Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 12.08.2013 12:41:06

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 12.08.2013 12: 41: 06

PORTFOY DEGER TABLOSU

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07.08.2013 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 398002,79 1656287,97 1549608,24 100,00000000000000000000000001 31,490823437714080601167190110 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 148501,40 538542,69 516742,91 33,346680577795585289350294110 10,501144303092101367389272020 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 32,500 74899,09 72,800 4,6979615957643591260201352600 1,4794267912937692353552349700 DURAN DOGAN BASIM AMBALAJ SANAYII 32,500 74899,09 72,800 4,6979615957643591260201352600 1,4794267912937692353552349700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,500 61,900 62,835 4,0548958361243613418059780100 1,276920088337142718455304800 TUPRAS 1,500 61,900 62,835 4,0548958361243613418059780100 1,276920088337142718455304800 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 102,680 6,6261908880918186134580698900 2,0866420732148932017345539400 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 102,680 6,6261908880918186134580698900 2,0866420732148932017345539400 METAL ANA SANAYI 20001,40 39252,92 41602,91 2,6847372726928710704326146300 0,8454458743102124321325914600 EREGLI DEMIR VE CELIK FABRIKALARI 20001,40 39252,92 41602,91 2,6847372726928710704326146300 0,8454458743102124321325914600 METAL ESYA, MAKINE VE GEREC YAPIM 42,500 131249,66 114,325 7,3776711460956093005803841100 2,3232893944321451625272972300 PARSAN MAKINA PARCALARI SANAYII A.S. 42,500 131249,66 114,325 7,3776711460956093005803841100 2,3232893944321451625272972300 DIGER IMALAT SANAYII 50,000 110,825 122,500 7,9052238390265658370531122100 2,4894200815039386171842896200 SAY REKLAMCILIK 50,000 110,825 122,500 7,9052238390265658370531122100 2,4894200815039386171842896200 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 30000,91 57359,28 40204,87 2,5945183409711347430625433400 0,8170351898143286252397888200 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,87 0,0003142729803759949030730500 0,0000989671493626463760464300 ANEL ELEKTRIK TICARET A.S 30,000 57,355 40,200 2,5942040679907587481594702900 0,8169362226649659788637423900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,000 20,725 20,600 1,3293682537465082142309723400 0,4186290096243358001142560500 TOPTAN TICARET

PERAKENDE TICARET 1,000 20,725 20,600 1,3293682537465082142309723400 0,4186290096243358001142560500 MIGROS TICARET A.S 1,000 20,725 20,600 1,3293682537465082142309723400 0,4186290096243358001142560500 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 100500,48 753455,43 709620,46 45,793539404514266134774812510 14,420762639755611537453710220 BANKALAR VE KATILIM BANKALARI 85,000 607194,93 567,225 36,604412996668112709571033260 11,527031067192421078631499410 GARANTI BANKASI 30,000 238535,99 225,900 14,577878083560009980328963660 4,5906938482590998663014777500 AKBANK 10,000 78217,19 71,600 4,6205226683616499096571659900 1,4550406353933224897175113200 YAPI VE KREDI BANKASI 2,500 12038,24 11,075 0,7146967674875038093499038200 0,2250638971645397566148245500 TURKIYE VAKIFLAR BANKASI 7,500 32621,43 32,850 2,1198906376491647979362835600 0,6675710177747296618326850100 IS BANKASI C 30,000 172836,73 153,600 9,912182707546779694460065600 3,1214279552571834416286276300 TURKIYE HALK BANKASI 5,000 72945,35 72,200 4,6592421320630045178386506300 1,4672337133435458625363731500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,50 0,46 0,0000296849221710385329391400 0,0000093480264285045858277900 IS FINANSAL KIRALAMA 0,48 0,50 0,46 0,0000296849221710385329391400 0,0000093480264285045858277900 HOLDINGLER VE YATIRIM SIRKETLERI 15,500 146,260 142,395 9,189096722923982386670840110 2,8937222245367619542363830200 KOC HOLDING 10,000 93,780 90,200 5,8208260431036427632831895600 1,8330260518502470471022279500 SABANCI HOLDING 5,500 52,480 52,195 3,3682706798203396233876505500 1,0606961726865149071341550700 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 118,000 286205,57 262,440 16,935893422972505618581377710 5,33325229542770327097016300 BILISIM 118,000 286205,57 262,440 16,935893422972505618581377710 5,33325229542770327097016300 ARENA BILGISAYAR 73,000 195628,58 177,390 11,447409443305489908855931230 3,6048834959835401738964990600 ARENA BILGISAYAR 45,000 90576,99 85,050 5,4884839796670157097254464800 1,7283687994441630970736639300 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,964,000 1869252,44 1893405,33 100,00000000000000000000000000 38,477397966764014643016845320 TRT090414T19 DEVLET TAHVILI 400,000 379,358 379656,64 20,051524836470170916863321600 7,7153050097331549564606829100 TRT110614T13 DEVLET TAHVILI 700,000 654,201 654394,16 34,561757571475728337576825140 13,298465005084909780276528730 TRT110913T11 DEVLET TAHVILI 864,000 835693,44 859354,53 45,386717592054100745559853260 17,463627951945949906279633690 III. DIGER 1,542,630 1,475,000 1477811,20 100,00000000000000000000000000 30,031778595521904755815964570 BPP 975,000 975,000 977367,36 66,136145131394321547975817210 19,861860677473382170444569600 12.08.2013 VADELI TERS REPO 567,630 500,000 500443,84 33,863854868605678452024182790 10,169917918048522585371394970 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3904632,79 5000540,41 4920824,77 100,00000000000000000000000000 HAZIR DEGERLER (+) 719,92 ALACAKLAR (+) 31,145 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) 0 TOPLAM DEGER 4993580,21 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8322633683333333333333333333

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