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
$1.49B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$133M
3
+$91.7M
4
SE
Spectra Energy Corp Wi
SE
+$82M
5
TWX
Time Warner Inc
TWX
+$65.8M

Top Sells

1
+$227M
2
+$118M
3
+$87.2M
4
YHOO
Yahoo Inc
YHOO
+$74.9M
5
ACAS
American Capital Ltd
ACAS
+$30.7M

Sector Composition

1 Technology 29.92%
2 Industrials 13.06%
3 Healthcare 7.62%
4 Communication Services 7.21%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.01%
+10,602
152
$216K 0.01%
2,675
+127
153
$213K 0.01%
+107
154
$167K 0.01%
+238,782
155
$167K 0.01%
+19,831
156
$119K ﹤0.01%
+497,225
157
$118K ﹤0.01%
+55,049
158
$104K ﹤0.01%
+221,297
159
$85K ﹤0.01%
104
160
$76K ﹤0.01%
54,344
+31,519
161
$75K ﹤0.01%
+87,886
162
$65K ﹤0.01%
2,108
-20,553
163
$54K ﹤0.01%
+142,624
164
$43K ﹤0.01%
+500
165
$43K ﹤0.01%
11,542
-3,100
166
$5K ﹤0.01%
+17,600
167
$5K ﹤0.01%
881,714
-1,331,824
168
– –
-1,190,235
169
– –
-228,291
170
– –
-270,000
171
– –
0
172
– –
-45,440
173
– –
0
174
– –
-40,000
175
– –
0
5 6
7
8 9