Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 14.10.2013 12:23:38

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 14.10.2013 12: 23: 38

PORTFOY DEGER TABLOSU

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11.10.2013 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 476502,79 1589965,55 1566244,33 99,99999999999999999999999998 32,383956085042121046660362280 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 247001,40 706377,71 724913,46 46,283548876438709916989771310 14,988444142744917846676823830 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 37,000 77486,09 79,840 5,0975443914296564444705763100 1,6507865371361075856953706100 ALKIM KAGIT SANAYI VE TICARET A.S 7,000 9,100 9,940 0,6346391689730809751758207500 0,2055212697787188051329156300 DURAN DOGAN BASIM AMBALAJ SANAYII 30,000 68386,09 69,900 4,4629052224565754692947555600 1,4452652673573887805624549800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 109,000 313365,60 319,430 20,394646855640971418552557500 6,6045934814301959681697424100 TUPRAS 1,000 41,525 42,620 2,7211590927195886480878752800 0,8812189655904422006805698300 TURCAS PETROL 25,000 72,000 73,750 4,708716168185585706158629800 1,5248685760744981769167532900 SODA SANAYII A.S 31,000 72740,60 75,640 4,8293869960889180042554407800 1,5639465639901700623997724600 ALKALI KIMYA A.S 2,000 23,400 23,920 1,5272202134643960690347718600 0,4945743232501965612454066300 DEVA HOLDING 50,000 103,700 103,500 6,6081643851824829910158397800 2,1399850525248889669272402100 TAS VE TOPRAGA DAYALI SANAYI 1,000 60208,01 55,290 3,5301005686641496094035341200 1,1431862179140203959556242600 GOLTAS CIMENTO VE SANAYII 1,000 60208,01 55,290 3,5301005686641496094035341200 1,1431862179140203959556242600 METAL ANA SANAYI 5001,40 10074,71 12353,46 0,7887313469157139742047781300 0,2554224130141460372693428500 EREGLI DEMIR VE CELIK FABRIKALARI 5001,40 10074,71 12353,46 0,7887313469157139742047781300 0,2554224130141460372693428500 METAL ESYA, MAKINE VE GEREC YAPIM 45,000 134418,30 126,000 8,044721860222153206454065820 2,605199194378125698867944600 PARSAN MAKINA PARCALARI SANAYII A.S. 45,000 134418,30 126,000 8,044721860222153206454065820 2,605199194378125698867944600 DIGER IMALAT SANAYII 50,000 110,825 132,000 8,427803853566065263904259430 2,729256298872322160718799100 SAY REKLAMCILIK 50,000 110,825 132,000 8,427803853566065263904259430 2,729256298872322160718799100 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 50000,91 75914,18 66005,42 4,2142479775170199658440263900 1,3647402143538875044966048200 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,42 0,0003460507339873338918966700 0,0001120649177264241372052700 ANEL ELEKTRIK TICARET A.S 50,000 75909,90 66,000 4,2139019267830326319521297200 1,3646281494361610803593995500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000 38,575 35,700 2,2793378603962767418286519800 0,738139771740468948012584300 TOPTAN TICARET

PERAKENDE TICARET 2,000 38,575 35,700 2,2793378603962767418286519800 0,738139771740468948012584300 MIGROS TICARET A.S 2,000 38,575 35,700 2,2793378603962767418286519800 0,738139771740468948012584300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 62500,48 493459,43 493125,45 31,484580059102273015092096130 10,195952579899608773101743420 BANKALAR VE KATILIM BANKALARI 57,500 444508,93 444,125 28,356048382310823752511206220 9,182810255580833936585126150 GARANTI BANKASI 20,000 162090,16 157,000 10,023978825832365503280066140 3,2461609009314740850973595400 TURKIYE VAKIFLAR BANKASI 2,500 10976,61 12,175 0,7773372114936882165760178700 0,2517325412028069871723589300 IS BANKASI C 17,500 96936,97 93,975 6,0000217207490225998136574300 1,9430443991403520837390086800 TURKIYE HALK BANKASI 10,000 152850,90 157,700 10,068671725055821909982588730 3,2606342297891303389799592300 TURKIYE EKONOMI BANKASI 5,000 11064,29 11,700 0,7470098870206285120278775400 0,2419113537636831006091662800 YAPI VE KREDI BANKASI 2,500 10,590 11,575 0,7390290121592970108309985100 0,2393268307533873409872734800 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,5 0,45 0,0000287311495007934043087600 0,0000093042828370647346388100 IS FINANSAL KIRALAMA 0,48 0,5 0,45 0,0000287311495007934043087600 0,0000093042828370647346388100 HOLDINGLER VE YATIRIM SIRKETLERI 5,000 48,950 49,000 3,1285029456419484691765811500 1,0131330200359377717819784600 KOC HOLDING 2,500 24,200 24,400 1,5578667729319090336307873500 0,5044988916097322781934749900 SABANCI HOLDING 2,500 24,750 24,600 1,570636172710039435545793800 0,5086341284262054935885034700 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 275639,23 246,500 15,738285226545720360245454170 5,096679376303237974372605900 BILISIM 115,000 275639,23 246,500 15,738285226545720360245454170 5,096679376303237974372605900 ARENA BILGISAYAR 70,000 185495,43 167,300 10,681602914406081201902898510 3,4591255969798446779413264400 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 79,200 5,0566823121396391583425556600 1,6375537793233932964312794600 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2092170,02 99,99999999999999999999999999 43,258092465127516912405251020 TRT060814T34 DEVLET TAHVILI 800,000 747,985 752960,32 35,989442196480762113205312060 15,568346183037267676347866690 TRT090414T19 DEVLET TAHVILI 400,000 379,358 386918, 18,493621278446576727067334610 7,999987792780917771068153880 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 952291,70 45,516936525072661159727353320 19,689758489309331464989230460 III. DIGER 1,187,515 1,176,000 1178068,03 100,00000000000000000000000000 24,357951449830362040934386700 BPP 676,000 676,000 677827,62 57,537222192507846936479551190 14,014888647232081924797583980 14.10.2013 VADELI TERS REPO 511,515 500,000 500240,41 42,462777807492153063520448810 10,343062802598280116136802710 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3864017,79 4831813,55 4836482,38 100,00000000000000000000000000 HAZIR DEGERLER (+) 925,56 ALACAKLAR (+) 75,200 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) 0 TOPLAM DEGER 4954380,84 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,82573014

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