Kap : Cosmos Yatırım Ortaklıgı A.s. / Cosmo [] Portfoy Deger Tablosu 24.06.2013 10: 41: 10

KAP : COSMOS YATIRIM ORTAKLIGI A.S./ COSMO [] PORTFOY DEGER TABLOSU 24.06.2013 10: 41: 10

PORTFOY DEGER TABLOSU

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21.06.2013 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 378502,79 1817144,73 1614612,76 100,00000000000000000000000000 30,116319887612587021086356870 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI

IMALAT SANAYII 107501,4 437119,25 377727,84 23,394330167439033493083505670 7,0455113087901926727539202900 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM 50,000 116495,28 107,000 6,6269759939219110345690566700 1,9958012892048163989836424800 DURAN DOGAN BASIM AMBALAJ SANAYII 50,000 116495,28 107,000 6,6269759939219110345690566700 1,9958012892048163989836424800 KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 500 23966,67 21,655 1,3411884593306447051737656300 0,403916606707759804859726900 TUPRAS 500 23966,67 21,655 1,3411884593306447051737656300 0,403916606707759804859726900 TAS VE TOPRAGA DAYALI SANAYI 2,000 125554,69 102,220 6,3309297766233434201275604900 1,9066430633880031056458685500 GOLTAS CIMENTO VE SANAYII 2,000 125554,69 102,220 6,3309297766233434201275604900 1,9066430633880031056458685500 METAL ANA SANAYI 1,4 1,99 2,84 0,0001758935684368058629736100 0,0000529726697321652203094700 EREGLI DEMIR VE CELIK FABRIKALARI 1,4 1,99 2,84 0,0001758935684368058629736100 0,0000529726697321652203094700 METAL ESYA, MAKINE VE GEREC YAPIM 55,000 171100,62 146,850 9,095060043994697527350149270 2,7390973768198811980443728900 PARSAN MAKINA PARCALARI SANAYII A.S. 55,000 171100,62 146,850 9,095060043994697527350149270 2,7390973768198811980443728900 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 30000,91 57359,28 44104,46 2,7315812864008333490440147400 0,8226517582026379128627859900 ENKA INSAAT VE SANAYI A.S. 0,91 4,28 4,46 0,0002762272236718852636839100 0,0000831894742976960854155800 ANEL ELEKTRIK TICARET A.S 30,000 57,355 44,100 2,7313050591771614637803308300 0,8225685687283402167773704100 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR TOPTAN TICARET

PERAKENDE TICARET

LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA ULASTIRMA

HABERLESME

DEPOLAMA

MALI KURULUSLAR 116000,48 999303,81 883330,46 54,708502365607466151822062900 16,476187578148443961960415400 BANKALAR VE KATILIM BANKALARI 109,000 930583,31 821,940 50,906323817235285567791499430 15,331111323822493373650608440 GARANTI BANKASI 30,000 274963,77 241,500 14,957146752636836587368478370 4,5045421620837678537808379400 AKBANK 25,000 216639,54 195,000 12,077199241259557492906224770 3,63720795696204857758701200 YAPI VE KREDI BANKASI 14,000 76,410 60,340 3,7371189857312907647280082200 1,1254827083235385188287195100 TURKIYE VAKIFLAR BANKASI 10,000 60,620 49,400 3,0595571411190878982029102800 0,9214260157637189729887097100 IS BANKASI C 20,000 128,000 110,800 6,8623265432387639498154343800 2,0666802134943332430596970800 TURKIYE HALK BANKASI 10,000 173,950 164,900 10,212975153249748874770443410 3,075772267195086207405632200 SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 0,48 0,50 0,46 0,0000284898033383558792140400 0,0000085800803087309863881500 IS FINANSAL KIRALAMA 0,48 0,50 0,46 0,0000284898033383558792140400 0,0000085800803087309863881500 HOLDINGLER VE YATIRIM SIRKETLERI 7,000 68,720 61,390 3,8021500585688422281513494300 1,145067674245641857323418800 KOC HOLDING 7,000 68,720 61,390 3,8021500585688422281513494300 1,145067674245641857323418800 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 125,000 323362,39 309,450 19,165586180552667006050416690 5,771969242471312473509235200 BILISIM 125,000 323362,39 309,450 19,165586180552667006050416690 5,771969242471312473509235200 ARENA BILGISAYAR 65,000 178387,49 169,650 10,507163339895815018828415550 3,1643709225569822625007004400 KAREL ELEKTRONIK SANAYI VE TICARET A.S 60,000 144974,90 139,800 8,658422840656851987222001140 2,6075983199143302110085347600 SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 2,650,000 2,531,409 2598710,32 100,00000000000000000000000000 48,472050532017392240598404050 TRT110913T11 DEVLET TAHVILI 900,000 870,514 886912,20 34,128936695029556045323281740 16,542995440854952925408038500 TRT090414T19 DEVLET TAHVILI 200,000 191,994 188228,48 7,2431497482181853959005326900 3,5109032060660093407454632700 TRT110614T13 DEVLET TAHVILI 300,000 285,147 278558,01 10,719086612162297489163778750 5,1957610792180199861331726400 TRT170713T17 DEVLET TAHVILI 1,250,000 1,183,754 1245011,63 47,908826944589961069612406820 23,222390805878409988311729640 III. DIGER 1,072,130 1,146,000 1147932,10 100,00000000000000000000000000 21,411629580370020738315239080 BPP 900,000 900,000 901829,43 78,561217166067574902731616270 16,821236813428455386449260560 24.06.2013 VADELI TERS REPO 172,130 246,000 246102,67 21,438782833932425097268383730 4,5903927669415653518659785200 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU

PORTFOY DEGERI TOPLAMI (I+II+III) 4100632,79 5494553,73 5361255,18 100,00000000000000000000000000 HAZIR DEGERLER (+) 962,87 ALACAKLAR (+) 0 DIGER AKTIFLER (+) 40890,52

40890,52 BORCLAR (-) -235047,50 TOPLAM DEGER 5168061,07 TOPLAM PAY SAYISI 6,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 0,8613435116666666666666666667

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