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 263
New Positions 26
Increased Positions 65
Decreased Positions 70
Positions with Activity 135
Sold Out Positions 20
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 1.15%
Energy 1.02%
Financial 6.09%
Healthcare 17.38%
Services 16.79%
Technology 43.43%
Transportation 0.13%
Utilities 3.28%

263 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 2,575 653 33.95 32,350
BANKRATE INC DEL COM 2,547 -1,069 (29.56) 295,800
SCIQUEST INC NEW COM 2,509 -910 (26.62) 188,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,461 14 .58 17,354
CVS HEALTH CORP COM 2,332 2,133 1,072.50 23,450
PTC INC COM 2,298 53 2.38 64,450
CEVA INC COM 1,767 3 .15 67,453
TRANSACT TECHNOLOGIES INC COM 1,747 -769 (30.56) 240,603
JOHNSON & JOHNSON COM 1,520 -3 (0.22) 13,498
DUKE ENERGY CORP NEW COM NEW 1,509 1,040 221.31 19,600
AMERICAN ELEC PWR INC COM 1,445 -262 (15.33) 22,650
SONUS NETWORKS INC COM NEW 1,349 32 2.41 152,731
NIC INC COM 1,315 New 70,100
SENOMYX INC COM 1,216 -935 (43.47) 542,786
EHEALTH INC COM 1,128 1,107 5,233.33 80,000
3M CO COM 1,097 1,097 New 6,650
WEYERHAEUSER CO COM 1,090 -2,734 (71.5) 35,826
3-D SYS CORP DEL COM NEW 1,084 147 15.71 88,192
BAXALTA INC COM 1,045 1,045 New 23,513
INGRAM MICRO INC CL A 1,014 1,014 New 30,000


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