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 261
New Positions 26
Increased Positions 63
Decreased Positions 69
Positions with Activity 132
Sold Out Positions 20
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 1.08%
Energy 0.95%
Financial 5.66%
Healthcare 17.58%
Services 15.82%
Technology 46.73%
Transportation 0.12%
Utilities 3.22%

26 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 2,023 2,023 New 10,454
3M CO COM 1,200 1,200 New 6,650
ALERE INC COM 1,055 1,055 New 24,000
INGRAM MICRO INC CL A 1,028 1,028 New 30,000
VALSPAR CORP COM 851 851 New 7,950
MEDIA GEN INC NEW COM 622 622 New 35,039
APOLLO RESIDENTIAL MTG INC COM 412 412 New 30,005
QUESTAR CORP COM 252 252 New 10,000
INFOBLOX INC COM 238 238 New 12,300
PINNACLE FINL PARTNERS INC COM 214 214 New 4,000
TEREX CORP NEW COM 200 200 New 9,000
APIGEE CORP COM 198 198 New 16,600
BLACKSTONE GROUP L P COM UNIT LTD 151 151 New 5,500
BLACKROCK CR ALLCTN INC TR COM 66 66 New 5,000
SAREPTA THERAPEUTICS INC COM 60 60 New 2,500
LEE ENTERPRISES INC COM 39 39 New 20,000
DOMINOS PIZZA INC COM 15 15 New 100
STURM RUGER & CO INC COM 13 13 New 200
GENPACT LIMITED SHS 13 13 New 500
CENTURYLINK INC COM 12 12 New 400


Latest News Headlines

View All Latest Headlines
Create your free portfolio