issuers with the larger stock exchange capitalization

INDICATORS TO DECEMBER 2,012
HISTORICAL EVOLUTION OF STOCK EXCHANGE INDICES
IGBC
VARIATION TO LAST MONTH
VARIATION TO LAST YEAR
VARIATION YEAR TO DATE
Minimum
14,000
12,000
10,000
1,200
8,000
800
6,000
4,000
400
Maximum
2,000
0
DATE
COLCAP
3-DIC-2,012
1,767.42
27-DIC-2,012
1,835.38
DATE
COL20
3-DIC-2,012
1,313.45
28-DIC-2,012
1,348.01
DATE
IGBC
3-DIC-2,012
14,268.26
28-DIC-2,012
14,715.84
0
Ju
l- 2
Fe ,00
b- 1
Se 2,0
p - 02
2
Ap ,00
r- 2 2
N ,0
ov 0
- 3
Ju 2 ,00
n- 3
Ju 2,0
n - 04
Au 2,0
g - 05
M 2 ,0
ar 05
-2
O ,00
ct
- 6
M 2,0
ay 06
D 2,0
ec 0
-2 7
Ju ,00
l- 7
Fe 2,0
b - 08
Se 2,0
p - 09
Ap 2 ,00
r- 9
N 2,0
ov 10
Ju 2 ,0
n - 10
2
Ju ,01
n- 1
Au 2,0
g - 12
2,
01
2
DEC - 2,012
16,000
1,600
COL20 - COLCAP
COL20
VARIATION TO LAST MONTH
VARIATION TO LAST YEAR
VARIATION YEAR TO DATE
2,000
COL20
MARKET CAPITALIZATION
COLCAP
TOTAL VOLUME DECEMBER
ACCUMULATED MONTHLY AVERAGE 2.012
240000
4000
200000
3500
3000
160000
2500
120000
2000
1500
80000
1000
40000
500
0
0
Ju
l -2
Ja ,00
n- 1
2
Ju ,00
l -2 2
Ja ,00
n- 2
2
Ju ,00
l -2 3
Ja ,00
n- 3
2
Ju ,00
l -2 4
Ja ,00
n- 4
2
Ju ,00
l -2 5
Ja ,00
n- 5
2
Ju ,00
l -2 6
Ja ,00
n- 6
2
Ju ,00
l -2 7
Ja ,00
n- 7
2
Ju ,00
l -2 8
Ja ,00
n- 8
2
Ju ,00
l -2 9
Ja ,00
n- 9
2
Ju ,01
l -2 0
Ja ,01
n- 0
2
Ju ,01
l -2 1
Ja ,01
n- 1
2,
Ju 012
l -2
,0
12
132.516.367.743
188.212.432.635
2.517.810.987.117
3.826.986.130.240
AVERAGE DAILY VOLUME
ACCUMULATED AVERAGE DAILY VOLUME
280000
4500
Number of Transactions
STOCK MARKET VOLUMES
5000
NUMBER OF TRANSACTIONS STOCK MARKET
2.264
3.199
43.024
780.616
DAILY AVERAGE NUMBER OF TRANSACTIONS DECEMBER
ACCUMULATED DAILY AVERAGE No. OF TRANSACTIONS
TOTAL NUMBER OF TRANSACTIONS DECEMBER
ACCUMULATED No. OF MONTHLY TRANSACTIONS DECEMBER
N U MBER OF
TR AN SAC TION S
INSTRUMENTS WITH HIGH LIQUIDITY FUNCTION
AMOU N T
ISSUERS WITH THE LARGER STOCK EXCHANGE
CAPITALIZATION
LIQUIDITY
FUNCTION
224,497,173.57
EC OPETR OL S.A.
2.204
1.948
1.800
1.429
1.205
1.072
0.916
0.578
0.573
0.565
BAN C OLOMBIA S.A.
25,493,227.97
GR U PO AVAL AC C ION ES Y VALOR ES S.A.
23,980,864.72
IN VER SION ES AR GOS S.A.
16,491,352.65
ALMAC EN ES EXITO S.A.
15,889,953.22
BAN C O D E BOGOTA S.A.
15,632,568.16
EMPR ESA D E EN ER GIA D E BOGOTA S.A.
E.S.P.
11,660,094.81
C EMEN TOS AR GOS S.A.
