issuers with the larger stock exchange capitalization

INDICATORS TO JANUARY 2,013
HISTORICAL EVOLUTION OF STOCK EXCHANGE INDICES
IGBC
VARIATION TO LAST MONTH
VARIATION TO LAST YEAR
VARIATION YEAR TO DATE
COL20 - COLCAP
COL20
VARIATION TO LAST MONTH
VARIATION TO LAST YEAR
VARIATION YEAR TO DATE
2,000
Minimum
DATE
COLCAP
2-ENE-2,013
1,824.93
30-ENE-2,013
1,869.98
DATE
COL20
8-ENE-2,013
1,347.89
25-ENE-2,013
1,382.67
DATE
IGBC
8-ENE-2,013
14,630.77
29-ENE-2,013
15,035.59
14,000
1,600
12,000
10,000
1,200
8,000
800
6,000
4,000
400
Maximum
2,000
0
0
Ju
lFe 2,0
b - 01
Se 2,0
p - 02
Ap 2 ,00
r- 2
N 2,0
ov 03
Ju 2 ,0
n - 03
Ju 2,0
n - 04
Au 2,0
g - 05
M 2 ,0
ar 05
-2
O ,00
ct
6
M - 2,0
ay 0
- 6
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
Ju 2,0
n - 11
Au 2,0
g - 12
2,
01
2
JAN - 2,013
16,000
COL20
MARKET CAPITALIZATION
COLCAP
TOTAL VOLUME JANUARY
ACCUMULATED MONTHLY AVERAGE 2.013
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 006
l -2
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 ,01
l -2 2
Ja ,01
n- 2
2,
01
3
163.805.669.866
163.805.669.866
3.439.919.067.186
3.439.919.067.186
AVERAGE DAILY VOLUME
ACCUMULATED AVERAGE DAILY VOLUME
280000
4500
Number of Transactions
STOCK MARKET VOLUMES
5000
NUMBER OF TRANSACTIONS STOCK MARKET
2.611
2.611
54.827
54.827
DAILY AVERAGE NUMBER OF TRANSACTIONS JANUARY
ACCUMULATED DAILY AVERAGE No. OF TRANSACTIONS
TOTAL NUMBER OF TRANSACTIONS JANUARY
ACCUMULATED No. OF MONTHLY TRANSACTIONS JANUARY
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
232,309,346.28
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.
26,203,172.65
GR U PO AVAL AC C ION ES Y VALOR ES S.A.
23,350,682.74
IN VER SION ES AR GOS S.A.
18,217,572.31
BAN C O D E BOGOTA S.A.
16,057,085.61
ALMAC EN ES EXITO S.A.
14,860,463.29
C EMEN TOS AR GOS S.A.
12,599,295.07
EMPR ESA D E EN ER GIA D E BOGOTA S.A.
E.S.P.
12,302,777.20
COP$ millions
VOLUME BY TYPE OF TRANSACTION
BY TYPE OF TRANSACTION IN THE MONTH
SECONDARY MARKET MONTH OF JANUARY DE 2,013- COP$ MILLIONS
CASH
REPO
TTV
3.439.919
576.168
4.049
ACCUMULATED SECONDARY MARKET TO JANUARY DE 2,013 - COP$ MILLIONS
CASH
REPO
TTV
3.439.919
576.168
4.049
CASH
85.57%
TTV
0.10%
REPO
14.33%
Jun-2,013
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
COP$ MILLIONS
MARKET CAPITALIZATION
500 ,000 ,000
480 ,000 ,000
460 ,000 ,000
440 ,000 ,000
420 ,000 ,000
400 ,000 ,000
380 ,000 ,000
360 ,000 ,000
BY TYPE OF TRANSATION ACCUMULATED
TTV
0.10%
REPO
14.33%
CASH
85.57%
Amount (in Millions of Pesos )
495.240.706.146.895
2,47%
18,31%
2,47%
279.285.774.146
2,37%
21,10%
2,37%
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
JANUARY 2,013
TICKER
IGBC
1,866.21
1,83%
14,24%
1,83%
1,376.59
2,12%
-2,66%
2,12%
14,981.55
1,81%
8,07%
1,81%
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
