Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.09.2013 12:54:46

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 02.09.2013 12: 54: 46

PORTFOY DEGER TABLOSU

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29.08.2013 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 466502,79 2021265,93 1789462,93 99,99999999999999999999999997 38,021710155699738151519324410 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 158501,40 560014,07 504873,11 28,213666879369219456253279290 10,727318645168419905040006910 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 30,000 68386,09 61,800 3,4535501665854570119538603700 1,3130988344208079335646781200 DURAN DOGAN BASIM AMBALAJ SANAYII 30,000 68386,09 61,800 3,4535501665854570119538603700 1,3130988344208079335646781200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 11,500 84560,60 81,020 4,5276154449312900826618408900 1,721476821436470206754210700 TUPRAS 1,500 61,900 58,320 3,259078409632101180212769200 1,2391573466573061275969583800 SODA SANAYII A.S 10,000 22660,60 22,700 1,2685370352991889024490716900 0,4823194747791640791572523200 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 87,100 4,8673821927118657886922530400 1,8506619494830480746518359900 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 87,100 4,8673821927118657886922530400 1,8506619494830480746518359900 METAL ANA SANAYI 20001,40 40290,38 44403,11 2,4813651769807827200980352200 0,9434574754960990447078494300 EREGLI DEMIR VE CELIK FABRIKALARI 20001,40 40290,38 44403,11 2,4813651769807827200980352200 0,9434574754960990447078494300 METAL ESYA, MAKINE VE GEREC YAPIM 45,000 135535,98 107,550 6,0101831782567297999294123400 2,2851744278633963309851315800 PARSAN MAKINA PARCALARI SANAYII A.S. 45,000 135535,98 107,550 6,0101831782567297999294123400 2,2851744278633963309851315800 DIGER IMALAT SANAYII 50,000 110,825 123,000 6,8735707199030940529178774300 2,6134491364685983143763011100 SAY REKLAMCILIK 50,000 110,825 123,000 6,8735707199030940529178774300 2,6134491364685983143763011100 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 40000,91 67696,16 43604,44 2,4367333499330997597139383000 0,9264876915788358299457118600 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,44 0,0002481191381818677853248400 0,0000943391395603298903726100 ANEL ELEKTRIK TICARET A.S 40,000 67691,88 43,600 2,4364852307949178919286134600 0,9263933524392755000553392500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000 38,575 33,040 1,846364037281286402507371300 0,7020191826741665716015690100 TOPTAN TICARET

PERAKENDE TICARET 2,000 38,575 33,040 1,846364037281286402507371300 0,7020191826741665716015690100 MIGROS TICARET A.S 2,000 38,575 33,040 1,846364037281286402507371300 0,7020191826741665716015690100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 151000,48 1078732,38 988495,38 55,239779680711239991990222450 21,003108920847145925502123790 BANKALAR VE KATILIM BANKALARI 122,500 859472,88 787,700 44,018793951769651914499284990 16,736698250376543839302539690 GARANTI BANKASI 25,000 191949,99 174,750 9,765499864252566550791862450 3,7130100536413622393273058400 AKBANK 15,000 110800,45 102,900 5,7503286754311250247581267300 2,1863733019725102971489543400 TURKIYE VAKIFLAR BANKASI 15,000 64666,07 60,750 3,3948733433667720627216345900 1,2907889027680272162468316400 IS BANKASI C 35,000 198436,73 168,000 9,388291714989591877156125270 3,5695890644449147708554356600 TURKIYE HALK BANKASI 17,500 240195,35 229,950 12,850224284892003881857446470 4,8858750319589770926083775600 TURKIYE EKONOMI BANKASI 5,000 11064,29 10,550 0,5895623666258344899047447700 0,2241616942255586359078859900 YAPI VE KREDI BANKASI 10,000 42,360 40,800 2,2800137022117580273093447100 0,8669002013651935872077486600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,5 0,38 0,000021235421736285981626900 0,000008074070502911116743600 IS FINANSAL KIRALAMA 0,48 0,5 0,38 0,000021235421736285981626900 0,000008074070502911116743600 HOLDINGLER VE YATIRIM SIRKETLERI 28,500 219,259 200,795 11,220964493519851791509310560 4,2664025964000991750828404900 SABANCI HOLDING 8,500 81,035 75,395 4,2132753205454778546320599100 1,6019593304394306496943188800 TEKFEN HOLDING 10,000 44,444 43,200 2,4141321552830379112687179300 0,9178943308572637982199691700 KOC HOLDING 10,000 93,780 82,200 4,5935570176913360256085327200 1,7465489351034047271685524500 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 276248,32 219,450 12,263456052705154389535188630 4,6627757154311699194299128300 BILISIM 115,000 276248,32 219,450 12,263456052705154389535188630 4,6627757154311699194299128300 ARENA BILGISAYAR 70,000 186104,52 147,000 8,214755250615892892511609610 3,123390431389300424498506200 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 72,450 4,0487008020892614970235790200 1,5393852840418694949314066300 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,900,000 1807349,22 1832166,15 100,00000000000000000000000000 38,929049126703222516644855700 TRT090414T19 DEVLET TAHVILI 400,000 379,358 379488,68 20,712569108429385620949279080 8,063206203622831185145427080 TRT110614T13 DEVLET TAHVILI 700,000 654,201 654079,23 35,699777009852518015355757990 13,897583730288989468671129740 TRT110913T11 DEVLET TAHVILI 800,000 773790,22 798598,24 43,587653881718096363694962930 16,968259192791401862828298880 III. DIGER 1,087,910 1,080,000 1084795,02 100,00000000000000000000000000 23,049240717597039331835819900 BPP 980,000 980,000 984731,13 90,77577900385272786373963996 20,923127815871927053917644180 02.09.2013 VADELI TERS REPO 107,910 100,000 100063,89 9,224220996147272136260360040 2,1261129017251122779181757100 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3454412,79 4908615,15 4706424,10 100,00000000000000000000000001 HAZIR DEGERLER (+) 626,39 ALACAKLAR (+) 48035,52 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) 0 TOPLAM DEGER 4795976,53 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,7993294216666666666666666667

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