11,631,890.33
COP$ millions
MARKET CAPITALIZATION
480 ,000 ,000
440 ,000 ,000
400 ,000 ,000
360 ,000 ,000
320 ,000 ,000
VOLUME BY TYPE OF TRANSACTION
BY TYPE OF TRANSACTION IN THE MONTH
SECONDARY MARKET MONTH OF DECEMBER DE 2,012- COP$ MILLIONS
CASH
REPO
TTV
2.517.811
652.583
14.754
ACCUMULATED SECONDARY MARKET TO DECEMBER DE 2,012 - COP$ MILLIONS
CASH
REPO
TTV
47.191.262
25.440.440
114.058
TTV
0.46%
REPO
20.49%
CASH
79.05%
Dec-2,012
Nov-2,012
Oct-2,012
Sep-2,012
Aug-2,012
Jul-2,012
Jun-2,012
May-2,012
Apr-2,012
Mar-2,012
Feb-2,012
Jun-2,012
Dec-2,011
Nov-2,011
Oct-2,011
Sep-2,011
Aug-2,011
Jul-2,011
Jun-2,011
May-2,011
Apr-2,011
Mar-2,011
Feb-2,011
Jun-2,011
Dec-2,010
Nov-2,010
Oct-2,010
Sep-2,010
Aug-2,010
Jul-2,010
Jun-2,010
May-2,010
Apr-2,010
Mar-2,010
Feb-2,010
280 ,000 ,000
Jun-2,010
COP$ MILLIONS
520 ,000 ,000
BY TYPE OF TRANSATION ACCUMULATED
TTV
0.16%
REPO
34.97%
CASH
64.87%
Amount (in Millions of Pesos )
483.295.736.592.758
3,98%
19,62%
19,62%
272.811.077.702
6,70%
30,89%
30,89%
IN MILLIONS OF PESOS
% Variation during the month
% Variation during yhe year
% Variation year to date
IN DOLLARS
% Variation during the month
% Variation during the year
% Variation year to date
PREC
ENKA
ECOPETROL
TABLEMAC
CNEC
PFHELMBANK
PFBCOLOM
FABRICATO
BVC
GRUPOSURA
IGBC
DAILY AVERAGE VOLUME AND DAILY AVERAGE NUMBER OF TRANSACTIONS
DECEMBER 2,012
TICKER
IGBC
1,832.75
4,16%
16,62%
16,62%
1,348.01
3,04%
4,69%
4,69%
14,715.84
3,89%
16,19%
16,19%
COLCAP
VARIATION TO LAST MONTH
VARIATION TO LAST YEAR
VARIATION YEAR TO DATE
MOST VALUED STOCK IN THE YEAR
MOST TRADED STOCKS IN THE YEAR IN COP$ MILLIONS
ECOPET ROL
10,707 ,842
PREC
PFGRUPSURA
1,955 ,906
PFHELM BANK
GRUPOSURA
1,878 ,127
EXIT O
1,259 ,179
29.54%
28.35%
24.85%
INVERARGOS
1,140 ,719
INVERARGOS
37.54%
VALOREM
1,365 ,381
BCOLOM BIA
39.43%
ECOPET ROL
1,527 ,907
ICOLCAP
55.66%
PFAVT A
1,662 ,730
PM GC
61.29%
VALINDUST R
4,721 ,127
EXIT O
77.88%
FAM ILIA
8,189 ,716
PFBCOLOM
92.86%
SET AS
22.19%
GRUPOSURA
MOST VALUED STOCK IN THE MONTH
MOST TRADED STOCKS IN THE MONTH IN COP$ MILLIONS
ECOPET ROL
499 ,969
PFBCOLOM
PREC
153 ,507
PF IN VAR GOS
PFGRUPSURA
150 ,128
C EMAR GOS
10.75%
10.06%
8.96%
C OR F IC OLC F
105 ,323
100 ,730
INVERARGOS
11.04%
IN VER AR GOS
116 ,133
ICOLCAP
12.41%
ELC ON D OR
169 ,746
CEM ARGOS
14.71%
PR OTEC C ION
257 ,021
GRUPOSURA
15.92%
VALIN D U STR
8.23%
BC OLOMBIA
EXIT O
92,456
PF C OR F IC OL
CORFICOLCF
91,068
GR U POSU R A
8.00%
7.89%
MOST TRADED STOCKS BY QUANTITY IN THE MONTH
MOST TRADED STOCKS BY QUANTITY IN THE YEAR
BVC
675 ,007 ,135
T ABLEM AC
TABLEMAC
481 ,606 ,495
ENKA
198 ,530 ,220
ECOPET ROL
C OLTEJER
5,112 ,082 ,952
EN KA
54,000 ,143
43,357 ,869
EEB
8,487 ,129 ,583
12,882 ,153
PF AVAL