585 ,905
PREC
CNEC
207 ,061
PFBCOLOM
166 ,486
CLH
165 ,826
8.61%
8.32%
CEM ARGOS
174 ,256
INVERARGOS
11.33%
CELSIA
183 ,077
GRUPOSURA
11.97%
INVERARGOS
190 ,035
ICOLCAP
17.75%
CLH
214 ,399
EXIT O
18.92%
FAM ILIA
250 ,971
EEB
19.66%
PROT ECCION
332 ,768
PFGRUPSURA
30.00%
VALINDUST R
8.24%
M INEROS
PFINVARGOS
6.47%
MOST VALUED STOCK IN THE MONTH
MOST TRADED STOCKS IN THE MONTH IN COP$ MILLIONS
ECOPET ROL
585 ,905
PREC
214 ,399
ICOLCAP
C N EC
174 ,256
8.32%
8.24%
166 ,486
MIN ER OS
CLH
165 ,826
PF IN VAR GOS
MOST TRADED STOCKS BY QUANTITY IN THE MONTH
T ABLEM AC
834 ,941 ,659
TABLEMAC
EC OPETR OL
PF AVAL
93,420 ,527
61,906 ,237
ENKA
436 ,536 ,788
154 ,879 ,746
EEB
106 ,182 ,309
PFAVAL
834 ,941 ,659
BVC
154 ,879 ,746
ECOPET ROL
6.47%
MOST TRADED STOCKS BY QUANTITY IN THE YEAR
436 ,536 ,788
EEB
8.61%
C EMAR GOS
INVERARGOS
BVC
11.33%
C ELSIA
183 ,077
PFBCOLOM
11.97%
IN VER AR GOS
190 ,035
GRUPOSURA
17.75%
C LH
207 ,061
EXIT O
18.92%
F AMILIA
250 ,971
EEB
19.66%
PR OTEC C ION
332 ,768
PFGRUPSURA
30.00%
VALIN D U STR
EN KA
106 ,182 ,309
93,420 ,527
61,906 ,237
PFHELM BANK
26,110 ,188
PF H ELMBAN K
26,110 ,188
ET B
19,500 ,370
ETB
19,500 ,370
FGNT OLIM A
18,746 ,616
F GN TOLIMA
18,746 ,616
16,193 ,797
ISAGEN
16,193 ,797
ISAGEN
LIQUIDITY
HIGH
LOW
TOTAL
AGRICULTURE
COMMERCE
FINANCIAL
INDUSTRY
INVESTMENT
FUNDS
OTHER
SERVICES
PUBLIC
UTILITIES
TOTAL
2
13
15
14
16
10
5
5
8
6
7
50
63
2
28
30
15
13
13
113
12
12
ISSUERS BY LIQUIDITY
64
62
60
58
56
54
52
50
63
50
HIGH
LOW
January
BUYERS JANUARY 2,013
Investor Type
# Buyers
SCB
Extranjeros
Pna Colombiana
Fdo de Pensiones y Cesantías
Sector Real
Fdos Extranjeros
Carteras Colectivas
Fondos
Programas de ADRs
Compañías de Seguros
Fiduciarias
Sociedades de Inversión
Cooperativas
TOTAL
ACCUMULATED BUYERS 2,013
Amount
Investor Type
%
22
240
4.967
24
594
89
28
54
7
16
8
18
5
658.091.690.816,34
645.041.297.523,13
626.464.145.165,24
413.436.651.484,00
360.178.619.816,05
270.054.301.286,20
146.905.748.882,60
122.336.826.840,50
107.340.971.660,00
75.289.986.362,50
7.990.884.333,40
5.639.251.976,00
1.148.691.040,00
19,13%
18,75%
18,21%
12,02%
10,47%
7,85%
4,27%
3,56%
3,12%
2,19%
0,23%
0,16%
0,03%
6.072
3.439.919.067.185,96
100,0%
# Buyers
SCB
Extranjeros
Pna Colombiana
Fdo de Pensiones y Cesantías
Sector Real
Fdos Extranjeros
Carteras Colectivas
Fondos
Programas de ADRs
Compañías de Seguros
Fiduciarias
Sociedades de Inversión
Cooperativas
TOTAL
SELLERS JANUARY 2,013
Investor Type
# Sellers
Amount
%
22,00
240,00
4.967,00
24,00
594,00
89,00
28,00
54,00
7,00
16,00
8,00
18,00
5,00
658.091.690.816,34
645.041.297.523,13
626.464.145.165,24
413.436.651.484,00
360.178.619.816,05
270.054.301.286,20
146.905.748.882,60
122.336.826.840,50
107.340.971.660,00
75.289.986.362,50
7.990.884.333,40
5.639.251.976,00
1.148.691.040,00
19,13%
