BOLETIN INFORMATIVO PARA COMISIONISTAS No. 187 Bogotá D.C., 22 de Julio de 2016 BVC publica las canastas informativas de los índices COLCAP, COLEQTY, COLSC y COLIR (III trimestre 2016) - Las canastas estarán vigentes desde el 1 de agosto de 2016 hasta el 31 de Octubre de 2016 COLCAP BVC Publishes the COLCAP, COLSC COLEQTY and COLIR (Q3 2016) Indices preview baskets - The baskets will be valid from August 1st, 2016 until October 31th, 2016. COLCAP COLCAP es un indicador donde el valor de COLCAP is an index in which the value for the capitalización bursátil ajustada de cada compañía adjusted market capitalization of each company determina su nivel de ponderación. determines its weight. Teniendo esto en cuenta, la especie más destacada en el COLCAP, con una participación del 14.329%, es PFBCOLOM. Le siguen en importancia GRUPOSURA, con 9.381%; ECOPETROL con 7.968%; NUTRESA con 7.036% y GRUPOARGOS, con 6.370%. Considering this, COLCAP's leading company is PFBCOLOM, with shares accounting for 14.329% of the index weight. Following in importance is GRUPOSURA, with a share of 9.381%; ECOPETROL, with 7.968%; NUTRESA with 7.036% and GRUPOARGOS, with 6.370%. Composición de la canasta informativa del índice COLCAP / Composition of the preview basket of the COLCAP Index COMPOSICION DE LA CANASTA INFORMATIVA COLCAP // COLCAP COMPOSITION - PREVIOUS BASKET III TRIMESTRE 2016 // III QUARTER 2016 POS. ACTUAL // POS. ANT. // CURRENT PREVIOUS POSITION POSITION 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1 2 3 4 5 6 7 8 9 10 12 11 13 14 16 15 17 18 19 20 21 22 23 24 25 NEMO // TICKER BVC PONDERADOR SIN ENLACE 1 // WEIGHTING FACTOR WITHOUT LINK1 (A) PFBCOLOM GRUPOSURA ECOPETROL NUTRESA GRUPOARGOS BCOLOMBIA CEMARGOS PFAVAL PFGRUPSURA ISA EEB PFGRUPOARG CORFICOLCF EXITO PFDAVVNDA BOGOTA PFCEMARGOS CLH CELSIA PFAVH GRUPOAVAL CNEC CONCONCRET ETB BVC 0.4287629420 0.1840287840 4.5858451290 0.2151262100 0.2604965490 0.1817017330 0.3584244420 3.4747653060 0.0939698560 0.3931110730 1.8508650870 0.1595065930 0.0752925470 0.1560409670 0.0815770860 0.0348238190 0.1833890440 0.1415637040 0.3377602830 0.3004494740 0.5472791260 0.0318767086 0.2291178010 0.2830921080 9.0178076980 PRECIO // PRICE 2016-07-22 (B) 26,160.00 39,900.00 1,360.00 25,600.00 19,140.00 24,200.00 11,700.00 1,195.00 39,200.00 9,190.00 1,790.00 18,300.00 37,980.00 14,560.00 27,000.00 58,500.00 10,980.00 12,400.00 3,885.00 2,380.00 1,195.00 9,490.00 1,115.00 595.00 18.50 TOTAL INDICE TEORICO (Miles de Millones$) // THEORIC INDEX (Thousands of millions COP) (A*B) 11,216.44 7,342.75 6,236.75 5,507.23 4,985.90 4,397.18 4,193.57 4,152.34 3,683.62 3,612.69 3,313.05 2,918.97 2,859.61 2,271.96 2,202.58 2,037.19 2,013.61 1,755.39 1,312.20 715.07 654.00 302.51 255.47 168.44 166.83 78,275.35 Enlace // Link Factor PONDERADOR POR ENLACE //WEIGHTING FACTOR WITH LINK (C) 0.0073008514 0.0031335889 