ELCONDOR
12,074 ,986
PF H ELMBAN K
CEM ARGOS
11,521 ,817
9,896 ,857
AGRICULTURE
LIQUIDITY
HIGH
LOW
TOTAL
2,972 ,606 ,091
2,071 ,913 ,915
EC OPETR OL
CNEC
ISAGEN
8,343 ,272 ,535
F ABR IC ATO
94,002 ,574
PFAVAL
14,782 ,272 ,310
BVC
747 ,675 ,177
549 ,425 ,872
EEB
466 ,657 ,856
C N EC
368 ,826 ,608
COMMERCE
FINANCIAL
INDUSTRY
INVESTMENT
FUNDS
OTHER
SERVICES
PUBLIC
UTILITIES
TOTAL
2
11
17
15
15
11
4
6
8
6
7
51
63
2
28
30
15
14
13
114
12
12
ISSUERS BY LIQUIDITY
68
64
60
56
52
48
44
40
36
65
59
52
52
53
52
53
54
48
49
48
50
59
59
61
61
60
65
63
63
63
59
51
37
HIGH
January
February
M arch
LOW
Apri l
M ay
June
Jul y
August
Septem ber
October
Novem ber
Decem ber
BUYERS DECEMBER 2,012
Investor Type
# Buyers
Pna Colombiana
Extranjeros
SCB
Sector Real
Programas de ADRs
Fdo de Pensiones y Cesantías
Fondos
Fdos Extranjeros
Carteras Colectivas
Sociedades de Inversión
Fiduciarias
Compañías de Seguros
Cooperativas
TOTAL
ACCUMULATED BUYERS 2,012
Amount
Investor Type
%
3.965
213
20
527
7
23
47
70
28
21
8
7
4
542.239.556.259,53
433.735.779.616,32
396.578.353.533,25
364.321.409.330,82
197.484.578.640,00
195.692.923.207,50
132.536.173.661,00
118.797.699.930,00
112.245.252.894,00
9.901.742.996,00
7.371.597.648,50
5.857.002.500,00
1.048.916.900,00
21,54%
17,23%
15,75%
14,47%
7,84%
7,77%
5,26%
4,72%
4,46%
0,39%
0,29%
0,23%
0,04%
4.940
2.517.810.987.116,92
100,0%
# Buyers
Pna Colombiana
SCB
Extranjeros
Sector Real
Fdo de Pensiones y Cesantías
Programas de ADRs
Fdos Extranjeros
Carteras Colectivas
Fondos
Compañías de Seguros
Fiduciarias
Sociedades de Inversión
Cooperativas
TOTAL
SELLERS DECEMBER 2,012
Investor Type
# Sellers
Amount
%
32.829,00
30,00
785,00
2.538,00
38,00
10,00
244,00
32,00
145,00
31,00
14,00
109,00
10,00
11.477.052.274.363,70
9.540.756.381.874,95
6.170.777.386.358,59
5.132.394.915.884,72
5.120.557.681.977,60
2.690.179.626.985,00
1.943.132.012.773,66
1.643.424.193.044,57
1.598.047.711.944,60
365.156.634.577,50
133.717.878.361,80
101.244.527.510,24
7.392.337.217,20
24,99%
20,78%
13,44%
11,18%
11,15%
5,86%
4,23%
3,58%
3,48%
0,80%
0,29%
0,22%
0,02%
36.815,00
45.923.833.562.874,10
100%
ACCUMULATED SELLERS 2,012
%
Monto
Investor Type
Pna Colombiana
SCB
Sector Real
Programas de ADRs
Extranjeros
Fdo de Pensiones y Cesantías
Carteras Colectivas
Fondos
Fdos Extranjeros
Compañías de Seguros
Fiduciarias
Sociedades de Inversión
Cooperativas
Corp Financiera
12.199
20
809
6
192
29
26
70
61
16
5
21
10
1
690,074,073,587.68
416,780,743,642.13
359,900,627,246.95
336,174,895,920.00
246,058,849,530.75
216,536,387,186.59
85,163,956,821.40
56,167,480,414.40
55,293,959,776.22
28,315,710,985.60
13,093,915,498.00
12,453,516,242.20
1,728,299,864.00
68,570,140.00
27,41%
16,55%
14,29%
13,35%
9,77%
