GEDULD E E Information

C/O COUGAR CAPITAL LLC, NEW YORK, New York, 10019,

Report Date: 06/30/2014

Position Statistics

Total Positions 315
New Positions 64
Increased Positions 84
Decreased Positions 141
Positions with Activity 225
Sold Out Positions 66
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.27%
Conglomerates 0.42%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.93%
Energy 2.83%
Financial 48.22%
Healthcare 12.25%
Services 10.55%
Technology 7.69%
Transportation 0.28%
Utilities 0.77%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 42,943 New 2,524,548
HERITAGE OAKS BANCORP COM 1,936 New 275,000
LADENBURG THALMAN FIN SVCS INC COM 1,908 New 450,000
DENNYS CORP COM 1,879 -213 (10.17) 265,000
VERIZON COMMUNICATIONS INC COM 1,746 New 35,100
MELLANOX TECHNOLOGIES LTD SHS 1,490 1,490 New 35,000
ACADIA PHARMACEUTICALS COM 1,438 -321 (18.25) 56,000
ARIAD PHARMACEUTICALS INC COM 1,417 -188 (11.71) 245,100
PAR PETE CORP COM NEW 1,385 391 39.26 81,582
GENERAL MTRS CO WT EXP 071019 1,267 -147 (10.39) 86,287
PUMA BIOTECHNOLOGY INC COM 1,246 -644 (34.08) 5,030
TARO PHARMACEUTICAL INDS LTD SHS 1,238 1,238 New 8,000
FIRST SEC GROUP INC COM NEW 1,188 New 600,000
ABENGOA YIELD PLC ORD SHS 1,174 1,174 New 33,000
COLUMBIA BKG SYS INC COM 1,158 -385 (24.95) 46,000
LOEWS CORP COM 1,050 -210 (16.67) 25,000
FRANKLIN FINL CORP VA COM 1,033 -282 (21.43) 55,000
FARMER BROS CO COM 1,020 -144 (12.35) 35,500
WMI HLDGS CORP COM 1,009 -282 (21.88) 375,000
FEDERAL NATL MTG ASSN PFD8.25%SER S 989 330 50 105,000