Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 30.09.2013 13:12:15

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 30.09.2013 13: 12: 15

PORTFOY DEGER TABLOSU

---------------------------------------------------------------------------------------------

27.09.2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

---------------------------------------------------------------------------------------------

MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 484002,79 1729978,97 1673549,27 100,00000000000000000000000001 33,177332300966825809292737040 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 500 14,440 15,540 0,9285654314796480416737297500 0,308073238833909247904251500 KOZAL ALTIN ISLETMELERI 500 14,440 15,540 0,9285654314796480416737297500 0,308073238833909247904251500 IMALAT SANAYII 241501,4 769335,72 768243,5 45,905042281784748410783269030 15,230068420727050147511572710 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 30,000 68386,09 71,100 4,2484557386231001134493040700 1,4095242780624805357781391200 DURAN DOGAN BASIM AMBALAJ SANAYII 30,000 68386,09 71,100 4,2484557386231001134493040700 1,4095242780624805357781391200 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 109,500 325215,6 329,640 19,697059770460178922607997080 6,5349589735656270578608407700 TUPRAS 1,000 41,525 43,150 2,5783525333556507720863216700 0,8554285878818007752296301400 TURCAS PETROL 25,000 72,000 73,250 4,3769252159513654474003027100 1,4521470234609943635126398100 SODA SANAYII A.S 31,000 72740,6 75,640 4,5197354721441813302574593500 1,4995276567179469441105266200 DEVA HOLDING 50,000 103,700 102,000 6,0948310174339832851171450700 2,0221023398364699669391025300 GUBRE FABRIKALARI 2,500 35,250 35,600 2,1272155315749980877467682800 0,7057533656684150080689416700 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 101,000 6,0350777721650226646748201200 2,0022778070929751633416603500 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 101,000 6,0350777721650226646748201200 2,0022778070929751633416603500 METAL ANA SANAYI 5001,4 10074,71 12503,5 0,7471247022204491177006100300 0,2478760451582872767806183200 EREGLI DEMIR VE CELIK FABRIKALARI 5001,4 10074,71 12503,5 0,7471247022204491177006100300 0,2478760451582872767806183200 METAL ESYA, MAKINE VE GEREC YAPIM 45,000 134418,30 121,500 7,2600193001787153837424816300 2,4086807283346186370892250800 PARSAN MAKINA PARCALARI SANAYII A.S. 45,000 134418,30 121,500 7,2600193001787153837424816300 2,4086807283346186370892250800 DIGER IMALAT SANAYII 50,000 110,825 132,500 7,917304998137282208608056100 2,6267505885130614766610890700 SAY REKLAMCILIK 50,000 110,825 132,500 7,917304998137282208608056100 2,6267505885130614766610890700 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 60000,91 91096,16 75005,33 4,4818118799693300932813289700 1,4869456205216330971113379900 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,33 0,0003184847972835601069575900 0,0001056647595228273031743700 ANEL ELEKTRIK TICARET A.S 60,000 91091,88 75,000 4,4814933951720465331743713800 1,4868399557621102698081636300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000 38,575 34,460 2,0590968319683829804425178400 0,6831533983408309319678575800 TOPTAN TICARET

PERAKENDE TICARET 2,000 38,575 34,460 2,0590968319683829804425178400 0,6831533983408309319678575800 MIGROS TICARET A.S 2,000 38,575 34,460 2,0590968319683829804425178400 0,6831533983408309319678575800 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 65000,48 540283,77 534600,44 31,944111212214266031139913790 10,598203927466729140906173210 BANKALAR VE KATILIM BANKALARI 60,000 491333,27 485,425 29,005719084685209178215589670 9,623323807010965036288371050 GARANTI BANKASI 22,500 183951,78 182,025 10,876584470082556936014199330 3,6085605726346416248244131200 TURKIYE VAKIFLAR BANKASI 2,500 10976,61 11,800 0,7050882941737353212194344300 0,2339294863732386824498177400 IS BANKASI C 15,000 83686,97 81,300 4,8579388403664984419610185700 1,6117345120461275324720493700 TURKIYE HALK BANKASI 12,500 191063,62 187,375 11,196264332271496255380637820 3,7146218228123388240707287900 TURKIYE EKONOMI BANKASI 5,000 11064,29 11,350 0,678199333802703042020388200 0,2250084466386660208309687600 YAPI VE KREDI BANKASI 2,500 10,590 11,575 0,6916438139882191816199113200 0,2294689665059523516403932500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,5 0,44 0,0000262914279183426729946200 0,0000087227944071377135828700 IS FINANSAL KIRALAMA 0,48 0,5 0,44 0,0000262914279183426729946200 0,0000087227944071377135828700 HOLDINGLER VE YATIRIM SIRKETLERI 5,000 48,950 49,175 2,9383658361011385102513295000 0,9748713976613569669042192800 KOC HOLDING 2,500 24,200 24,150 1,4430408732453989836821475800 0,4787624657553995068782286900 SABANCI HOLDING 2,500 24,750 25,025 1,4953249628557395265691819200 0,496108931905957460025990600 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 276248,32 245,700 14,681372362583624442679240630 4,8708876950766732438915440400 BILISIM 115,000 276248,32 245,700 14,681372362583624442679240630 4,8708876950766732438915440400 ARENA BILGISAYAR 70,000 186104,52 170,100 10,164027020250201537239474280 3,3721530196684660919249151100 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 75,600 4,5173453423334229054397663500 1,4987346754082071519666289400 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 1,800,000 1,692,484 1706097,60 99,99999999999999999999999999 33,822587734797900030067472320 TRT060814T34 DEVLET TAHVILI 400,000 374,621 374711,60 21,963081127363405235433189750 7,4284823835673274476833158100 TRT090414T19 DEVLET TAHVILI 400,000 379,358 384683,80 22,547584616495562739200852280 7,6261765889920063281177287300 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 946702,2 55,489334256141032025365957960 18,767928762238566254266427780 III. DIGER 1,454,290 1,661,000 1664608,21 100,00000000000000000000000000 33,000079964235274160639790640 BPP 961,000 961,000 964298,18 57,929437942637565148137771110 19,116760843902445948470948460 30.09.2013 VADELI TERS REPO 493,290 700,000 700310,03 42,070562057362434851862228890 13,883319120332828212168842180 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3738292,79 5083462,97 5044255,08 100,00000000000000000000000000 HAZIR DEGERLER (+) 997,51 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) -92,575 TOPLAM DEGER 4993568,11 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8322613516666666666666666667

---------------------------------------------------------------------------------------------