CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$152M
4
EMC
EMC CORPORATION
EMC
+$99M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$79.7M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.08%
2 Communication Services 17.89%
3 Technology 17.08%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,000
302
– –
-4,400
303
$0 ﹤0.01%
+65
304
– –
0
305
– –
-5,000
306
– –
0
307
– –
-10,300
308
– –
0
309
– –
0
310
– –
0
311
– –
0
312
– –
-15,500
313
– –
0
314
– –
0
315
– –
-13,613
316
– –
0
317
– –
-33,084
318
– –
0
319
– –
0
320
– –
-1,500
321
– –
-119,333
322
$0 ﹤0.01%
+150
323
– –
-24,194
324
– –
-26,400
325
– –
-1,000
11 12
13
14 15