Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 07.10.2013 11:24:10

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 07.10.2013 11: 24: 10

PORTFOY DEGER TABLOSU

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04.10.2013 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 506002,79 1687217,16 1638639,38 100,00000000000000000000000001 33,218517319429003506237074760 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 264001,40 766585,72 771493,42 47,081342570932232813787253190 15,639723936144824227414107510 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 55,000 100886,09 103,300 6,3040105871250329648491665100 2,0940988487027670860652023500 ALKIM KAGIT SANAYI VE TICARET A.S 25,000 32,500 32,500 1,9833527984662494807124676800 0,6588403928638909031666899900 DURAN DOGAN BASIM AMBALAJ SANAYII 30,000 68386,09 70,800 4,3206577886587834841366988300 1,4352584558388761828985123600 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 107,000 289965,60 295,460 18,030812856456556048347867730 5,9895686915558524999886223300 TUPRAS 1,000 41,525 43,070 2,6284001547674266195164917900 0,8731155606353163445965950200 TURCAS PETROL 25,000 72,000 73,750 4,5006851965195661293090612800 1,4950608914988293571859503700 SODA SANAYII A.S 31,000 72740,60 75,640 4,6160247900303726375720324700 1,5333749943453756281701055800 DEVA HOLDING 50,000 103,700 103,000 6,2857027151391906619502821900 2,0880172450763311700359713700 TAS VE TOPRAGA DAYALI SANAYI 2,000 120416,02 104,780 6,3943294222551883258169958100 2,1241014265931842718094085400 GOLTAS CIMENTO VE SANAYII 2,000 120416,02 104,780 6,3943294222551883258169958100 2,1241014265931842718094085400 METAL ANA SANAYI 5001,40 10074,71 12203,42 0,7447288371648922534743428400 0,2473878777564019546314599400 EREGLI DEMIR VE CELIK FABRIKALARI 5001,40 10074,71 12203,42 0,7447288371648922534743428400 0,2473878777564019546314599400 METAL ESYA, MAKINE VE GEREC YAPIM 45,000 134418,30 123,750 7,5519971941599499457897807900 2,5086614959048153620577811300 PARSAN MAKINA PARCALARI SANAYII A.S. 45,000 134418,30 123,750 7,5519971941599499457897807900 2,5086614959048153620577811300 DIGER IMALAT SANAYII 50,000 110,825 132,000 8,055463673770613275509099510 2,6759055956318030528616332100 SAY REKLAMCILIK 50,000 110,825 132,000 8,055463673770613275509099510 2,6759055956318030528616332100 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 60000,91 91096,16 73805,52 4,5040733733617460114988814700 1,4961863936099617640457600500 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,52 0,0003368648445394983733394700 0,0001119015067264208549378500 ANEL ELEKTRIK TICARET A.S 60,000 91091,88 73,800 4,50373650851720651312554200 1,496074492103235343190822200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000 38,575 36,140 2,2054883118944694225522640600 0,7326305168646466843213592700 TOPTAN TICARET

PERAKENDE TICARET 2,000 38,575 36,140 2,2054883118944694225522640600 0,7326305168646466843213592700 MIGROS TICARET A.S 2,000 38,575 36,140 2,2054883118944694225522640600 0,7326305168646466843213592700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 65000,48 515321,05 512650,44 31,285128763352434505754402170 10,392455916659893280627723670 BANKALAR VE KATILIM BANKALARI 60,000 466370,55 462,500 28,224635978173550302446655470 9,375805590755370545064434540 GARANTI BANKASI 22,500 183951,78 178,425 10,888606863579709649111447570 3,6170337568227610583851280700 TURKIYE VAKIFLAR BANKASI 2,500 10976,61 12,050 0,735366191431332499771853400 0,2442777456618426271741112100 IS BANKASI C 17,500 96936,97 94,850 5,7883388595238080998639249100 1,9228003465581554512418629500 TURKIYE HALK BANKASI 10,000 152850,90 154,000 9,398040952732382154760616090 3,1218898615704368950052387400 TURKIYE EKONOMI BANKASI 5,000 11064,29 11,450 0,6987504474596478939740847700 0,2321145384089707951156492400 YAPI VE KREDI BANKASI 2,500 10,590 11,725 0,7155326634466700049647287300 0,2376893417332037181424443100 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,5 0,44 0,0000268515455792353775850300 0,0000089196853187726768428700 IS FINANSAL KIRALAMA 0,48 0,5 0,44 0,0000268515455792353775850300 0,0000089196853187726768428700 HOLDINGLER VE YATIRIM SIRKETLERI 5,000 48,950 50,150 3,0604659336333049679301616700 1,0166414062192039628864462500 KOC HOLDING 2,500 24,200 24,750 1,5103994388319899891579561600 0,5017322991809630724115562300 SABANCI HOLDING 2,500 24,750 25,400 1,5500664948013149787722055100 0,5149091070382408904748900300 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 275639,23 244,550 14,923966980459117246407199120 4,9575205561496775498281242500 BILISIM 115,000 275639,23 244,550 14,923966980459117246407199120 4,9575205561496775498281242500 ARENA BILGISAYAR 70,000 185495,43 169,400 10,337845048005620370236677700 3,4340788477274805845057626200 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 75,150 4,5861219324534968761705214200 1,5234417084221969653223616300 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2084466,00 100,00000000000000000000000000 42,256319949274560472623311580 TRT060814T34 DEVLET TAHVILI 800,000 747,985 749643,12 35,963317223691823229546560130 15,196774390415781907369088240 TRT090414T19 DEVLET TAHVILI 400,000 379,358 386106,48 18,523040433377181493965360910 7,8271552298613549454065085300 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 948716,40 45,513642342930995276488078960 19,232390328997423619847714820 III. DIGER 1,080,790 1,208,000 1209804,07 100,00000000000000000000000000 24,525162731296436021139613660 BPP 708,000 708,000 709561,19 58,650917747367141854631056080 14,384233020940613454804040650 07.10.2013 VADELI TERS REPO 372,790 500,000 500242,88 41,349082252632858145368943920 10,140929710355822566335573020 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3786792,79 4961065,16 4932909,45 100,00000000000000000000000000 HAZIR DEGERLER (+) 1855,40 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) -32387,5 TOPLAM DEGER 4943267,87 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8238779783333333333333333333

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