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
476
– –
-20,000
477
– –
0
478
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-250
479
– –
-2,265
480
$0 ﹤0.01%
+175
481
– –
-17,750
482
$0 ﹤0.01%
+12,000
483
– –
0
484
– –
0
485
$0 ﹤0.01%
+15,000
486
– –
-9,275
487
$0 ﹤0.01%
122,300
-80,500
488
– –
-4,200
489
– –
-131,985
490
– –
-388,559
491
– –
-19,459
492
– –
-103,800
493
– –
-7,857
494
– –
0
495
– –
-4,197
496
– –
-160,585
497
– –
-675,610
498
– –
-173,105
499
– –
0
500
– –
-757,875
17 18 19
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