Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 04.11.2013 14:19:40

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 04.11.2013 14: 19: 40

PORTFOY DEGER TABLOSU

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01.11.2013 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 592502,79 1564560,88 1544019,72 99,99999999999999999999999998 30,594440888304428045698919210 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 304501,40 641250,27 659853,85 42,736102489675455699490677480 13,074871614168954278642508390 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 148,500 227983,51 227,160 14,712247328032831083271397600 4,501129812116152166023479600 ALKIM KAGIT VE SANAYII TICARET A.S 128,500 182392,78 174,760 11,318508289518478429796220480 3,4628343280745674966290865300 DURAN DOGAN BASIM AMBALAJ SANAYII 20,000 45590,73 52,400 3,3937390385143526534751771200 1,0382954840415846693943930800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 36,000 117,790 118,190 7,6546949801910561090502134200 2,3419111308945590090786892700 DEVA HOLDING 35,000 72,590 73,500 4,7603018956260480921836930900 1,4563877495621464351238147200 TUPRAS 1,000 45,200 44,690 2,8943930845650080168665203300 0,8855233813324125739548745500 TAS VE TOPRAGA DAYALI SANAYI 50,000 124,200 121,500 7,8690704805246917442220232800 2,4074981166231400254087549400 ANADOLU CAM SANAYII A.S 50,000 124,200 121,500 7,8690704805246917442220232800 2,4074981166231400254087549400 METAL ANA SANAYI 1,40 2,82 3,85 0,0002493491469137453762572400 0,0000762869773580171942207700 EREGLI DEMIR VE CELIK FABRIKALARI 1,40 2,82 3,85 0,0002493491469137453762572400 0,0000762869773580171942207700 METAL ESYA, MAKINE VE GEREC YAPIM 20,000 60448,94 62,000 4,0154927554940813838828431500 1,2285175574537833874513811200 PARSAN MAKINA PARCALARI SANAYII A.S. 20,000 60448,94 62,000 4,0154927554940813838828431500 1,2285175574537833874513811200 DIGER IMALAT SANAYII 50,000 110,825 131,000 8,484347596285881633687942790 2,5957387101039616734859826900 SAY REKLAMCILIK 50,000 110,825 131,000 8,484347596285881633687942790 2,5957387101039616734859826900 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 40000,91 60077,54 55605,40 3,6013400139733966610219201100 1,1018098417619452705256294800 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,40 0,0003497364658010974108543100 0,0001069999162943617789070600 ANEL ELEKTRIK TICARET A.S 40,000 60073,26 55,600 3,600990277507595563611065800 1,1017028418456509087467224200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 30,000 59,600 59,400 3,847101123812071519397433600 1,1769990792379795679776135300 TOPTAN TICARET

PERAKENDE TICARET 30,000 59,600 59,400 3,847101123812071519397433600 1,1769990792379795679776135300 KILER ALISVERIS HIZMETLERI 30,000 59,600 59,400 3,847101123812071519397433600 1,1769990792379795679776135300 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 34,500 33,550 2,1728997088197811359559578700 0,6647865169770069782095780100 ULASTIRMA

HABERLESME 5,000 34,500 33,550 2,1728997088197811359559578700 0,6647865169770069782095780100 TURK TELEKOM 5,000 34,500 33,550 2,1728997088197811359559578700 0,6647865169770069782095780100 DEPOLAMA

MALI KURULUSLAR 103000,48 507750,48 499410,47 32,344824585530552679728727800 9,895718238245902658149779800 BANKALAR VE KATILIM BANKALARI 54,000 379219,98 376,370 24,375984006214635652451381890 7,4576960177238782828238114900 GARANTI BANKASI 25,000 200536,50 196,000 12,694138388336128245823181580 3,8837006654990571603301725700 IS BANKASI C 15,000 83088,83 80,550 5,2169022815330363785768228400 1,5960820847242298686969153100 TURKIYE HALK BANKASI 4,000 61140,36 64,920 4,2046095110754155393818415700 1,2863767714499938308603816500 TURKIYE EKONOMI BANKASI 5,000 11064,29 11,700 0,7577623425690443901843429800 0,2318331519711171876319541800 TURKIYE VAKIFLAR BANKASI 2,500 12,800 11,800 0,764238943787583231126089500 0,2338146319024942576117144700 YAPI VE KREDI BANKASI 2,500 10,590 11,400 0,7383325389134278673591034200 0,225888712176985977692673300 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 40000,48 39200,5 38800,47 2,5129517128187974179500764400 0,7688235263299806243758982200 IS FINANSAL KIRALAMA 40000,48 39200,5 38800,47 2,5129517128187974179500764400 0,7688235263299806243758982200 HOLDINGLER VE YATIRIM SIRKETLERI 9,000 89,330 84,240 5,4558888664971196093272694700 1,6691986941920437509500700900 SABANCI HOLDING 9,000 89,330 84,240 5,4558888664971196093272694700 1,6691986941920437509500700900 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 110,000 261382,59 236,200 15,297732078188742304405283120 4,6802555979126392921938100100 BILISIM 110,000 261382,59 236,200 15,297732078188742304405283120 4,6802555979126392921938100100 ARENA BILGISAYAR 65,000 171238,79 159,250 10,313987440523104199731335040 3,1555067907179839427682652200 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 76,950 4,9837446376656381046739480800 1,5247488071946553494255447900 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2100887,42 100,00000000000000000000000000 41,628662608125495969380523510 TRT060814T34 DEVLET TAHVILI 800,000 747,985 755875,68 35,978876012309122208937783060 14,977524905359961073588970510 TRT090414T19 DEVLET TAHVILI 400,000 379,358 388223,04 18,479002554073078318494572170 7,6925616265819749383527908200 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 956788,70 45,542121433617799472567644770 18,958576076183559957438762180 III. DIGER 1,390,930 1,401,000 1401825,78 100,00000000000000000000000000 27,776896503570075984920557280 BPP 901,000 901,000 901566,88 64,313760872624271469739984380 17,864366795142390851941497230 04.11.2013 VADELI TERS REPO 489,930 500,000 500258,90 35,686239127375728530260015620 9,912529708427685132979060050 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4183432,79 5031408,88 5046732,92 100,00000000000000000000000000 HAZIR DEGERLER (+) 575,35 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) -183,740 TOPLAM DEGER 4905341,17 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8175568616666666666666666667

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