Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.09.2013 12:43:41

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 09.09.2013 12: 43: 41

PORTFOY DEGER TABLOSU

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06.09.2013 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 456502,79 1944824,77 1737013,23 100,00000000000000000000000000 36,498118748530013743002439920 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 158501,40 558896,39 513678,09 29,572491511765860298024327650 10,793403068863262352457294870 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 30,000 68386,09 62,700 3,6096443548676943583210359300 1,3174522830392212163440188600 DURAN DOGAN BASIM AMBALAJ SANAYII 30,000 68386,09 62,700 3,6096443548676943583210359300 1,3174522830392212163440188600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 11,500 84560,60 81,035 4,6651918707608231631027934100 1,7027072688370540871840122500 TUPRAS 1,500 61,900 58,035 3,3410799064552893474507387600 1,2194313117413270062284710400 SODA SANAYII A.S 10,000 22660,60 23,000 1,3241119643055338156520546500 0,4832759570957270809555412100 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 84,640 4,872732028644364441599561100 1,7784555221122756579163916400 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 84,640 4,872732028644364441599561100 1,7784555221122756579163916400 METAL ANA SANAYI 20001,40 40290,38 44203,09 2,5447756664467086413613556600 0,9287952446234157728223945200 EREGLI DEMIR VE CELIK FABRIKALARI 20001,40 40290,38 44203,09 2,5447756664467086413613556600 0,9287952446234157728223945200 METAL ESYA, MAKINE VE GEREC YAPIM 45,000 134418,30 116,100 6,6838869154727163477045019400 2,4394929834266919173451449600 PARSAN MAKINA PARCALARI SANAYII A.S. 45,000 134418,30 116,100 6,6838869154727163477045019400 2,4394929834266919173451449600 DIGER IMALAT SANAYII 50,000 110,825 125,000 7,1962606755735533459350796100 2,6264997668246037008453326500 SAY REKLAMCILIK 50,000 110,825 125,000 7,1962606755735533459350796100 2,6264997668246037008453326500 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 40000,91 67696,16 42804,75 2,4642731132220564606753167900 0,8994133271518836421100740200 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,75 0,0002734579056717950271455300 0,0000998069911393349406321200 ANEL ELEKTRIK TICARET A.S 40,000 67691,88 42,800 2,4639996553163846656481712600 0,899313520160744307169441900 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000 38,575 32,760 1,8859959978543168609026656600 0,6883530588893921379175447800 TOPTAN TICARET

PERAKENDE TICARET 2,000 38,575 32,760 1,8859959978543168609026656600 0,6883530588893921379175447800 MIGROS TICARET A.S 2,000 38,575 32,760 1,8859959978543168609026656600 0,6883530588893921379175447800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 141000,48 1003408,90 928920,39 53,478026186363589182334552520 19,518473501868959451077517850 BANKALAR VE KATILIM BANKALARI 112,500 784149,40 732,650 42,178723071671710871194688600 15,394440433312367211394663710 GARANTI BANKASI 20,000 153559,99 148,000 8,520372639879087161587134260 3,1097757239203307818008738500 AKBANK 10,000 73866,97 69,700 4,0126349526998133456934003900 1,4645362699813990235913574800 TURKIYE VAKIFLAR BANKASI 15,000 64666,07 61,950 3,5664667908142530382454254500 1,3016932844382735941389468600 IS BANKASI C 35,000 198436,73 169,400 9,752372467537279494411219880 3,559432484000702935385594800 TURKIYE HALK BANKASI 17,500 240195,35 229,950 13,238241138785108735182172450 4,8317089710505409680750739400 TURKIYE EKONOMI BANKASI 5,000 11064,29 10,850 0,6246354266397844304271649100 0,2279801797603756012333748700 YAPI VE KREDI BANKASI 10,000 42,360 42,800 2,4639996553163846656481712600 0,899313520160744307169441900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,50 0,39 0,0000224523333077894864393200 0,0000081946792724927635466400 IS FINANSAL KIRALAMA 0,48 0,50 0,39 0,0000224523333077894864393200 0,0000081946792724927635466400 HOLDINGLER VE YATIRIM SIRKETLERI 28,500 219,259 196,270 11,299280662358570521653424600 4,1240248738773197469193075100 SABANCI HOLDING 8,500 81,035 73,270 4,2181601575941940292533062600 1,5395491033219097052875001800 TEKFEN HOLDING 10,000 44,444 42,500 2,4467286296950081376179270700 0,893009920720365258287413100 KOC HOLDING 10,000 93,780 80,500 4,6343918750693683547821912700 1,6914658498350447833443942200 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 276248,32 218,850 12,599213190794177198063137380 4,598475791756516159440008400 BILISIM 115,000 276248,32 218,850 12,599213190794177198063137380 4,598475791756516159440008400 ARENA BILGISAYAR 70,000 186104,52 149,100 8,583699733824134431031362960 3,1328889218683872943683127800 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 69,750 4,0155134569700427670317744200 1,4655868698881288650716956200 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,900,000 1807349,22 1836706,26 100,00000000000000000000000000 38,592868508922319514894318110 TRT090414T19 DEVLET TAHVILI 400,000 379358, 380579,92 20,720783082647085876431868860 7,996744569105010643995365050 TRT110614T13 DEVLET TAHVILI 700,000 654,201 656436,90 35,739895610743984724046184720 13,793050918280525576891500330 TRT110913T11 DEVLET TAHVILI 800,000 773790,22 799689,44 43,539321306608929399521946420 16,803073021536783294007452720 III. DIGER 1,191,405 1,179,000 1185466,16 100,00000000000000000000000000 24,909012742547666742103241970 BPP 980,000 980,000 986386,67 83,20664927289025272556071951 20,725954870031178548372030830 09.09.2013 VADELI TERS REPO 211,405 199,000 199079,49 16,793350727109747274439280490 4,1830578725164881937312111400 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3547907,79 4931173,99 4759185,65 100,00000000000000000000000000 HAZIR DEGERLER (+) 334,71 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) 0 TOPLAM DEGER 4800410,88 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,80006848

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