0.0780864448 0.0036631069 0.0044356599 0.0030939645 0.0061031477 0.0591672989 0.0016000915 0.0066937816 0.0315159955 0.0027160321 0.0012820597 0.0026570204 0.0013890710 0.0005929699 0.0031226956 0.0024105058 0.0057512844 0.0051159667 0.0093189107 0.0005427873 0.0039013516 0.0048204105 0.1535526220 UNIDADES DE INDICE // INDEX UNITS (B*C) PART% // SHARE % 190.9902726240 14.329% 125.0301971100 9.381% 106.1975649280 7.968% 93.7755366400 7.036% 84.8985304860 6.370% 74.8739409000 5.618% 71.4068280900 5.357% 70.7049221855 5.305% 62.7235868000 4.706% 61.5158529040 4.615% 56.4136319450 4.233% 49.7033874300 3.729% 48.6926274060 3.653% 38.6862170240 2.903% 37.5049170000 2.814% 34.6887391500 2.603% 34.2871976880 2.572% 29.8902719200 2.243% 22.3437398940 1.676% 12.1760007460 0.914% 11.1360982865 0.836% 5.1510514770 0.386% 4.3500070340 0.326% 2.8681442475 0.215% 2.8407235070 0.213% 1,332.85 100.000% 0.0170277109 Notas 1) Ponderador sin Enlace: es el número de acciones (en miles de millones) consideradas como Capitalización Ajustada Notes 1) Weighting Factor without Link: number of shares (in thousands of millions) considered as Free Float COLEQTY COLEQTY COLEQTY es un indicador general donde el valor de COLEQTY is a general index in which the value for capitalización bursátil ajustada de cada compañía the adjusted market capitalization of each company determina su nivel de ponderación. determines its weight. Teniendo esto en cuenta, la especie más destacada en el COLEQTY, con una participación del 10%, es PFBCOLOM. Le siguen en importancia GRUPOSURA con 9.402%; ECOPETROL con 8.014%; NUTRESA con 7.099% y GRUPOARGOS con 6.447%. Taking this into account, COLEQTY's leading company is PFBCOLOM, with shares accounting for 10% of the index weight. Following in importance is GRUPOSURA, with a share of 9.402%; ECOPETROL with 8.014%; NUTRESA, with 7.099% and GRUPOARGOS with 6.447%. Composición de la canasta informativa del índice COLEQTY / Composition of the preview basket of the COLEQTY Index COMPOSICION DE LA CANASTA INFORMATIVA COLEQTY // COLEQTY COMPOSITION - PREVIOUS BASKET III TRIMESTRE 2016 // III QUARTER 2016 POS. ACTUAL // CURRENT POSITION NEMO // TICKER BVC PONDERADOR SIN ENLACE1 // WEIGHTING FACTOR WITHOUT LINK1 (A) PRECIO // PRICE 2016-07-22 (B) INDICE TEORICO (Miles de Millones$) // THEORIC INDEX (Thousands of millions COP) (A*B) PONDERADOR POR ENLACE //WEIGHTING FACTOR WITH LINK (C) UNIDADES DE INDICE // INDEX UNITS (B*C) PART% // SHARE % 1 PFBCOLOM 0.3128854615 25,940.00 8,116.25 0.0035161141 91.2079997540 10.000% 2 GRUPOSURA 0.1919265869 39,760.00 7,631.00 0.0021568141 85.7549286160 9.402% 3 ECOPETROL 4.7826518466 1,360.00 6,504.41 0.0537460243 73.0945930480 8.014% 4 NUTRESA 0.2243585940 25,680.00 5,761.53 0.0025212754 64.7463522720 7.099% 5 GRUPOARGOS 0.2716760523 19,260.00 5,232.48 0.0030530149 58.8010669740 6.447% 6 BCOLOMBIA 