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
176
$612K 0.04%
4,470
177
$602K 0.04%
13,455
178
$599K 0.04%
10,042
179
$595K 0.04%
441
180
$589K 0.04%
10,118
181
$584K 0.04%
19,354
182
$583K 0.04%
11,260
183
$579K 0.03%
+24,137
184
$577K 0.03%
14,053
185
$576K 0.03%
23,216
+6,673
186
$564K 0.03%
8,323
187
$560K 0.03%
25,982
188
$557K 0.03%
7,000
189
$553K 0.03%
+17,500
190
$550K 0.03%
4,950
-475
191
$547K 0.03%
30,381
192
$546K 0.03%
41,325
+18,637
193
$543K 0.03%
7,886
194
$541K 0.03%
8,638
-14
195
$533K 0.03%
245
-127
196
$521K 0.03%
24,000
197
$514K 0.03%
16,884
+1,173
198
$511K 0.03%
+41,260
199
$509K 0.03%
+30,000
200
$506K 0.03%
+4,888
6 7
8
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