8,60%
3,38%
2,23%
2,20%
1,12%
0,52%
0,49%
0,07%
0,00%
TOTAL
13.465
2.517.810.986.856
100%
# Sellers
Pna Colombiana
SCB
Sector Real
Fdo de Pensiones y Cesantías
Extranjeros
Programas de ADRs
Carteras Colectivas
Fdos Extranjeros
Fondos
Compañías de Seguros
Sociedades de Inversión
Fiduciarias
Cooperativas
Bancos
Factoring
Fondo de Empleados
Corp Financiera
CFC Leasing
L
%
127,648.00
33.00
4,270.00
38.00
1,020.00
11.00
34.00
214.00
213.00
39.00
159.00
14.00
55.00
3.00
2.00
3.00
1.00
1.00
14,360,714,058,049.90
10,520,764,514,039.00
6,429,513,187,673.89
3,690,262,248,943.52
3,580,908,189,874.78
2,831,381,538,636.50
1,633,408,468,692.89
1,156,708,333,200.79
870,413,646,784.94
496,818,933,362.20
195,052,772,596.78
144,558,020,631.40
11,265,263,945.54
1,458,434,316.00
446,912,800.00
79,408,925.00
68,570,140.00
11,060,000.00
31,27%
22,91%
14,00%
8,04%
7,80%
6,17%
3,56%
2,52%
1,90%
1,08%
0,42%
0,31%
0,02%
0,00%
0,00%
0,00%
0,00%
0,00%
133.758
45.923.833.562.613
100%
TOTAL
M I
Amount
A
Colombian Brokerage Firms Transactions in MILA
Stock Market
Amount Traded in
Local Currency
Number of
Transactions
Amount Traded in
USD
Amount Traded in
COP
B C S (CPL)
6
45,538,680.00
96,611.25
170,812,753.19
B V L ( S/. )
-
0.00
0.00
0.00
B V L ( US )
-
0.00
0.00
0.00
*Traded Volumes by Colombian Brokerage Firms Transactions in securities listed at BCS and BVL
*The US dollar data is calculated with the FX rate of the trading day in each country.
*The COP data is calculated with the FX rate from Chilean pesos to COP and from Peruvian soles to COP
MILA Transactions in Colombian Stocks
Stock
ECOPETROL
Number of
BCS
Transactions
Amount Traded
BCS
Number of
BVL
Transactions
Amount Traded
BVL
Total Amount
Traded COP
Total Amount
Traded USD
23
316,760,000.00
0
0.00
316,760,000.00
178,828.10
PREC
0
0.00
5
147,831,600.00
147,831,600.00
83,458.91
NUTRESA
0
0.00
5
98,654,760.00
98,654,760.00
55,695.93
PFBCOLOM
0
0.00
2
74,141,820.00
74,141,820.00
41,857.05
BCOLOMBIA
0
0.00
2
63,624,000.00
63,624,000.00
35,919.18
GRUPOSURA
0
0.00
6
62,277,800.00
62,277,800.00
35,159.18
OTROS
*The ten most Traded stocks by Chilean and Peruvian Brokerage Firms at BVC.
*The total amounts correspond to add up the purchases and sales
Colombian Global Market
STOCK MARKET NUMBER OF TRANSACTIONS
STOCK MARKET VOLUMES
AVERAGE DAILY VOLUME DECEMBER
ACCUMULATED AVERAGE DAILY VOLUME
TOTAL VOLUME DECEMBER
ACCUMULATED MONTHLY AVERAGE 2.012
0
5.000.164
0
101.670.000
AVERAGE DAILY NUMBER OF TRANSACTION DECEMBER
ACCUMULATED AVERAGE DAILY NUMBER OF TRANSACTIONS
TOTAL NUMBER OF TRANSACTION DECEMBER
ACCUMULATED No. OF MONTHLY TRANSACTIONS DECEMBER
0
0
0
10
MOST TRADED STOCK DURING THE YEAR IN MILLIONS OF PESOS
985
AAPL
C
GE
CL
108
73
52