Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 19.08.2013 15:08:52

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 19.08.2013 15: 08: 52

PORTFOY DEGER TABLOSU

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16.08.2013 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 444502,79 1797844,58 1719263,29 99,99999999999999999999999997 33,982257498955581153710792230 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 143501,40 528251,66 524703,02 30,519061452187465713875621680 10,371066048946837152096196320 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 32,500 75004,51 76,700 4,4612131513608948167560769600 1,5160209406727302800082573500 DURAN DOGAN BASIM AMBALAJ SANAYII 32,500 75004,51 76,700 4,4612131513608948167560769600 1,5160209406727302800082573500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 1,500 61,900 65,415 3,8048273571873915832868158300 1,2929662299101258313786200100 TUPRAS 1,500 61,900 65,415 3,8048273571873915832868158300 1,2929662299101258313786200100 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 106,960 6,2212693438013208552833114900 2,1141277681141490319385033400 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 106,960 6,2212693438013208552833114900 2,1141277681141490319385033400 METAL ANA SANAYI 15001,40 29440,38 32403,02 1,8847037675073025028063037400 0,6404648873668486664630138600 EREGLI DEMIR VE CELIK FABRIKALARI 15001,40 29440,38 32403,02 1,8847037675073025028063037400 0,6404648873668486664630138600 METAL ESYA, MAKINE VE GEREC YAPIM 42,500 130665,75 117,725 6,8474096250842417510118534500 2,3269043708043959871443558900 PARSAN MAKINA PARCALARI SANAYII A.S. 42,500 130665,75 117,725 6,8474096250842417510118534500 2,3269043708043959871443558900 DIGER IMALAT SANAYII 50,000 110,825 125,500 7,2996382072463142047312602100 2,4805818520785873551634458600 SAY REKLAMCILIK 50,000 110,825 125,500 7,2996382072463142047312602100 2,4805818520785873551634458600 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 35000,91 62396,16 52504,82 3,0539138656302025735685893600 1,0377888736147637843596238700 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,82 0,000280352638716551669058200 0,0000952701555937752275050800 ANEL ELEKTRIK TICARET A.S 35,000 62391,88 52,500 3,0536335129914860218995311600 1,0376936034591700091321187900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1,000 20,725 19,990 1,1627073128514248681480310100 0,3951141930123582568104962800 TOPTAN TICARET

PERAKENDE TICARET 1,000 20,725 19,990 1,1627073128514248681480310100 0,3951141930123582568104962800 MIGROS TICARET A.S 1,000 20,725 19,990 1,1627073128514248681480310100 0,3951141930123582568104962800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 147000,48 900266,19 857715,45 49,888545575820443417947928140 16,953254020059115447795416680 BANKALAR VE KATILIM BANKALARI 128,500 725450,69 689,320 40,093917203338878945062568040 13,624818185456668013237183290 GARANTI BANKASI 27,500 217479,99 206,250 11,996417372466552228891015290 4,0766534421610250358761809500 AKBANK 10,000 78217,19 74,000 4,3041691421213326784869582100 1,4626538410662586795386055300 TURKIYE VAKIFLAR BANKASI 15,000 66171,43 66,000 3,8388535591892967132451248900 1,304529101491528011480377900 IS BANKASI C 35,000 198436,73 179,550 10,443426614430882194896396580 3,5489121238303614312318462500 TURKIYE HALK BANKASI 6,000 87695,35 86,520 5,0323880294099689640904273600 1,7101190585007121750497317600 TURKIYE EKONOMI BANKASI 35,000 77,450 77,000 4,4786624857208461654526457100 1,5219506184067826800604408900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,50 0,45 0,0000261740015399270230448500 0,0000088945166010786000782800 IS FINANSAL KIRALAMA 0,48 0,50 0,45 0,0000261740015399270230448500 0,0000088945166010786000782800 HOLDINGLER VE YATIRIM SIRKETLERI 18,500 174,815 168,395 9,794602198480024545862315250 3,3284269400858463559581551100 KOC HOLDING 8,500 81,035 80,495 4,6819472310142793777676716400 1,5910313640084931406683790800 SABANCI HOLDING 10,000 93,780 87,900 5,1126549674657451680946436100 1,7373955760773532152897760300 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 286205,57 264,350 15,375771793510463426459829780 5,2250343633225065126490590800 BILISIM 118,000 286205,57 264,350 15,375771793510463426459829780 5,2250343633225065126490590800 ARENA BILGISAYAR 73,000 195628,58 178,850 10,402711500924329047937736170 3,5350762091175724977767513400 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90576,99 85,500 4,9730602925861343785220936100 1,6899581542049340148723077400 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,964,000 1869252,44 1893428,99 100,00000000000000000000000000 37,424745743374414792939399110 TRT090414T19 DEVLET TAHVILI 400,000 379,358 379,418 20,038670687090303819632549300 7,4994215549956450766645761200 TRT110614T13 DEVLET TAHVILI 700,000 654,201 653741,83 34,526873384356494932508665140 12,921594577232231086688534250 TRT110913T11 DEVLET TAHVILI 864,000 835693,44 860269,16 45,434455928553201247858785560 17,003729611146538629586288740 III. DIGER 1,317,025 1,445,000 1446604,59 100,00000000000000000000000000 28,592996757670004053349808670 BPP 980,000 980,000 981405,47 67,841998897570206105871681220 19,398060545120768926137358690 12.08.2013 VADELI TERS REPO 337,025 465,000 465199,12 32,158001102429793894128318780 9,194936212549235127212449980 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3725527,79 5112097,02 5059296,87 100,00000000000000000000000001 HAZIR DEGERLER (+) 974,71 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) -84962,94 TOPLAM DEGER 5016199,16 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8360331933333333333333333333

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