CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$67.8M
3
+$67.8M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$50.3M
5
ALTR
Altera Corp
ALTR
+$23.9M

Top Sells

1
+$82.7M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$29.2M

Sector Composition

1 Technology 19.09%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.23%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-20,000
402
– –
-6,656
403
– –
0
404
– –
-75,000
405
– –
-4,530
406
– –
0
407
– –
-14,000
408
– –
-2,355
409
– –
0
410
– –
-2,364
411
– –
0
412
– –
-10,301
413
– –
-60,000
414
– –
-125,000
415
– –
0
416
– –
0
417
– –
0
418
– –
-15,000
419
– –
-1,779
420
– –
0
421
– –
-1,592
422
– –
-88,080
423
– –
-3,900
424
$0 ﹤0.01%
22,000
-5,500
425
– –
-33,650
15 16
17
18 19