Cosmos Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 09.12.2013 11:37:40

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 09.12.2013 11: 37: 40

PORTFOY DEGER TABLOSU

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06.12.2013 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 654435,74 1718572,24 1640107,63 99,99999999999999999999999999 34,860242026854015418480900980 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 243000,35 498731,13 500261,11 30,501724450852045606299630460 10,632974965931131947240785680 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 107,999 191222,83 183507,59 11,188752899100896201549894620 3,9004263404132176686893844900 ALKIM KAGIT VE SANAYI TICARET A.S 75,000 111401,85 106,500 6,4934762848460134290089242500 2,2636415488536887314329584300 DURAN DOGAN BASIM AMBALAJ SANAYI 12,000 27354,44 26,400 1,6096504593421103711346065700 0,5611280459130270658200009600 BAK AMBALAJ SANAYI VE TICARET A.S 20,999 52466,54 50607,59 3,085626154912772401406363800 1,075656745646501871436425100 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 35,000 72481,41 71,750 4,3747128961286522397313644600 1,5250355035704428777494344400 DEVA HOLDING 35,000 72481,41 71,750 4,3747128961286522397313644600 1,5250355035704428777494344400 TAS VE TOPRAGA DAYALI SANAYI 50,000 124,200 111,500 6,7983343263880797871783573100 2,3699157999735802211715949800 ANADOLU CAM SANAYI A.S 50,000 124,200 111,500 6,7983343263880797871783573100 2,3699157999735802211715949800 METAL ANA SANAYI 1,35 1,89 3,52 0,0002146200612456147161512800 0,00007481707278840360877600 EREGLI DEMIR VE CELIK FABRIKALARI 1,35 1,89 3,52 0,0002146200612456147161512800 0,00007481707278840360877600 METAL ESYA, MAKINE VE GEREC YAPIM

DIGER IMALAT SANAYII 50,000 110,825 133,500 8,139709709173171763123862790 2,8375225049011027760215957800 SAY REKLAMCILIK 50,000 110,825 133,500 8,139709709173171763123862790 2,8375225049011027760215957800 ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 50000,91 98406,95 85505,75 5,2134230971171081010092002400 1,8174119095389323497438843700 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 5,75 0,0003505867477733763118948500 0,0001222153887878752131994300 ANEL ELEKTRIK TICARET A.S 40,000 60073,26 48,800 2,975414485450567655733666700 1,0372366909301409398490926900 SANEL NUHENDISLIK ELEKTRIK 10,000 38329,41 36,700 2,2376580249187670689636386900 0,7800530032200035346815922500 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 5,000 34,500 31,300 1,9084113400533354021406509800 0,6652768120105207257638647800 ULASTIRMA

HABERLESME 5,000 34,500 31,300 1,9084113400533354021406509800 0,6652768120105207257638647800 TURK TELEKOM 5,000 34,500 31,300 1,9084113400533354021406509800 0,6652768120105207257638647800 DEPOLAMA

MALI KURULUSLAR 277939,48 910023,54 868817,52 52,973201520927013796039714780 18,466586259568269356765530410 BANKALAR VE KATILIM BANKALARI 85,000 592397,19 565,850 34,500784561315649754034739780 12,027056999238119893721497910 GARANTI BANKASI 30,000 226339,41 216,900 13,224741842094838617390006290 4,6101770135808928248620533700 IS BANKASI C 20,000 104459,05 99,400 6,060577865856279200408329300 2,1127321122634428160040945300 TURKIYE HALK BANKASI 10,000 152103,73 148,300 9,042089512137688183305384660 3,1520942882159815856479599500 YAPI VE KREDI BANKASI 25,000 109,495 101,250 6,1733753412268437529310195300 2,1520535851778026672073900600 SIGORTA SIRKETLERI 19,939 26240,09 27117,04 1,6533695413635750234269686300 0,5763686237176284645804393500 ANADOLU ANONIM TURK SIGORTA 19,939 26240,09 27117,04 1,6533695413635750234269686300 0,5763686237176284645804393500 FINANSAL KIRALAMA VE FACTORING SIRKETLERI 50000,48 49133,82 49500,48 3,0181238776384449842477715900 1,0521252884150332579955167100 IS FINANSAL KIRALAMA 50000,48 49133,82 49500,48 3,0181238776384449842477715900 1,0521252884150332579955167100 HOLDINGLER VE YATIRIM SIRKETLERI 73,000 176,650 161,850 9,868254804716688013944548260 3,4400975087508875228396649900 DOGAN SIRKETLER GRUBU HOLDING A.S 60,000 49,800 46,800 2,8534712688337411124658934700 0,9947269904821843439536380700 SABANCI HOLDING 13,000 126,850 115,050 7,0147835358829469014786547900 2,4453705182687031788860269200 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI 50,000 65602,44 64,500 3,9326687358926560203856865200 1,3709378394466002176284114400 AKFEN GAYRIMENKUL YATIRIM ORT 50,000 65602,44 64,500 3,9326687358926560203856865200 1,3709378394466002176284114400 MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 78,495 176910,62 154223,25 9,403239591050497094510803530 3,2779920798051610389668357400 BILISIM 78,495 176910,62 154223,25 9,403239591050497094510803530 3,2779920798051610389668357400 ARENA BILGISAYAR 36,495 93522,80 85763,25 5,2291232862565245184549260300 1,8228850334716067614654241500 KAREL ELEKTRONIK SANAYI VE TICARET A.S 42,000 83387,82 68,460 4,174116304793972576055877500 1,4551070463335542775014115900 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,200,000 2,065,848 2108175,32 99,99999999999999999999999999 44,808950672487519949005363340 TRT060814T34 DEVLET TAHVILI 800,000 747,985 758378,32 35,973209286977138125305441860 16,119217604712285314056884570 TRT090414T19 DEVLET TAHVILI 400,000 379,358 389,946 18,496848734572986083529333790 8,288243825439441371524473310 TRT110614T13 DEVLET TAHVILI 1,000,000 938,505 959,851 45,529941978449875791165224340 20,401489242335793263424005460 III. DIGER 955,000 955,000 956525,55 100 20,330807300658464632513735680 BPP 955,000 955,000 956525,55 100 20,330807300658464632513735680 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 3809435,74 4739420,24 4704808,50 100,00000000000000000000000000 HAZIR DEGERLER (+) 1474,22 ALACAKLAR (+) 46,940 DIGER AKTIFLER (+) 41772,90

41772,90 BORCLAR (-) 0 TOPLAM DEGER 4794995,62 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,7991659366666666666666666667

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