Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 28.10.2013 12:07:57

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 28.10.2013 12: 07: 57

PORTFOY DEGER TABLOSU

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28.10.2013 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 556502,79 1534481,98 1548530,00 99,99999999999999999999999999 32,172398665244252440130995740 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 340501,4 729027,99 766308,70 49,486203044177381129199950920 15,920898527664984385106269280 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 168,500 264972,86 271,255 17,516935416168882746863154090 5,6356182960232153691873798100 ALKIM KAGIT VE SANAYII TICARET A.S 138,500 196586,77 198,055 12,789871684759094108606226550 4,1148085071938873751429706600 DURAN DOGAN BASIM AMBALAJ SANAYII 30,000 68386,09 73,200 4,7270637314097886382569275400 1,5208097888293279940444091400 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 66,000 145330,6 155,230 10,024345669764228009789929800 3,2250724524586965097747763800 SODA SANAYII A.S 31,000 72740,6 79,980 5,1648983229256133236036757400 1,6616716791061428000501617900 DEVA HOLDING 35,000 72,590 75,250 4,8594473468386146861862540600 1,5634007733525537097246145900 TAS VE TOPRAGA DAYALI SANAYI 31,000 132570,25 131,320 8,480300672250456884916662900 2,7283161402878053576217460200 GOLTAS CIMENTO VE SANAYII 1,000 57370,25 56,920 3,6757440927847700722620808100 1,1825750434448818226913629600 ANADOLU CAM SANAYII A.S 30,000 75,200 74,400 4,8045565794656868126545820900 1,5457410968429235349303830600 METAL ANA SANAYI 1,4 2,82 3,70 0,000238936281505686037726100 0,0000768715330419195843984200 EREGLI DEMIR VE CELIK FABRIKALARI 1,4 2,82 3,70 0,000238936281505686037726100 0,0000768715330419195843984200 METAL ESYA, MAKINE VE GEREC YAPIM 25,000 75326,46 76,500 4,9401690635635086178504775500 1,5893708858667157314808374200 PARSAN MAKINA PARCALARI SANAYII A.S. 25,000 75326,46 76,500 4,9401690635635086178504775500 1,5893708858667157314808374200 DIGER IMALAT SANAYII 50,000 110,825 132,000 8,524213286148799183742000480 2,7424438814955094974571312400 SAY REKLAMCILIK 50,000 110,825 132,000 8,524213286148799183742000480 2,7424438814955094974571312400 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 40000,91 60077,54 56405,83 3,6425403447140191019870457800 1,1718926012437564733102452800 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,83 0,0003764860868049052972819400 0,0001211246047660516694710200 ANEL ELEKTRIK TICARET A.S 40,000 60073,26 56,400 3,6421638586272141966897638400 1,1717714766389904216407742600 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 2,000 38,575 37,100 2,3958205523948518917941531600 0,770792939420328805724693700 TOPTAN TICARET

PERAKENDE TICARET 2,000 38,575 37,100 2,3958205523948518917941531600 0,770792939420328805724693700 MIGROS TICARET A.S 2,000 38,575 37,100 2,3958205523948518917941531600 0,770792939420328805724693700 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 34,500 34,750 2,24406372495205130026541300 0,7219691278937042048229947800 ULASTIRMA

HABERLESME 5,000 34,500 34,750 2,24406372495205130026541300 0,7219691278937042048229947800 TURK TELEKOM 5,000 34,500 34,750 2,24406372495205130026541300 0,7219691278937042048229947800 DEPOLAMA

MALI KURULUSLAR 54000,48 397746,65 398015,47 25,702793617172415129187035450 8,269205230621662996362605270 BANKALAR VE KATILIM BANKALARI 45,500 313296,15 314,715 20,323468063259994962964876370 6,5385471679156005416077352900 GARANTI BANKASI 13,000 105479,44 106,340 6,8671578852201765545388206900 2,2093294118047915148453889100 IS BANKASI C 17,500 96936,97 89,950 5,808734735523367322557522300 1,8688092965190990855777951100 TURKIYE HALK BANKASI 5,000 76425,45 81,850 5,2856580111460546453733540800 1,7005229674273291845974711500 TURKIYE EKONOMI BANKASI 5,000 11064,29 11,750 0,758784137214002957643700800 0,2441190576331230045084946400 TURKIYE VAKIFLAR BANKASI 2,500 12,800 12,850 0,8298192479319096175082174700 0,2669727566455855836539707300 YAPI VE KREDI BANKASI 2,500 10,590 11,975 0,7733140462244838653432610300 0,2487936778856721684246147500 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,5 0,47 0,0000303513654885601183057500 0,0000097647623053249201803400 IS FINANSAL KIRALAMA 0,48 0,5 0,47 0,0000303513654885601183057500 0,0000097647623053249201803400 HOLDINGLER VE YATIRIM SIRKETLERI 8,500 84,450 83,300 5,3792952025469316061038533300 1,7306482979437571298346896400 SABANCI HOLDING 8,500 84,450 83,300 5,3792952025469316061038533300 1,7306482979437571298346896400 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 274554,80 255,950 16,528578716589281447566401680 5,3176402383998155748041874300 BILISIM 115,000 274554,80 255,950 16,528578716589281447566401680 5,3176402383998155748041874300 ARENA BILGISAYAR 70,000 184,411 173,600 11,210632018753269229527358200 3,6067292259668215815042271400 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 82,350 5,3179466978360122180390434800 1,7109110124329939932999602800 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2101122,48 100,00000000000000000000000000 43,653109769308113819399100630 TRT060814T34 DEVLET TAHVILI 800,000 747,985 756196,80 35,990134187703327033081860130 15,710812783079420426868869550 TRT090414T19 DEVLET TAHVILI 400,000 379,358 388154,68 18,473681743674457283423096780 8,064336569998844018351769620 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 956,771 45,536184068622215683495043090 19,877960416229849374178461460 III. DIGER 1,140,425 1,163,000 1163572,72 100,00000000000000000000000000 24,174491565447633740469903630 BPP 163,000 163,000 163082,86 14,015699852433804051370334640 3,3882241786650664091096340100 28.10.2013 VADELI TERS REPO 977,425 1,000,000 1000489,86 85,98430014756619594862966536 20,786267386782567331360269620 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3896927,79 4763329,98 4813225,20 100,00000000000000000000000000 HAZIR DEGERLER (+) 804,14 ALACAKLAR (+) 174095,8 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) 0 TOPLAM DEGER 5029898,04 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,83831634

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