GEDULD E E Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 326
New Positions 61
Increased Positions 96
Decreased Positions 113
Positions with Activity 209
Sold Out Positions 75
Total Mkt Value (in $ millions) 146

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 2.47%
Conglomerates 0.94%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 3.75%
Energy 4.28%
Financial 41.48%
Healthcare 15.96%
Services 11.59%
Technology 9.89%
Transportation 0.57%
Utilities 0.6%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 39,433 New 2,524,548
JOHNSON & JOHNSON COM 5,110 5,110 New 50,000
HESS CORP COM 3,042 504 19.84 30,200
BOSTON SCIENTIFIC CORP COM 2,653 1,526 135.42 200,110
LINDSAY CORP COM 2,080 2,080 New 25,009
HERITAGE OAKS BANCORP COM 2,027 New 275,000
DENNYS CORP COM 1,856 -94 (4.84) 295,000
VERIZON COMMUNICATIONS INC COM 1,792 1,537 602 35,100
GENERAL MTRS CO WT EXP 071019 1,754 New 96,287
ARIAD PHARMACEUTICALS INC COM 1,716 -3,447 (66.76) 277,600
INTEL CORP COM 1,713 1,713 New 50,000
FEDERAL NATL MTG ASSN COM 1,688 528 45.46 400,000
PUMA BIOTECHNOLOGY INC COM 1,625 554 51.69 7,630
COLUMBIA BKG SYS INC COM 1,592 New 61,290
LADENBURG THALMAN FIN SVCS INC COM 1,575 New 450,000
NPS PHARMACEUTICALS INC COM 1,465 -293 (16.67) 50,000
ACADIA PHARMACEUTICALS COM 1,427 -135 (8.67) 68,500
FRANKLIN FINL CORP VA COM 1,411 -101 (6.67) 70,000
WMI HLDGS CORP COM 1,330 -56 (4.02) 480,000
LOEWS CORP COM 1,316 1,316 New 30,000