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COWEN INC. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 228
New Positions 92
Increased Positions 129
Decreased Positions 87
Positions with Activity 216
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,166

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

Sector Weighting

Energy 3.05%
Basic Materials 3.85%
Industrials 2.02%
Consumer Cyclicals 6.26%
Consumer Non-Cyclicals 2.03%
Financials 13.02%
Healthcare 19.75%
Technology 41.53%
Telecommunication Services 3.35%
Utilities 5.11%

228 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 207,705 100,163 93.14 3,345,226
BROCADE COMMUNICATIONS SYS INC COM NEW 138,517 58,549 73.22 11,363,178
NXP SEMICONDUCTORS N V COM 100,489 -57,677 (36.47) 889,365
BARD C R INC COM 91,000 91,000 New 284,802
ALERE INC COM 68,693 63,538 1,232.55 1,361,342
EL PASO ELEC CO COM NEW 52,115 52,115 New 951,000
HUNTSMAN CORP COM 39,301 39,301 New 1,372,236
NEW YORK REIT INC COM 38,247 6,326 19.82 4,916,084
TIME WARNER INC COM NEW 31,783 -120,374 (79.11) 311,690
AKORN INC COM 27,062 27,062 New 819,567
VWR CORP COM 25,252 25,252 New 761,988
RICE ENERGY INC COM 21,444 21,444 New 752,146
ADVISORY BRD CO COM 15,914 15,914 New 298,017
T MOBILE US INC COM 14,807 14,375 3,322.90 239,603
KBL MERGER CORP IV UNIT EX 011524 12,478 12,478 New 1,229,365
KAYNE ANDERSON ACQUISITION UNIT EXP063022 11,505 8,789 323.54 1,147,057
ALTABA INC COM 10,769 -64,566 (85.71) 160,470
WEIBO CORP SPONSORED ADR 10,357 10,095 3,848.28 98,707
VANTAGE ENERGY ACQUISITION UNIT EX 041224 10,243 10,243 New 1,004,252
RLJ LODGING TR COM 8,971 -1,332 (12.93) 411,128