CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
+7.2%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$124M
Cap. Flow
+$84.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
72.36%
Holding
293
New
77
Increased
45
Reduced
35
Closed
78

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$175M
2
LLTC
Linear Technology Corp
LLTC
$76.7M
3
YHOO
Yahoo Inc
YHOO
$71M
4
STJ
St Jude Medical
STJ
$66.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$24.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$197M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$97.3M
3
RAD
Rite Aid Corporation
RAD
$30.8M
4
IM
Ingram Micro
IM
$27.6M
5
SYT
Syngenta Ag
SYT
$22.4M

Sector Composition

1 Communication Services 25.49%
2 Healthcare 19.98%
3 Technology 15.38%
4 Materials 11.24%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXTM
251
DELISTED
NxStage Medical Inc.
NXTM
– –
0
– –
AET
252
DELISTED
Aetna Inc
AET
– –
0
– –
EACQW
253
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-44,254
Closed -$29K
BAC.WS.B
254
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-49,417
Closed -$4K
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,188
Closed -$810K
ILG
256
DELISTED
ILG, Inc Common Stock
ILG
– –
-41,500
Closed -$660K
BWP
257
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-23,520
Closed -$410K
CASC
258
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-19,033
Closed -$108K
CVO
259
DELISTED
Cenevo, Inc.
CVO
– –
-10,438
Closed -$68K
KITE
260
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
ALR
261
DELISTED
Alere Inc
ALR
– –
-27,400
Closed -$1.14M
AF
262
DELISTED
Astoria Financial Corporation
AF
– –
-495,700
Closed -$7.6M
DD
263
DELISTED
Du Pont De Nemours E I
DD
– –
-50,518
Closed -$3.27M
WFM
264
DELISTED
Whole Foods Market Inc
WFM
– –
-59,101
Closed -$1.89M
BHI
265
DELISTED
Baker Hughes
BHI
– –
-69,320
Closed -$3.13M
VAL
266
DELISTED
Valspar
VAL
– –
0
– –
KLREU
267
DELISTED
KLR Energy Acquisition Corp.
KLREU
– –
-27,100
Closed -$275K
HCACU
268
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-37,700
Closed -$388K
APOL
269
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
– –
NRF
270
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
– –
CVT
271
DELISTED
CVENT, INC.
CVT
– –
0
– –
RSTI
272
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11,697
Closed -$374K
ITC
273
DELISTED
ITC HOLDINGS CORP
ITC
– –
-127,986
Closed -$5.99M
EMC
274
DELISTED
EMC CORPORATION
EMC
– –
-7,268,303
Closed -$197M
AXLL
275
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-434,969
Closed -$14.2M
8 9 10
11
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