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

Top Buys

1
+$225M
2
+$130M
3
+$86M
4
SE
Spectra Energy Corp Wi
SE
+$82.7M
5
TWX
Time Warner Inc
TWX
+$60.6M

Top Sells

1
+$227M
2
+$118M
3
+$86.3M
4
YHOO
Yahoo Inc
YHOO
+$79.4M
5
ACAS
American Capital Ltd
ACAS
+$29.5M

Sector Composition

1 Technology 29.87%
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
$213K 0.01%
+107
152
$167K 0.01%
+238,782
153
$167K 0.01%
+19,831
154
$119K 0.01%
+497,225
155
$118K 0.01%
+55,049
156
$104K 0.01%
+221,297
157
$85K 0.01%
104
158
$76K 0.01%
54,344
+31,519
159
$75K 0.01%
+87,886
160
$65K ﹤0.01%
2,108
-20,553
161
$54K ﹤0.01%
+142,624
162
$43K ﹤0.01%
+500
163
$43K ﹤0.01%
11,542
-3,100
164
$5K ﹤0.01%
+17,600
165
$5K ﹤0.01%
881,714
-1,331,824
166
– –
0
167
– –
-892,782
168
– –
0
169
– –
-128,122
170
– –
0
171
– –
-30,000
172
$0 ﹤0.01%
+65
173
– –
0
174
– –
-222,243
175
– –
-2,883
5 6
7
8 9