CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
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
+$177M
Cap. Flow
+$165M
Cap. Flow %
17.66%
Top 10 Hldgs %
51.39%
Holding
335
New
58
Increased
63
Reduced
49
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
VIPS icon
276
Vipshop
VIPS
$8.37B
– –
0
– –
VNDA icon
277
Vanda Pharmaceuticals
VNDA
$274M
$0 ﹤0.01%
7,000
-7,900
-53% –
WMT icon
278
Walmart
WMT
$805B
– –
-12,075
Closed -$308K
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
CHS
280
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,500
Closed -$242K
CEQP
282
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,093
Closed -$327K
RAD
283
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1,250
– –
RBCN
284
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,270
Closed -$54K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
– –
-11,302
Closed -$642K
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-68,275
Closed -$4.55M
MGLN
287
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,000
Closed -$164K
LORL
288
DELISTED
Loral Space and Communications, Inc.
LORL
– –
0
– –
CSOD
289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
7,000
-1,000
-13% –
GLUU
290
DELISTED
Glu Mobile Inc.
GLUU
– –
-200,609
Closed -$1.04M
NE
291
DELISTED
Noble Corporation
NE
– –
0
– –
SDRL
292
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,700
Closed -$337K
S
294
DELISTED
Sprint Corporation
S
– –
-150,000
Closed -$951K
CRZO
295
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
VSI
296
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-25,000
Closed -$1.11M
BID
297
DELISTED
Sotheby's
BID
– –
-114,733
Closed -$4.1M
BKS
298
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
+1,526
New –
CLD
299
DELISTED
Cloud Peak Energy Inc
CLD
– –
0
– –
TSRO
300
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
10 11
12
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