Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 22.07.2013 15:09:11

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 22.07.2013 15: 09: 11

PORTFOY DEGER TABLOSU

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19.07.2013 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 431502,79 1737465,09 1611343,08 100,00000000000000000000000000 32,768897504331726829886717270 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 187001,40 567017,69 545527,76 33,855469190335307115353733360 11,094063998591583137242257510 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 27,500 63999,09 61,050 3,7887648358535787425232868500 1,2415364657410214111352276900 DURAN DOGAN BASIM AMBALAJ SANAYII 27,500 63999,09 61,050 3,7887648358535787425232868500 1,2415364657410214111352276900 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER

TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 105,200 6,5287151635019899052162125500 2,13938798027773058888494600 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 105,200 6,5287151635019899052162125500 2,13938798027773058888494600 METAL ANA SANAYI 15001,40 29702,92 29552,76 1,8340451742902572926927516900 0,6009963833463165916157364700 EREGLI DEMIR VE CELIK FABRIKALARI 15001,40 29702,92 29552,76 1,8340451742902572926927516900 0,6009963833463165916157364700 METAL ESYA, MAKINE VE GEREC YAPIM 42,500 131249,66 117,725 7,3060170401451688364218500300 2,394101235534180927533082400 PARSAN MAKINA PARCALARI SANAYII A.S. 42,500 131249,66 117,725 7,3060170401451688364218500300 2,394101235534180927533082400 DIGER IMALAT SANAYII 100,000 221,650 232,000 14,397926976544312338499632240 4,7180419336923336180732649500 SAY REKLAMCILIK 100,000 221,650 232,000 14,397926976544312338499632240 4,7180419336923336180732649500 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 30000,91 57359,28 39904,87 2,4764974321917837633932061200 0,8115209052523327285596693500 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,87 0,0003022323464472879357262600 0,0000990382078322485548276600 ANEL ELEKTRIK TICARET A.S 30,000 57,355 39,900 2,4761951998453364754574798600 0,8114218670445004800048416900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 99500,48 831623,64 764560,45 47,448644518335598648550996350 15,548397689408106692173377510 BANKALAR VE KATILIM BANKALARI 91,500 755127,14 687,920 42,692335886656738551295978510 13,989807788903578200624829410 GARANTI BANKASI 27,500 236946,06 218,350 13,550807566070907754790494400 4,4404502423350045064926612100 AKBANK 15,000 126536,87 118,500 7,354113563450435397035372500 2,409861935959230748886559900 YAPI VE KREDI BANKASI 11,500 61330,94 51,520 3,1973327492739783262047459200 1,0477306914820216724273043500 TURKIYE VAKIFLAR BANKASI 2,500 12992,86 11,300 0,7012783398058221095907148500 0,2298011803910490081216719600 IS BANKASI C 25,000 154,800 134,250 8,331559037073594532084377710 2,7301600413715335699411026700 TURKIYE HALK BANKASI 10,000 162520,41 154,000 9,557244630982000431590273130 3,1318036973647386947555293200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,50 0,45 0,000027927013532090261001400 0,0000091513744403515091729900 IS FINANSAL KIRALAMA 0,48 0,50 0,45 0,000027927013532090261001400 0,0000091513744403515091729900 HOLDINGLER VE YATIRIM SIRKETLERI 8,000 76,496 76,640 4,7562807046653280069940164400 1,5585807491300881400393751100 KOC HOLDING 8,000 76,496 76,640 4,7562807046653280069940164400 1,5585807491300881400393751100 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 115,000 281464,48 261,350 16,219388859137310472702064170 5,3149149110797042719114129100 BILISIM 115,000 281464,48 261,350 16,219388859137310472702064170 5,3149149110797042719114129100 ARENA BILGISAYAR 70,000 190887,49 173,600 10,773621220379709577429035160 3,5303968952111599831789603200 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90576,99 87,750 5,4457676387576008952730290100 1,7845180158685442887324525800 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,000,000 1,904,073 1921177,78 100,00000000000000000000000000 39,069816069473899583574840650 TRT090414T19 DEVLET TAHVILI 400,000 379,358 377625,76 19,655950840738955454710703560 7,6795438401829184857692517700 TRT110614T13 DEVLET TAHVILI 700,000 654,201 652037,4 33,939461864898312534095621280 13,260085325585006949401227100 TRT110913T11 DEVLET TAHVILI 900,000 870,514 891514,62 46,404587294362732011193675160 18,130186903705974148404361780 III. DIGER 1,328,470 1,382,000 1384773,29 100,00000000000000000000000000 28,161286426194373586538442080 BPP 882,000 882,000 884559,59 63,877574501743891955050635040 17,988746717541800910974585480 22.07.2013 VADELI TERS REPO 446,470 500,000 500213,70 36,122425498256108044949364960 10,172539708652572675563856600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3759972,79 5023538,09 4917294,15 100,00000000000000000000000000 HAZIR DEGERLER (+) 304,15 ALACAKLAR (+) 164117,54 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) 0 TOPLAM DEGER 5122606,36 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8537677266666666666666666667

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