0.1894996679 24,020.00 4,551.78 0.0021295411 51.1515772220 5.608% 7 CEMARGOS 0.3738066313 11,760.00 4,395.97 0.0042007281 49.4005624560 5.416% 8 PFAVAL 3.6238887794 1,175.00 4,258.07 0.0407241883 47.8509212525 5.246% 9 PFGRUPSURA 0.0980026784 38,960.00 3,818.18 0.0011013250 42.9076220000 4.704% 10 ISA 0.4099818782 9,100.00 3,730.84 0.0046072548 41.9260186800 4.597% 11 EEB 1.9302970504 1,795.00 3,464.88 0.0216921063 38.9373308085 4.269% 12 PFGRUPOARG 0.1663519984 18,480.00 3,074.18 0.0018694144 34.5467781120 3.788% 13 CORFICOLCF 0.0785238116 37,900.00 2,976.05 0.0008824273 33.4439946700 3.667% 14 EXITO 0.1627376411 14,480.00 2,356.44 0.0018287973 26.4809849040 2.903% 15 PFDAVVNDA 0.0850780587 27,020.00 2,298.81 0.0009560820 25.8333356400 2.832% 16 BOGOTA 0.0363183225 59,000.00 2,142.78 0.0004081345 24.0799355000 2.640% 17 PFCEMARGOS 0.1912593917 10,900.00 2,084.73 0.0021493163 23.4275476700 2.569% 18 CLH 0.1476390701 12,400.00 1,830.72 0.0016591241 20.5731388400 2.256% 19 CELSIA 0.3522556466 3,885.00 1,368.51 0.0039585445 15.3789453825 1.686% 20 PROMIGAS 0.1595835103 4,910.00 783.56 0.0017933522 8.8053593020 0.965% 21 PFAVH 0.3133436022 2,395.00 750.46 0.0035212625 8.4334236875 0.925% 22 GRUPOAVAL 0.5707662271 1,170.00 667.80 0.0064141017 7.5044989890 0.823% 23 OCCIDENTE 0.0138728735 36,520.00 506.64 0.0001558992 5.6934387840 0.624% 24 TERPEL 0.0405659697 10,000.00 405.66 0.0004558683 4.5586830000 0.500% 25 ODINSA 0.0400355133 8,520.00 341.10 0.0004499072 3.8332093440 0.420% 26 CNEC 0.0332447335 9,230.00 306.85 0.0003735944 3.4482763120 0.378% 27 PFCORFICOL 0.0093050489 32,460.00 302.04 0.0001045673 3.3942545580 0.372% 28 CONCONCRET 0.2389506499 1,115.00 266.43 0.0026852566 2.9940611090 0.328% 29 MINEROS 0.0949352138 2,450.00 232.59 0.0010668538 2.6137918100 0.287% 30 GRUBOLIVAR 0.0036986061 54,280.00 200.76 0.0000415638 2.2560830640 0.247% 31 ETB 0.2952413252 595.00 175.67 0.0033178345 1.9741115275 0.216% 32 BVC 9.4048170894 18.50 173.99 0.1056885478 1.9552381343 0.214% 33 ELCONDOR 0.1198315846 1,160.00 139.00 0.0013466318 1.5620928880 0.171% 34 FABRICATO 4.8727745594 15.00 73.09 0.0547587966 0.8213819490 0.090% 35 VALOREM 0.1570659379 449.00 70.52 0.0017650604 0.7925121196 0.087% 36 BBVACOL 0.2055362356 270.00 55.49 0.0023097553 0.6236339310 0.068% 37 PFCARPAK 0.0158722782 2,730.00 43.33 0.0001783679 0.4869443670 0.053% 38 ENKA 3.5588593055 11.80 41.99 0.0399934063 0.4719221943 0.052% 39 COLTEJER 0.0155511049 1,600.00 24.88 0.0001747587 0.2796139200 0.031% 40 PAZRIO 0.3760974383 8.00 3.01 0.0042264715 0.0338117720 TOTAL Enlace // Link Factor 81,162.49 912.08 0.004% 100.000% 0.0112377037 Notas 1) Ponderador sin Enlace: es el número de acciones (en miles de millones) consideradas como Capitalización Ajustada Notes 1) Weighting Factor without Link: number of shares (in thousands of millions) considered as Free Float COLIR