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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
426
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-5,974
427
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-2,904
428
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-2,521
429
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-5,569
430
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-2,613
431
– –
-5,500
432
$0 ﹤0.01%
+2,000
433
– –
0
434
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0
435
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0
436
– –
-21,070
437
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-11,100
438
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-31,702
439
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-4,050
440
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0
441
– –
-281
442
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0
443
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0
444
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-3,800
445
– –
-4,845
446
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-5,204
447
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0
448
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-20,000
449
– –
0
450
– –
-250
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