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
451
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-1,515
452
$0 ﹤0.01%
+1,000
453
– –
-10,693
454
$0 ﹤0.01%
+2,000
455
– –
0
456
– –
0
457
– –
0
458
– –
-21,070
459
– –
-11,100
460
– –
-31,702
461
– –
-4,050
462
– –
0
463
– –
-281
464
– –
-6,000
465
– –
-21,297
466
– –
0
467
– –
0
468
– –
-11,900
469
– –
0
470
– –
-4,578
471
– –
0
472
– –
-3,108
473
– –
-11,391
474
– –
-1,000
475
– –
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17 18
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