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
451
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452
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-249,177
453
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-4,900
454
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0
455
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-11,900
456
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0
457
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-4,578
458
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0
459
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-1,640
460
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-6,333
461
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0
462
– –
-11,391
463
– –
-1,000
464
– –
-45,111
465
– –
-2,700
466
– –
-3,800
467
$0 ﹤0.01%
67
+31
468
– –
0
469
– –
-2,649
470
$0 ﹤0.01%
+20,150
471
– –
0
472
– –
-3,800
473
– –
-4,845
474
– –
-5,204
475
– –
0
17 18
19
20 21