CI

Cowen Inc Portfolio holdings

AUM $1.35B
1-Year Return 56.08%
This Quarter Return
+9.24%
1 Year Return
+56.08%
3 Year Return
+159.45%
5 Year Return
+281.94%
10 Year Return
–
AUM
$936M
AUM Growth
+$177M
Cap. Flow
+$165M
Cap. Flow %
17.66%
Top 10 Hldgs %
51.39%
Holding
335
New
58
Increased
63
Reduced
49
Closed
104

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
$74.1M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$70.1M
3
AGN
ALLERGAN INC
AGN
$58.9M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$52.1M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$36.2M

Top Sells

1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$48.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$46.4M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$41M
4
THI
TIM HORTONS INC COM, CANADA
THI
$33M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$21.6M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 13.98%
3 Technology 10.51%
4 Financials 7.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
201
DELISTED
TIVO INC
TIVO
$0 ﹤0.01%
27,000
-45,000
-63% –
WPZ
202
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-73,470
Closed -$3.67M
RPRX
203
DELISTED
Repros Therapeutics Inc.
RPRX
– –
0
– –
PACD
204
DELISTED
Pacific Drilling S A
PACD
– –
-7,648
Closed -$632K
FSS icon
205
Federal Signal
FSS
$7.59B
– –
-10,708
Closed -$142K
GBX icon
206
The Greenbrier Companies
GBX
$1.46B
– –
-3,600
Closed -$264K
ABBV icon
207
AbbVie
ABBV
$375B
– –
-5,000
Closed -$289K
ACGL icon
208
Arch Capital
ACGL
$34.1B
– –
-22,200
Closed -$405K
ACM icon
209
Aecom
ACM
$16.8B
– –
0
– –
AMAT icon
210
Applied Materials
AMAT
$130B
– –
-12,500
Closed -$270K
AMD icon
211
Advanced Micro Devices
AMD
$245B
– –
-25,000
Closed -$85K
AMZN icon
212
Amazon
AMZN
$2.48T
– –
-69,400
Closed -$1.12M
AOS icon
213
A.O. Smith
AOS
$10.3B
– –
-13,600
Closed -$322K
ASGN icon
214
ASGN Inc
ASGN
$2.32B
– –
-9,100
Closed -$244K
AZN icon
215
AstraZeneca
AZN
$253B
$0 ﹤0.01%
12,600
-4,400
-26% –
CIEN icon
216
Ciena
CIEN
$16.5B
– –
-25,000
Closed -$418K
CMCSA icon
217
Comcast
CMCSA
$125B
– –
0
– –
CPA icon
218
Copa Holdings
CPA
$4.85B
– –
-3,000
Closed -$322K
CPRX icon
219
Catalyst Pharmaceutical
CPRX
$2.48B
$0 ﹤0.01%
106,250
– –
CVEO icon
220
Civeo
CVEO
$294M
– –
-2,336
Closed -$325K
DVAX icon
221
Dynavax Technologies
DVAX
$1.18B
– –
-3,000
Closed -$43K
EAT icon
222
Brinker International
EAT
$7.04B
– –
-8,000
Closed -$406K
ENOV icon
223
Enovis
ENOV
$1.84B
– –
-3,486
Closed -$342K
EQT icon
224
EQT Corp
EQT
$32.2B
– –
-8,083
Closed -$403K
EWG icon
225
iShares MSCI Germany ETF
EWG
$2.51B
– –
0
– –
7 8
9
10 11