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CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.14%
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
+$94.8M
2
+$68.6M
3
+$64.2M
4
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$52.2M
5
ALTR
Altera Corp
ALTR
+$22.2M

Top Sells

1
+$83.1M
2
+$79M
3
+$44.3M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$30.3M
5
HSP
HOSPIRA INC
HSP
+$28.9M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.34%
3 Consumer Staples 8.11%
4 Industrials 7.24%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,656
402
– –
0
403
– –
-4,530
404
– –
0
405
– –
-14,000
406
– –
-2,355
407
– –
0
408
– –
-2,364
409
– –
0
410
– –
-10,301
411
– –
-60,000
412
– –
-125,000
413
– –
0
414
– –
0
415
– –
0
416
– –
-15,000
417
– –
-1,779
418
– –
0
419
– –
-1,592
420
– –
-88,080
421
– –
-3,900
422
$0 ﹤0.01%
22,000
-5,500
423
– –
-33,650
424
– –
-2,105
425
– –
-665,000
15 16
17
18 19