CI

Cowen Inc Portfolio holdings

AUM $1.35B
This Quarter Return
+9.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$167M
Cap. Flow %
17.81%
Top 10 Hldgs %
51.39%
Holding
335
New
58
Increased
64
Reduced
48
Closed
104

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
$74.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$70.1M
3
AGN
ALLERGAN INC
AGN
$58.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.1M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$36.2M

Top Sells

1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$48.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$46.4M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$21.6M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
226
EQT Corp
EQT
$32.2B
– –
-8,083
Closed -$403K
EWG icon
227
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-10,500
Closed -$105K
FMC icon
230
FMC
FMC
$4.63B
– –
-7,725
Closed -$383K
GEL icon
231
Genesis Energy
GEL
$2.04B
– –
-9,000
Closed -$474K
GERN icon
232
Geron
GERN
$893M
– –
-19,400
Closed -$39K
GEVO icon
233
Gevo
GEVO
$394M
– –
-9
Closed -$19K
GPC icon
234
Genuine Parts
GPC
$19B
– –
-3,900
Closed -$342K
GTN icon
235
Gray Television
GTN
$610M
– –
-10,200
Closed -$80K
HOLX icon
236
Hologic
HOLX
$14.7B
– –
-188,861
Closed -$4.6M
HPQ icon
237
HP
HPQ
$26.8B
– –
-287,125
Closed -$4.63M
IBB icon
238
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
ILMN icon
239
Illumina
ILMN
$15.2B
– –
-1,542
Closed -$246K
IWM icon
240
iShares Russell 2000 ETF
IWM
$66.6B
– –
-19,700
Closed -$2.15M
JBLU icon
241
JetBlue
JBLU
$1.98B
– –
0
– –
KMI icon
242
Kinder Morgan
KMI
$59.4B
– –
0
– –
LLY icon
243
Eli Lilly
LLY
$661B
$0 ﹤0.01%
5,300
+1,300
+33% –
LMT icon
244
Lockheed Martin
LMT
$105B
– –
0
– –
MCK icon
245
McKesson
MCK
$85.9B
– –
-1,500
Closed -$292K
MRK icon
246
Merck
MRK
$210B
– –
0
– –
MUX icon
247
McEwen Inc.
MUX
$753M
– –
-3,230
Closed -$63K
MWA icon
248
Mueller Water Products
MWA
$4.07B
– –
-10,700
Closed -$89K
NBR icon
249
Nabors Industries
NBR
$515M
– –
-1,181
Closed -$1.34M
NDLS icon
250
Noodles & Co
NDLS
$31M
– –
0
– –
8 9
10
11 12