COLIR El COLIR, es un índice compuesto por las COLIR is an index made up by companies with the IR empresas que cuentan con el reconocimiento de recognition within COLEQTY index. emisor IR que hacen parte del COLEQTY. La acción con mayor participación en la canasta del COLIR es PFBCOLOM con 10%; le sigue GRUPOSURA con 10%; ECOPETROL con 8.539%; NUTRESA con 7.564% y GRUPOARGOS con 6.869%. COLIR’s leading company is PFBCOLM has the greatest share at 10%. Followed by GRUPOSURA at 10%, ECOPETROL at 8.539%, NUTRESA at 7.564%, and GRUPOARGOS at 6.869%. Composición de la canasta informativa del índice COLIR / Composition of the preview basket of the COLIR Index COMPOSICION DE LA CANASTA INFORMATIVA COLIR // COLIR COMPOSITION - PREVIOUS BASKET III TRIMESTRE 2016 // III QUARTER 2016 POS. ACTUAL // CURRENT POSITION NEMO // TICKER BVC PONDERADOR SIN ENLACE1 // WEIGHTING FACTOR WITHOUT LINK1 (A) PRECIO // PRICE 2016-07-22 (B) INDICE TEORICO (Miles de Millones$) // THEORIC INDEX (Thousands of millions COP) (A*B) PONDERADOR POR ENLACE //WEIGHTING FACTOR WITH LINK UNIDADES DE INDICE // INDEX UNITS (B*C) PART% // SHARE % (C) 1 PFBCOLOM 0.2963443256 25,940.00 7,687.17 0.0032619891 84.6159972540 10.000% 2 GRUPOSURA 0.1933393311 39,760.00 7,687.17 0.0021281689 84.6159954640 10.000% 3 ECOPETROL 4.8263696049 1,360.00 6,563.86 0.0531259217 72.2512535120 8.539% 4 NUTRESA 0.2264094342 25,680.00 5,814.19 0.0024921858 63.9993313440 7.564% 5 GRUPOARGOS 0.2741594168 19,260.00 5,280.31 0.0030177903 58.1226411780 6.869% 6 BCOLOMBIA 0.1912318660 24,020.00 4,593.39 0.0021049712 50.5614082240 5.975% 7 CEMARGOS 0.3772235616 11,760.00 4,436.15 0.0041522616 48.8305964160 5.771% 8 PFAVAL 3.6570143965 1,175.00 4,296.99 0.0402543270 47.2988342250 5.590% 9 PFGRUPSURA 0.0988985114 38,960.00 3,853.09 0.0010886183 42.4125689680 5.012% 10 ISA 0.4137294829 9,100.00 3,764.94 0.0045540979 41.4422908900 4.898% 11 EEB 1.9479417092 1,795.00 3,496.56 0.0214418304 38.4880855680 4.549% 12 PFGRUPOARG 0.1678726059 18,480.00 3,102.29 0.0018478458 34.1481903840 4.036% 13 EXITO 0.1642252102 14,480.00 2,377.98 0.0018076973 26.1754569040 3.093% 14 PFDAVVNDA 0.0858557490 27,020.00 2,319.82 0.0009450510 25.5352780200 3.018% 15 BOGOTA 0.0366503048 59,000.00 2,162.37 0.0004034256 23.8021104000 2.813% 16 PFCEMARGOS 0.1930076753 10,900.00 2,103.78 0.0021245183 23.1572494700 2.737% 17 CLH 0.1489886245 12,400.00 1,847.46 0.0016399817 20.3357730800 2.403% 18 CELSIA 0.3554755814 3,885.00 1,381.02 0.0039128722 15.2015084970 1.797% 19 PROMIGAS 0.1610422477 4,910.00 790.72 0.0017726611 8.7037660010 1.029% 20 PFAVH 0.3162078457 2,395.00 757.32 0.0034806354 8.3361217830 0.985% 21 GRUPOAVAL 0.5759835461 1,170.00 673.90 0.0063400981 7.4179147770 0.877% 22 TERPEL 0.0409367793 10,000.00 409.37 0.0004506086 4.5060860000 0.533% 23 ODINSA 0.0404014741 8,520.00 344.22 0.0004447163 3.7889828760 0.448% 24 