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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
201
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-2,403
202
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0
203
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0
204
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-4,000
205
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0
206
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-2,507
207
– –
0
208
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0
209
$0 ﹤0.01%
+18,688
210
– –
0
211
– –
-5,015
212
– –
0
213
– –
-32,704
214
– –
-389,487
215
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0
216
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0
217
– –
0
218
– –
-29,428
219
– –
0
220
– –
-8,886
221
– –
-36,165
222
– –
-52,685
223
– –
-95,439
224
– –
-3,125
225
– –
-34,315
7 8
9
10 11