18,75%
18,21%
12,02%
10,47%
7,85%
4,27%
3,56%
3,12%
2,19%
0,23%
0,16%
0,03%
6.072,00
3.439.919.067.185,96
100%
ACCUMULATED SELLERS 2,013
%
Monto
Investor Type
Pna Colombiana
SCB
Extranjeros
Sector Real
Fdos Extranjeros
Fdo de Pensiones y Cesantías
Carteras Colectivas
Fondos
Programas de ADRs
Sociedades de Inversión
Compañías de Seguros
Fiduciarias
Cooperativas
Corp Financiera
15.070
22
235
869
57
25
27
72
5
30
13
5
4
1
930,767,986,478.82
579,984,243,080.50
498,817,157,842.92
393,098,501,883.70
376,508,638,171.52
272,543,404,499.65
151,633,013,012.46
95,657,276,371.39
80,138,515,950.00
29,782,129,435.00
19,374,703,585.00
10,743,972,935.00
815,912,640.00
53,611,300.00
27,06%
16,86%
14,50%
11,43%
10,95%
7,92%
4,41%
2,78%
2,33%
0,87%
0,56%
0,31%
0,02%
0,00%
TOTAL
16.435
3.439.919.067.186
100%
# Sellers
Pna Colombiana
SCB
Extranjeros
Sector Real
Fdos Extranjeros
Fdo de Pensiones y Cesantías
Carteras Colectivas
Fondos
Programas de ADRs
Sociedades de Inversión
Compañías de Seguros
Fiduciarias
Cooperativas
Corp Financiera
L
%
15,070.00
22.00
235.00
869.00
57.00
25.00
27.00
72.00
5.00
30.00
13.00
5.00
4.00
1.00
930,767,986,478.82
579,984,243,080.50
498,817,157,842.92
393,098,501,883.70
376,508,638,171.52
272,543,404,499.65
151,633,013,012.46
95,657,276,371.39
80,138,515,950.00
29,782,129,435.00
19,374,703,585.00
10,743,972,935.00
815,912,640.00
53,611,300.00
27,06%
16,86%
14,50%
11,43%
10,95%
7,92%
4,41%
2,78%
2,33%
0,87%
0,56%
0,31%
0,02%
0,00%
16.435
3.439.919.067.186
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)
-
0.00
0.00
0.00
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
NUTRESA
Number of
BCS
Transactions
Amount Traded
BCS
Number of
BVL
Transactions
Amount Traded
BVL
Total Amount
Traded COP
Total Amount
Traded USD
15
403,592,700.00
60
2,819,836,760.00
3,223,429,460.00
1,799,551.96
PFBCOLOM
7
277,207,600.00
14
691,907,660.00
969,115,260.00
541,030.38
PREC
0
0.00
14
604,523,340.00
604,523,340.00
337,488.75
CEMARGOS
7
275,729,400.00
1
71,337,000.00
347,066,400.00
193,757.62
PFDAVVNDA
6
269,832,000.00
4
20,514,000.00
290,346,000.00
162,092.18
10
134,279,780.00
0
0.00
134,279,780.00
74,964.71
CORFICOLCF
2
8,786,860.00
5
106,543,520.00
115,330,380.00
64,385.78
ECOPETROL
0
0.00
3
66,813,120.00
66,813,120.00
37,299.93
CELSIA
0
0.00
2
35,080,320.00
35,080,320.00
19,584.38
GRUPOSURA
0
0.00
2
23,978,000.00
23,978,000.00
13,386.26
OTROS
1
8,778,280.00
1
1,791,720.00
10,570,000.00
5,900.94
CONCONCRET
*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 JANUARY
ACCUMULATED AVERAGE DAILY VOLUME
TOTAL VOLUME JANUARY
ACCUMULATED MONTHLY AVERAGE 2.013
0
0
0
0
AVERAGE DAILY NUMBER OF TRANSACTION JANUARY
ACCUMULATED AVERAGE DAILY NUMBER OF TRANSACTIONS
TOTAL NUMBER OF TRANSACTION JANUARY
ACCUMULATED No. OF MONTHLY TRANSACTIONS JANUARY
0
0
0
0