GEDULD E E Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 270
New Positions 52
Increased Positions 81
Decreased Positions 86
Positions with Activity 167
Sold Out Positions 43
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 0.39%
Conglomerates 0.18%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.69%
Energy 3.07%
Financial 46.2%
Healthcare 16.49%
Services 9.91%
Technology 6.98%
Transportation 0.37%
Utilities 0.4%

86 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 40,998 -278 (0.67) 2,507,548
DENNYS CORP COM 2,213 -105 (4.55) 210,000
COLUMBIA BKG SYS INC COM 1,162 -174 (13.04) 40,000
TARO PHARMACEUTICAL INDS LTD SHS 1,128 -282 (20) 8,000
ACADIA PHARMACEUTICALS COM 839 -625 (42.68) 23,500
HESS CORP COM 754 -739 (49.51) 10,200
BOSTON SCIENTIFIC CORP COM 695 -2 (0.27) 40,000
PLAINS GP HLDGS L P SHS A REP LTPN 572 -429 (42.86) 20,000
FARMER BROS CO COM 564 -306 (35.21) 23,000
ESPERION THERAPEUTICS INC NEW COM 485 -2,425 (83.33) 5,000
WMI HLDGS CORP COM 478 -109 (18.61) 175,000
ARROWHEAD RESH CORP COM NEW 450 -208 (31.58) 65,000
TEEKAY TANKERS LTD CL A 439 -38 (7.9) 70,000
TOWNEBANK PORTSMOUTH VA COM 402 -498 (55.36) 25,000
ADEPT TECHNOLOGY INC COM NEW 384 -89 (18.75) 65,000
JIVE SOFTWARE INC COM 379 -108 (22.22) 70,000
CALAVO GROWERS INC COM 378 -378 (50) 7,500
ILLUMINA INC COM 374 -187 (33.33) 2,000
CRIMSON WINE GROUP LTD COM 370 -93 (20) 40,000
UNIFI INC COM NEW 343 -171 (33.33) 10,000