COWEN GROUP, INC. Information

599 LEXINGTON AVENUE, 20TH FLOOR, NEW YORK, New York, 10022, (212) 845-7900

Report Date: 06/30/2014

Position Statistics

Total Positions 255
New Positions 70
Increased Positions 139
Decreased Positions 95
Positions with Activity 234
Sold Out Positions 59
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 15.21%
Conglomerates 0.01%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 2.37%
Energy 5.52%
Financial 8.15%
Healthcare 16.89%
Services 28.1%
Technology 11.18%
Transportation 2.51%
Utilities 2.04%

255 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 55,682 16,387 41.70 244,519
FOSTER WHEELER AG COM 53,840 25,621 90.79 1,653,570
TIME WARNER CABLE INC COM 49,531 7,057 16.62 336,165
DIRECTV COM 32,289 32,289 New 377,824
COVIDIEN PLC SHS 19,665 19,665 New 225,160
COWEN GROUP INC NEW CL A 18,460 716 4.03 4,491,496
SUSSER HLDGS CORP COM 16,915 16,915 New 208,006
POWERSHARES ETF TRUST II SENIOR LN PORT 12,204 -922 (7.03) 493,503
SAFEWAY INC COM NEW 10,878 10,393 2,143.10 314,034
B/E AEROSPACE INC COM 9,111 9,111 New 108,603
WILLIAMS COS INC DEL COM 7,921 2,302 40.97 134,626
ULTRAGENYX PHARMACEUTICAL INC COM 7,400 7,400 New 140,337
HILLSHIRE BRANDS CO COM 6,116 6,116 New 97,189
MALLINCKRODT PUB LTD CO SHS 5,293 5,293 New 69,688
BURGER KING WORLDWIDE INC COM 4,734 717 17.86 152,718
CANADIAN PAC RY LTD COM 4,671 266 6.04 23,350
WILLIAMS PARTNERS L P COM UNIT L P 4,656 4,656 New 88,731
MICROSOFT CORP COM 4,583 232 5.32 101,839
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 4,537 146 3.32 64,275
HEWLETT PACKARD CO COM 4,447 50 1.13 117,555


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