Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 21.10.2013 15:06:06

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 21.10.2013 15: 06: 06

PORTFOY DEGER TABLOSU

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14.10.2013 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 1565484,31 100,00000000000000000000000001 32,340683784391335888808016050 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 247001,40 706377,71 725343,46 46,333486408432927698904883940 14,984566325635231417688358460 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 37,000 77486,09 79,120 5,0540270186419179122913087500 1,6345068964766836248409862600 ALKIM KAGIT SANAYI VE TICARET A.S 7,000 9,100 9,520 0,6081185189265806183646771900 0,1966696872403694149201995600 DURAN DOGAN BASIM AMBALAJ SANAYII 30,000 68386,09 69,600 4,4459084997153372939266315600 1,437837209236314209920786700 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 109,000 313365,60 319,360 20,400076702142099399258750790 6,5975242980130647425330810300 TUPRAS 1,000 41,525 42,700 2,7275904157736336559003903400 0,8821213912987157580979539100 TURCAS PETROL 25,000 72,000 73,500 4,6950326828890415388449341900 1,5184056735469697475456583700 SODA SANAYII A.S 31,000 72740,60 75,640 4,8317315936561510475949771700 1,5626150360148679143449469200 ALKALI KIMYA A.S 2,000 23,400 24,020 1,5343494563672758879327254300 0,4962191058312682086536967900 DEVA HOLDING 50,000 103,700 103,500 6,6113725534559972689857236600 2,1381630913212431138908250500 TAS VE TOPRAGA DAYALI SANAYI 1,000 60208,01 54,260 3,4660200458987672639146412100 1,120934582947735761929624800 GOLTAS CIMENTO VE SANAYII 1,000 60208,01 54,260 3,4660200458987672639146412100 1,120934582947735761929624800 METAL ANA SANAYI 5001,40 10074,71 12353,46 0,7891142645818021644688345700 0,2552049490059258353403454300 EREGLI DEMIR VE CELIK FABRIKALARI 5001,40 10074,71 12353,46 0,7891142645818021644688345700 0,2552049490059258353403454300 METAL ESYA, MAKINE VE GEREC YAPIM 45,000 134418,30 128,250 8,192352946673735746351874970 2,6494629609850186411255875600 PARSAN MAKINA PARCALARI SANAYII A.S. 45,000 134418,30 128,250 8,192352946673735746351874970 2,6494629609850186411255875600 DIGER IMALAT SANAYII 50,000 110,825 132,000 8,431895430494605212619473650 2,7269326382068028119187333900 SAY REKLAMCILIK 50,000 110,825 132,000 8,431895430494605212619473650 2,7269326382068028119187333900 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 50000,91 75914,18 66505,41 4,2482322930467441094954187100 1,3739073723206445893621837200 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,41 0,0003455799566589076833353900 0,0001117629210052939637309100 ANEL ELEKTRIK TICARET A.S 50,000 75909,90 66,500 4,2478867130900852018120833200 1,3737956093996392953984528100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000 38,575 35,560 2,2715015265786981921268824500 0,7346191258684386969078042400 TOPTAN TICARET

PERAKENDE TICARET 2,000 38,575 35,560 2,2715015265786981921268824500 0,7346191258684386969078042400 MIGROS TICARET A.S 2,000 38,575 35,560 2,2715015265786981921268824500 0,7346191258684386969078042400 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 62500,48 493459,43 492475,44 31,458344031566819088720218480 10,173843567054969892370571750 BANKALAR VE KATILIM BANKALARI 57,500 444508,93 443,450 28,326697186763883951031102960 9,161047563733384143525472140 GARANTI BANKASI 20,000 162090,16 156,400 9,990518525222395873133982420 3,2310020046632118165461356200 TURKIYE VAKIFLAR BANKASI 2,500 10976,61 12,275 0,7841023970403127195826063600 0,2535840767726401857295640300 IS BANKASI C 17,500 96936,97 93,800 5,9917559953060149162402017300 1,9377748595742280587725544900 TURKIYE HALK BANKASI 10,000 152850,90 157,700 10,073559919613630621440083290 3,2578581594334303290877595100 TURKIYE EKONOMI BANKASI 5,000 11064,29 11,800 0,7537603490896692538553771900 0,2437712509912141907624322300 YAPI VE KREDI BANKASI 2,500 10,590 11,475 0,7330000004918605667788519700 0,2370572122986595626270262600 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,5 0,44 0,0000281063181016486840420600 0,000009089775460689342706400 IS FINANSAL KIRALAMA 0,48 0,5 0,44 0,0000281063181016486840420600 0,000009089775460689342706400 HOLDINGLER VE YATIRIM SIRKETLERI 5,000 48,950 49,025 3,1316187384848334890050734600 1,0127869135461250595023932200 KOC HOLDING 2,500 24,200 24,400 1,5586230947277906605145087700 0,5040693664564090046274022300 SABANCI HOLDING 2,500 24,750 24,625 1,5729956437570428284905646900 0,5087175470897160548749909800 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 275639,23 245,600 15,688435740374810910752596430 5,0737473935120512924790978900 BILISIM 115,000 275639,23 245,600 15,688435740374810910752596430 5,0737473935120512924790978900 ARENA BILGISAYAR 70,000 185495,43 167,300 10,686788678195056455085135920 3,4561805331211978063182128500 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 78,300 5,0016470621797544556674605100 1,6175668603908534861608850300 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2094946,74 99,99999999999999999999999999 43,278626065234401489787755020 TRT060814T34 DEVLET TAHVILI 800,000 747,985 754040,16 35,993285442664761969079939470 15,577399415323331101421603280 TRT090414T19 DEVLET TAHVILI 400,000 379,358 387432,88 18,493686383645247229530999910 8,003813375654997341013433360 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 953473,70 45,513028173689990801389060610 19,697413274256073047352718380 III. DIGER 1,223,835 1,177,000 1180172,57 100,00000000000000000000000000 24,380690150374262621404228920 BPP 677,000 677,000 679606,82 57,585376687749995748503119340 14,039712262166180010417791660 21.10.2013 VADELI TERS REPO 546,835 500,000 500565,75 42,414623312250004251496880660 10,340977888208082610986437270 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3900337,79 4832813,55 4840603,62 99,99999999999999999999999999 HAZIR DEGERLER (+) 321,30 ALACAKLAR (+) 75,200 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) 0 TOPLAM DEGER 4957897,82 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8263163033333333333333333333

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