COWEN GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 285
New Positions 90
Increased Positions 168
Decreased Positions 89
Positions with Activity 257
Sold Out Positions 49
Total Mkt Value (in $ millions) 737

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 8.81%
Conglomerates 0%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 1.44%
Energy 4.44%
Financial 6.34%
Healthcare 8.89%
Services 35.45%
Technology 10.35%
Transportation 2.23%
Utilities 8.04%

285 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 84,116 34,918 70.97 574,756
DIRECTV COM 51,108 18,921 58.79 599,933
KINDER MORGAN INC DEL COM 47,916 47,916 New 1,181,350
FOSTER WHEELER AG COM 42,285 -3,222 (7.08) 1,536,504
TIM HORTONS INC COM 35,938 35,938 New 418,271
FAMILY DLR STORES INC COM 18,444 18,444 New 232,111
ROCKWOOD HLDGS INC COM 17,692 17,692 New 226,825
COWEN GROUP INC NEW CL A 17,622 -3,264 (15.63) 3,789,624
TRW AUTOMOTIVE HLDGS CORP COM 15,545 15,545 New 151,936
ALLERGAN INC COM 13,687 13,687 New 64,505
AVALANCHE BIOTECHNOLOGIES INC COM 12,523 12,523 New 248,674
SALIX PHARMACEUTICALS INC COM 10,172 8,691 586.99 85,874
BLUEBIRD BIO INC COM 8,407 New 92,408
T MOBILE US INC COM 7,283 5,212 251.64 281,102
ULTRAGENYX PHARMACEUTICAL INC COM 6,948 401 6.13 148,932
RACKSPACE HOSTING INC COM 6,606 5,192 366.95 140,084
BABCOCK & WILCOX CO NEW COM 6,362 2,870 82.18 216,898
VALEANT PHARMACEUTICALS INTL I COM 5,772 1,480 34.48 40,361
UTI WORLDWIDE INC ORD 5,639 1,197 26.94 512,204
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,595 5,595 New 166,506


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