Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 02.12.2013 14:42:24

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 02.12.2013 14: 42: 24

PORTFOY DEGER TABLOSU

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29.11.2013 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 637580,74 1700719,71 1678159,72 99,99999999999999999999999999 34,426112237567752341228244890 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 252001,35 551709,61 566163,58 33,737168950759943159641562600 11,614395648766476863157676510 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 114,000 199801,31 200,020 11,919008519641980204363384430 4,1032512505772107456449220100 ALKIM KAGIT VE SANAYI TICARET A.S 82,000 122442,83 122,180 7,280594245224763230522539300 2,5064255464229757469397888800 DURAN DOGAN BASIM AMBALAJ SANAYI 12,000 27354,44 28,440 1,6947135401390756774927239900 0,5834239854335360144292649800 BAK AMBALAJ SANAYI VE TICARET A.S 20,000 50004,04 49,400 2,9437007342781412963481211400 1,0134017187206989842758681500 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 38,000 116881,41 117,640 7,0100598052728854676597767500 2,4132910564838669738909540300 DEVA HOLDING 35,000 72481,41 73,150 4,35894147191186307343856400 1,500614083490265803639266300 ALKIM ALKALI KIMYA A.S 3,000 44,400 44,490 2,6511183333610223942212127500 0,9126769729936011702516877300 TAS VE TOPRAGA DAYALI SANAYI 50,000 124,200 117,000 6,9719227917113872808244974400 2,4001619653911291732849508800 ANADOLU CAM SANAYI A.S 50,000 124,200 117,000 6,9719227917113872808244974400 2,4001619653911291732849508800 METAL ANA SANAYI 1,35 1,89 3,58 0,0002133289196096304826098400 0,0000734408533000020721398300 EREGLI DEMIR VE CELIK FABRIKALARI 1,35 1,89 3,58 0,0002133289196096304826098400 0,0000734408533000020721398300 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 50,000 110,825 131,500 7,8359645052140805763112941400 2,6976179354609699682647097500 SAY REKLAMCILIK 50,000 110,825 131,500 7,8359645052140805763112941400 2,6976179354609699682647097500 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 48000,91 91917,54 81846,10 4,8771341025870886711546145400 1,6790076601333239096546787900 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 6,10 0,0003634934105080295932737600 0,0001251366494776571620259700 ANEL ELEKTRIK TICARET A.S 40,000 60073,26 50,000 2,9794541844920458465061954900 1,025710241620140672343996100 SANEL NUHENDISLIK ELEKTRIK 8,000 31,840 31,840 1,8973164246845347950551452900 0,6531722818637055801486567200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 34,500 32,700 1,9485630366577979836150518500 0,6708144980195719997129734500 ULASTIRMA

HABERLESME 5,000 34,500 32,700 1,9485630366577979836150518500 0,6708144980195719997129734500 TURK TELEKOM 5,000 34,500 32,700 1,9485630366577979836150518500 0,6708144980195719997129734500 DEPOLAMA

MALI KURULUSLAR 256083,48 848941,94 842626,99 50,211370226428745411670350410 17,285822670171037162275953620 BANKALAR VE KATILIM BANKALARI 78,500 551226,91 549,550 32,747180941752075898949594610 11,273581265646966129732861170 GARANTI BANKASI 26,000 197203,23 197,600 11,774802937112565185392484570 4,053606874882795937103472600 IS BANKASI C 17,500 92424,95 90,300 5,3808942571926347987901890500 1,8524326963659740542532569600 TURKIYE HALK BANKASI 10,000 152103,73 153,900 9,170759979866517115546069710 3,1571361237067929894748200100 YAPI VE KREDI BANKASI 25,000 109,495 107,750 6,4207237675803587992208512800 2,210405570691403148901311600 SIGORTA SIRKETLERI 19,939 26240,09 27316,43 1,6277610333776811184575446700 0,5603748403099931853247541100 ANADOLU ANONIM TURK SIGORTA 19,939 26240,09 27316,43 1,6277610333776811184575446700 0,5603748403099931853247541100 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 50000,48 49133,82 50500,48 3,009277329097137428611383900 1,0359771908546616324178905700 IS FINANSAL KIRALAMA 50000,48 49133,82 50500,48 3,009277329097137428611383900 1,0359771908546616324178905700 HOLDINGLER VE YATIRIM SIRKETLERI 73,000 176,650 169,530 10,102137357938730647163906430 3,4777731452372489636495531900 DOGAN SIRKETLER GRUBU HOLDING A.S 60,000 49,800 49,800 2,9675363677540776631201707100 1,0216074006536601096546201200 SABANCI HOLDING 13,000 126,850 119,730 7,1346009901846529840437357200 2,4561657445835888539949330700 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 34,644 45691,12 45730,08 2,725013564263120318487920800 0,9381162281221672511508945900 AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI 34,644 45691,12 45730,08 2,725013564263120318487920800 0,9381162281221672511508945900 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 76,495 173650,62 154823,05 9,225763683566424773918420590 3,1760717604773424064269625200 BILISIM 76,495 173650,62 154823,05 9,225763683566424773918420590 3,1760717604773424064269625200 ARENA BILGISAYAR 36,495 93522,80 87223,05 5,1975416261331787894420442900 1,7893115138069122174178797900 KAREL ELEKTRONIK SANAYI VE TICARET A.S 40,000 80127,82 67,600 4,028222057433245984476376300 1,3867602466704301890090827300 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2105796,32 100,00000000000000000000000000 43,198737043800061314086255380 TRT060814T34 DEVLET TAHVILI 800,000 747,985 757960,72 35,994018642790675975727794980 15,548961464995515810222787490 TRT090414T19 DEVLET TAHVILI 400,000 379,358 389436,20 18,493535975027252398275631900 7,988973975952588538061818710 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 958399,40 45,512445382182071625996573120 19,660801602851956965801649180 III. DIGER 1,115,540 1,090,000 1090714,99 100,00000000000000000000000000 22,375150718632186344685499730 BPP 590,000 590,000 590429,37 54,132323788820395692920659320 12,112189035246548729668840850 02.12.2013 VADELI TERS REPO 525,540 500,000 500285,62 45,867676211179604307079340680 10,262961683385637615016658880 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3953120,74 4856567,71 4874671,03 100,00000000000000000000000000 HAZIR DEGERLER (+) 460,72 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) -39351,44 TOPLAM DEGER 4877553,21 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,812925535

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