CNEC 0.0335486204 9,230.00 309.65 0.0003692840 3.4084913200 0.403% 25 CONCONCRET 0.2411348747 1,115.00 268.87 0.0026542750 2.9595166250 0.350% 26 ETB 0.2979400976 595.00 177.27 0.0032795545 1.9513349275 0.231% 27 BVC 9.4907856136 18.50 175.58 0.1044691506 1.9326792861 0.228% 28 ELCONDOR 0.1209269535 1,160.00 140.28 0.0013310948 1.5440699680 0.182% 29 BBVACOL 0.2074150225 270.00 56.00 0.0022831061 0.6164386470 TOTAL Enlace // Link Factor 76,871.72 0.0110074292 846.16 0.073% 100.000% COLSC COLSC El COLSC, es un índice compuesto por las 15 COLSC is an index made up by the 15 smallest empresas con menor capitalización bursátil del companies in terms of market capitalization within COLEQTY index. COLEQTY. La acción con mayor participación en la canasta del COLSC es CNEC con 14.545%; le sigue PFCORFICOL con 14.317%; CONCONCRET con 12.629% y MINEROS con 11.025%. COLSC’s leading company is CNEC has the greatest share at 14.545%. Followed by PFCORFICOL at 14.317%, CONCONCRET at 12.629% and MINEROS at 11.025%. COMPOSICION DE LA CANASTA DEFINITIVA COLSC// COLSC COMPOSITION - FINAL BASKET II SEMESTRE 2016 // II SEMESTER 2016 POS. ACTUAL // CURRENT POSITION NEMO // TICKER BVC PONDERADOR SIN ENLACE1 // WEIGHTING FACTOR WITHOUT LINK1 (A) PRECIO // PRICE 2016-07-22 (B) INDICE TEORICO (Miles de Millones$) // THEORIC INDEX (Thousands of millions COP) (A*B) PONDERADOR POR ENLACE //WEIGHTING FACTOR WITH LINK UNIDADES DE INDICE // INDEX UNITS (B*C) PART% // SHARE % (C) 1 CNEC 0.0332447335 9,230.00 306.85 0.0156995576 144.9069166480 14.545% 2 PFCORFICOL 0.0093050489 32,460.00 302.04 0.0043942343 142.6368453780 14.317% 3 CONCONCRET 0.2389506499 1,115.00 266.43 0.1128425196 125.8194093540 12.629% 4 MINEROS 0.0949352138 2,450.00 232.59 0.0448323900 109.8393555000 11.025% 5 GRUBOLIVAR 0.0036986061 54,280.00 200.76 0.0017466369 94.8074509320 9.516% 6 ETB 0.2952413252 595.00 175.67 0.1394253376 82.9580758720 8.327% 7 BVC 9.4048170894 18.50 173.99 4.4413491156 82.1649586386 8.247% 8 ELCONDOR 0.1198315846 1,160.00 139.00 0.0565895005 65.6438205800 6.589% 9 FABRICATO 4.8727745594 15.00 73.09 2.3011285359 34.5169280385 3.465% 10 VALOREM 0.1570659379 449.00 70.52 0.0741731240 33.3037326760 3.343% 11 BBVACOL 0.2055362356 270.00 55.49 0.0970628316 26.2069645320 2.631% 12 PFCARPAK 0.0158722782 2,730.00 43.33 0.0074955555 20.4628665150 2.054% 13 ENKA 3.5588593055 11.80 41.99 1.6806426407 19.8315831602 1.991% 14 COLTEJER 0.0155511049 1,600.00 24.88 0.0073438840 11.7502144000 1.179% 15 PAZRIO 0.3760974383 8.00 3.01 0.1776089858 1.4208718864 TOTAL Enlace // Link Factor 2,109.66 996.27 0.143% 100.000% 0.4722419451 Para más información, por favor comunicarse Please contact Carlos Castillo, Carlos Morón or con Carlos Castillo, Carlos Morón ó Christian Christian Rojas in (571)3139800 – Ext. 1451 – Rojas al (571)3139800 – Ext. 1451 - 1257 1257 for further information.