CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Est. Return 56.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$190M
3
+$152M
4
EMC
EMC CORPORATION
EMC
+$99M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$79.7M

Top Sells

1
+$103M
2
+$83M
3
+$39M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.8M
5
ATML
ATMEL CORP
ATML
+$13.7M

Sector Composition

1 Healthcare 24.08%
2 Communication Services 17.89%
3 Technology 17.08%
4 Real Estate 5.5%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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181
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-3,900
182
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183
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184
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-9,900
185
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186
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187
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0
188
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189
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-78,700
190
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-29,695
191
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-240,810
192
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-49,770
193
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-1,593,940
194
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-80,211
195
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0
196
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-1,779,468
197
$0 ﹤0.01%
+110,202
198
$0 ﹤0.01%
+53,572
199
– –
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– –
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