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) 125

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.39%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.67%
Energy 3.16%
Financial 46.52%
Healthcare 12.45%
Services 10.85%
Technology 8.02%
Transportation 0.33%
Utilities 0.79%

84 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAR PETE CORP COM NEW 1,475 416 39.26 81,582
MELLANOX TECHNOLOGIES LTD SHS 1,463 1,463 New 35,000
ABENGOA YIELD PLC ORD SHS 1,324 1,324 New 33,000
TARO PHARMACEUTICAL INDS LTD SHS 1,289 1,289 New 8,000
FEDERAL NATL MTG ASSN PFD8.25%SER S 1,155 385 50 105,000
GLOBALSTAR INC COM 995 100 11.11 250,000
CREE INC COM 911 911 New 20,000
WRIGHT INVS SVC HLDGS INC COM 681 78 12.96 382,325
KEURIG GREEN MTN INC COM 667 667 New 5,000
BOINGO WIRELESS INC COM 661 70 11.77 95,000
ENDO INTL PLC SHS 637 637 New 10,000
HOLOGIC INC COM 622 622 New 25,000
ALLY FINL INC COM 615 615 New 25,000
B & G FOODS INC NEW COM 604 151 33.33 20,000
REVANCE THERAPEUTICS INC COM 584 .00 25,001
VINCE HLDG CORP COM 545 545 New 15,000
WHITEWAVE FOODS CO COM 525 525 New 15,000
ALNYLAM PHARMACEUTICALS INC COM 523 523 New 7,500
APPLE INC COM 522 522 New 5,091
NOVADAQ TECHNOLOGIES INC COM 457 65 16.67 35,000