Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 16.09.2013 14:30:18

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 16.09.2013 14: 30: 18

PORTFOY DEGER TABLOSU

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13.09.2013 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 421502,79 1663074,03 1560628,74 100,00000000000000000000000000 32,387269686544713375005196220 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 158501,40 562352,61 539198,30 34,550068583255746014263456420 11,189823888945196745377164010 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 30,000 68386,09 65,100 4,1713956901754865798511438400 1,3510011718700379955279038800 DURAN DOGAN BASIM AMBALAJ SANAYII 30,000 68386,09 65,100 4,1713956901754865798511438400 1,3510011718700379955279038800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 21,500 108160,60 111,815 7,1647405391239943460223602000 2,3204638407472856907826816100 TUPRAS 1,500 61,900 64,815 4,1531338196424602561144683300 1,3450866506106991195106158300 SODA SANAYII A.S 20,000 46260,60 47,000 3,0116067194815340899078918700 0,9753771901365865712720657800 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 92,280 5,9130014483777865067383034400 1,9150597256554086978082176700 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 92,280 5,9130014483777865067383034400 1,9150597256554086978082176700 METAL ANA SANAYI 10001,40 20146,60 23603,30 1,5124224868497551826451690200 0,4898323496159764642065095800 EREGLI DEMIR VE CELIK FABRIKALARI 10001,40 20146,60 23603,30 1,5124224868497551826451690200 0,4898323496159764642065095800 METAL ESYA, MAKINE VE GEREC YAPIM 45,000 134418,30 117,900 7,5546474941887844510668181100 2,446744057810713973467586300 PARSAN MAKINA PARCALARI SANAYII A.S. 45,000 134418,30 117,900 7,5546474941887844510668181100 2,446744057810713973467586300 DIGER IMALAT SANAYII 50,000 110,825 128,500 8,233860924539938947939661810 2,6667227432457739235842649600 SAY REKLAMCILIK 50,000 110,825 128,500 8,233860924539938947939661810 2,6667227432457739235842649600 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 40000,91 67696,16 45605,02 2,9222209505125479106581107800 0,946427580079209219459446500 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,02 0,0003216652283361127900284600 0,0001041785849890566933571400 ANEL ELEKTRIK TICARET A.S 40,000 67691,88 45,600 2,9218992852842117978680823200 0,9463234014942201627660893600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000 38,575 35,280 2,2606273417725217594032005300 0,7321554737876334943506059800 TOPTAN TICARET

PERAKENDE TICARET 2,000 38,575 35,280 2,2606273417725217594032005300 0,7321554737876334943506059800 MIGROS TICARET A.S 2,000 38,575 35,280 2,2606273417725217594032005300 0,7321554737876334943506059800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 106000,48 718201,94 709295,42 45,449337297222912862670977080 14,719799441198936796527230530 BANKALAR VE KATILIM BANKALARI 87,500 569210,44 561,425 35,974283031594048434607195560 11,651088063243257782477011340 GARANTI BANKASI 20,000 153559,99 152,800 9,790925675250604445487784620 3,1710135032525622997951415300 TURKIYE VAKIFLAR BANKASI 12,500 54883,04 56,125 3,5963069602319383148102219400 1,1647456339662961981413764300 IS BANKASI C 30,000 170088,63 153,000 9,803741022993079058636328840 3,1751640444871860724388524500 TURKIYE HALK BANKASI 10,000 137254,49 143,900 9,220642700710484160377566800 2,9863144183118044171500056700 TURKIYE EKONOMI BANKASI 5,000 11064,29 11,100 0,7112517997073410297442042500 0,2303550385216193817259559600 YAPI VE KREDI BANKASI 10,000 42,360 44,500 2,8514148727006014255510891100 0,9234954247037894132256793100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,5 0,42 0,0000269122302591966876119400 0,0000087161365927099225517900 IS FINANSAL KIRALAMA 0,48 0,5 0,42 0,0000269122302591966876119400 0,0000087161365927099225517900 HOLDINGLER VE YATIRIM SIRKETLERI 18,500 148,991 147,870 9,475027353398605231376169580 3,0687026618190863041276673900 SABANCI HOLDING 8,500 81,035 80,070 5,1306244686997113740196787600 1,6616691832816273779096661100 TEKFEN HOLDING 5,000 22,222 23,750 1,5218225444188603113896262100 0,4928767716115730014406715400 KOC HOLDING 5,000 45,734 44,050 2,8225803402800335459668646100 0,9141567069258859247773297400 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 276248,32 231,250 14,817745827236271453004255190 4,7990633025337371192907492100 BILISIM 115,000 276248,32 231,250 14,817745827236271453004255190 4,7990633025337371192907492100 ARENA BILGISAYAR 70,000 186104,52 156,100 10,002378913001435562438764260 3,2394974336238545484163716800 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 75,150 4,8153669142348358905654909300 1,5595658689098825708743775300 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,100,000 1,033,559 1042876,64 100,00000000000000000000000000 21,642512484729458393985797680 TRT090414T19 DEVLET TAHVILI 400,000 379,358 382853,36 36,711279677335566745458983530 7,945243287471298462604039570 TRT110614T13 DEVLET TAHVILI 700,000 654,201 660023,28 63,288720322664433254541016470 13,697269197258159931381758110 III. DIGER 2,194,905 2,211,000 2215143,29 100,00000000000000000000000000 45,970217828725828231009006100 BPP 950,000 950,000 953551,46 43,046942574988004500602757850 19,788773270328504775593029490 16.09.2013 VADELI TERS REPO 1,244,905 1,261,000 1261591,83 56,953057425011995499397242150 26,181444558397323455415976610 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3716407,79 4907633,03 4818648,67 100,00000000000000000000000000 HAZIR DEGERLER (+) 348,69 ALACAKLAR (+) 53,550 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) 0 TOPLAM DEGER 4913437,88 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8189063133333333333333333333

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