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
– –
0
202
– –
-1,442
203
– –
0
204
– –
-696,996
205
– –
-379,947
206
– –
-40,734
207
– –
-29,858
208
– –
-437,322
209
– –
-442,530
210
– –
-892,782
211
– –
0
212
– –
-128,122
213
– –
-40,000
214
– –
0
215
– –
0
216
– –
-13,579
217
– –
0
218
– –
0
219
– –
0
220
– –
-17,562
221
– –
-3,133
222
– –
0
223
– –
-23,350
224
– –
0
225
– –
0
7 8
9
10 11