COWEN PRIME SERVICES LLC Information

1010 FRANKLIN AVENUE, GARDEN CITY, New York, 11530, (800) 281-5984

Report Date: 03/31/2016

Position Statistics

Total Positions 262
New Positions 27
Increased Positions 64
Decreased Positions 69
Positions with Activity 133
Sold Out Positions 20
Total Mkt Value (in $ millions) 210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.3%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 1.13%
Energy 1.01%
Financial 5.81%
Healthcare 17.52%
Services 16.38%
Technology 45.02%
Transportation 0.13%
Utilities 3.32%

27 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 1,736 1,736 New 10,454
3M CO COM 1,125 1,125 New 6,650
INGRAM MICRO INC CL A 1,044 1,044 New 30,000
ALERE INC COM 998 998 New 24,000
VALSPAR CORP COM 855 855 New 7,950
COLUMBIA PIPELINE GROUP INC COM 688 688 New 27,000
MEDIA GEN INC NEW COM 598 598 New 35,039
APOLLO RESIDENTIAL MTG INC COM 407 407 New 30,005
QUESTAR CORP COM 251 251 New 10,000
INFOBLOX INC COM 222 222 New 12,300
AVENUE FINL HLDGS INC COM 211 211 New 11,112
APIGEE CORP COM 200 200 New 16,600
TEREX CORP NEW COM 188 188 New 9,000
BLACKSTONE GROUP L P COM UNIT LTD 135 135 New 5,500
BLACKROCK CR ALLCTN INC TR COM 64 64 New 5,000
SAREPTA THERAPEUTICS INC COM 46 46 New 2,500
LEE ENTERPRISES INC COM 40 40 New 20,000
GENPACT LIMITED SHS 13 13 New 500
DOMINOS PIZZA INC COM 12 12 New 100
STURM RUGER & CO INC COM 12 12 New 200


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