT170713T17 DEVLET TAHVILI 550.000,00 520.851,76 549.790,94 22,352299280444130023605522850 11,062396906540674902483907590 III. DIGER 769.000,00 769.000,00 770.363,31 100 15,500554988149559116982593910 BPP 769.000,00 769.000,00 770.363,31 100 15,500554988149559116982593910 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3754502,79 5186342,65 4969907,92 100,00000000000000000000000000 HAZIR DEGERLER (+) 55,56 ALACAKLAR (+) 18.875,00 DIGER AKTIFLER (+) 40.890,52

40.890,52 BORCLAR (-) TOPLAM DEGER 5029729,00 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8382881666666666666666666667

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