Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 18.11.2013 12:41:30

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 18.11.2013 12: 41: 30

PORTFOY DEGER TABLOSU

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15.11.2013 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 562502,74 1475959,56 1414115,10 100,00000000000000000000000001 30,72345207272173229039918300 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 315001,35 682396,56 676783,66 47,859163656480296405858335020 14,703987208404181626401232780 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 153,500 238916,31 230,065 16,269184877525174577373510830 4,9984552184689388716595191100 ALKIM KAGIT VE SANAYI TICARET A.S 129,500 183675,58 174,825 12,362855046240578295217977660 3,7982958449517842272308931300 DURAN DOGAN BASIM AMBALAJ SANAYI 20,000 45590,73 45,600 3,224631432052454570352865900 0,9907180925485563321134204300 BAK AMBALAJ SANAYI VE TICARET A.S 4,000 9,650 9,640 0,6816983992321417118026672700 0,2094412809685983123152055500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 36,500 137781,41 134,115 9,484022905914801418922688820 2,9138192320646849228375302900 DEVA HOLDING 35,000 72481,41 70,350 4,9748425711598723470246516700 1,5284433730436609202670861300 TUPRAS 1,500 65,300 63,765 4,5091803347549290718980371500 1,3853758590210240025704441600 TAS VE TOPRAGA DAYALI SANAYI 50,000 124,200 113,500 8,026220779341087581908997370 2,4659320943916917476945881400 ANADOLU CAM SANAYI A.S 50,000 124,200 113,500 8,026220779341087581908997370 2,4659320943916917476945881400 METAL ANA SANAYI 15001,35 40201,89 35103,66 2,4823764345632120044542343200 0,7626717341375669950297498300 EREGLI DEMIR VE CELIK FABRIKALARI 1,35 1,89 3,66 0,0002588191017831575378835900 0,0000795181626913972845512100 IZMIR DEMIR CELIK SANAYI A.S 15,000 40,200 35,100 2,4821176154614288469163507300 0,7625922159748755977451986200 METAL ESYA, MAKINE VE GEREC YAPIM 10,000 30471,95 31,500 2,2275414497730771703095455200 0,6843776297210422031046654300 PARSAN MAKINA PARCALARI SANAYI A.S. 10,000 30471,95 31,500 2,2275414497730771703095455200 0,6843776297210422031046654300 DIGER IMALAT SANAYII 50,000 110,825 132,500 9,369817209362943652889358160 2,8787312996202568860751799800 SAY REKLAMCILIK 50,000 110,825 132,500 9,369817209362943652889358160 2,8787312996202568860751799800 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 40000,91 60077,54 50005,97 3,5362022511463175805137785500 1,0864434038254458659424065500 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,97 0,0004221721414331831970396200 0,0001297058555376070461122200 ANEL ELEKTRIK TICARET A.S 40,000 60073,26 50,000 3,5357800790048843973167389300 1,0863136979699082588962943300 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 34,500 32,150 2,2735065908001406674746631300 0,6984997077946510104703172600 ULASTIRMA

HABERLESME 5,000 34,500 32,150 2,2735065908001406674746631300 0,6984997077946510104703172600 TURK TELEKOM 5,000 34,500 32,150 2,2735065908001406674746631300 0,6984997077946510104703172600 DEPOLAMA

MALI KURULUSLAR 97500,48 450775,09 443225,47 31,342955746671540385927566990 9,629637987003012678123834740 BANKALAR VE KATILIM BANKALARI 34,500 257711,27 259,465 18,348223563980046602995753310 5,6372076728752449278905401800 GARANTI BANKASI 12,000 91085,94 92,040 6,5086639694321911985806530200 1,9996862552230071229762986100 IS BANKASI C 15,000 81044,36 79,200 5,6006756451437368853497144600 1,7207208975843346820917302200 TURKIYE HALK BANKASI 5,000 74635,97 77,200 5,459244441983541509457044900 1,6772683496655383517358784500 YAPI VE KREDI BANKASI 2,500 10,945 11,025 0,7796395074205770096083409300 0,239532170402364771086632900 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 48000,48 47173,82 46560,47 3,2925516459020909966946820700 1,0115855268983394878218629100 IS FINANSAL KIRALAMA 48000,48 47173,82 46560,47 3,2925516459020909966946820700 1,0115855268983394878218629100 HOLDINGLER VE YATIRIM SIRKETLERI 15,000 145,890 137,200 9,702180536789402786237131610 2,9808447872294282624114316500 KOC HOLDING 5,000 47,200 46,400 3,2812039133165327207099337200 1,0080991117160748642557611400 SABANCI HOLDING 10,000 98,690 90,800 6,4209766234728700655271978900 1,9727456755133533981556705100 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 105,000 248210,37 211,950 14,988171754901704960225656320 4,6048837656944411094613916800 BILISIM 105,000 248210,37 211,950 14,988171754901704960225656320 4,6048837656944411094613916800 ARENA BILGISAYAR 60,000 158066,57 140,400 9,928470461845715387665402910 3,0503688638995023909807944900 KAREL ELEKTRONIK SANAYI VE TICARET A.S 45,000 90143,80 71,550 5,0597012930559895725602534100 1,5545149017949387184805971900 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2096963,14 100,00000000000000000000000000 45,559195662399808961742125970 TRT060814T34 DEVLET TAHVILI 800,000 747,985 753,430 35,929577665347040864056389660 16,369226589229359590004700780 TRT090414T19 DEVLET TAHVILI 400,000 379,358 388036,84 18,504704856185502621662677390 8,430594692179152317440398810 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 955496,30 45,565717478467456514280932950 20,759374380991297054297026370 III. DIGER 1,094,070 1,091,000 1091643,80 100,00000000000000000000000000 23,717352264878458747858691030 BPP 950,000 950,000 950585,85 87,07839040536849107740088846 20,652688599027370334099080200 18.11.2013 VADELI TERS REPO 144,070 141,000 141057,95 12,921609594631508922599111540 3,0646636658510884137596108200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3856572,74 4632807,56 4602722,04 100,00000000000000000000000000 HAZIR DEGERLER (+) 63,16 ALACAKLAR (+) 199001,52 DIGER AKTIFLER (+) 41772,9

41772,9 BORCLAR (-) 0 TOPLAM DEGER 4843559,62 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8072599366666666666666666667

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