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
$1.12B
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 19.08%
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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-1,515
427
$0 ﹤0.01%
+1,000
428
– –
-10,693
429
$0 ﹤0.01%
+2,000
430
– –
0
431
– –
0
432
– –
0
433
– –
-21,070
434
– –
-11,100
435
– –
-31,702
436
– –
-4,050
437
– –
0
438
– –
-281
439
– –
0
440
– –
-4,578
441
– –
0
442
– –
-3,108
443
– –
-1,000
444
– –
-45,111
445
– –
-2,700
446
– –
-3,800
447
$0 ﹤0.01%
67
+31
448
– –
0
449
– –
-2,649
450
$0 ﹤0.01%
+20,150
16 17
18
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