COWEN PRIME SERVICES LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 289
New Positions 27
Increased Positions 66
Decreased Positions 99
Positions with Activity 165
Sold Out Positions 34
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 0.85%
Energy 2.17%
Financial 6.83%
Healthcare 17.74%
Services 16.62%
Technology 43.75%
Transportation 0.2%
Utilities 2%

289 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RESH CORP CL A 234 New 16,200
APPLE INC COM 223 -6 (2.41) 2,310
PROCTER & GAMBLE CO COM 223 -2,373 (91.41) 2,763
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 207 New 12,904
DEERE & CO COM 205 -5 (2.5) 2,611
CELGENE CORP COM 204 204 New 2,000
INVENSENSE INC COM 196 34 20.85 25,500
CVS HEALTH CORP COM 189 New 2,000
AIXTRON SE SPONSORED ADR 178 26 16.86 50,950
NOVO-NORDISK A S ADR 176 New 3,550
HCA HOLDINGS INC COM 175 New 2,500
PROGENICS PHARMACEUTICALS INC COM 163 New 38,000
TEXAS INSTRS INC COM 154 New 3,012
GENERAL MLS INC COM 154 New 2,800
DOMINION RES INC VA NEW COM 141 New 2,000
NORFOLK SOUTHERN CORP COM 139 New 2,000
MONDELEZ INTL INC CL A 133 -46 (25.53) 3,500
NORTHROP GRUMMAN CORP COM 130 -19 (12.5) 700
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 126 -671 (84.15) 4,088
PHILIP MORRIS INTL INC COM 125 New 1,400


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