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 1.13%
Capital Goods 1.38%
Conglomerates 0.4%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.64%
Energy 3.11%
Financial 46.72%
Healthcare 12.43%
Services 10.84%
Technology 7.95%
Transportation 0.33%
Utilities 0.78%

64 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELLANOX TECHNOLOGIES LTD SHS 1,486 1,486 New 35,000
TARO PHARMACEUTICAL INDS LTD SHS 1,297 1,297 New 8,000
ABENGOA YIELD PLC ORD SHS 1,277 1,277 New 33,000
CREE INC COM 911 911 New 20,000
KEURIG GREEN MTN INC COM 674 674 New 5,000
ENDO INTL PLC SHS 650 650 New 10,000
HOLOGIC INC COM 625 625 New 25,000
ALLY FINL INC COM 624 624 New 25,000
VINCE HLDG CORP COM 536 536 New 15,000
WHITEWAVE FOODS CO COM 521 521 New 15,000
APPLE INC COM 520 520 New 5,091
ALNYLAM PHARMACEUTICALS INC COM 510 510 New 7,500
AMERICAN HOMES 4 RENT CL A 452 452 New 25,000
ATMEL CORP COM 425 425 New 50,000
LULULEMON ATHLETICA INC COM 415 415 New 10,000
INTREXON CORP COM 414 414 New 20,000
NOKIA CORP SPONSORED ADR 407 407 New 50,000
PROCERA NETWORKS INC COM NEW 381 381 New 36,400
ENTRAVISION COMMUNICATIONS CP CL A 352 352 New 75,000
MADDEN STEVEN LTD COM 349 349 New 10,000