GEDULD E E Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 271
New Positions 52
Increased Positions 82
Decreased Positions 85
Positions with Activity 167
Sold Out Positions 42
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 0.56%
Capital Goods 0.32%
Conglomerates 0.3%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 3.73%
Energy 2.11%
Financial 47.29%
Healthcare 16.82%
Services 9.65%
Technology 7.08%
Transportation 0.39%
Utilities 0.13%

42 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVAXIS INC WT EXP 071518 -141 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,560 Sold Out 0
ALLY FINL INC COM -343 Sold Out 0
ALPHA BANK SA WT EXP 121017 -1 Sold Out 0
BLACKBERRY LTD COM -76 Sold Out 0
BLOOMIN BRANDS INC COM -228 Sold Out 0
CALIFORNIA RES CORP COM -171 Sold Out 0
CASI PHARMACEUTICALS INC COM -16 Sold Out 0
CASTLE A M & CO COM -35 Sold Out 0
CHRISTOPHER & BANKS CORP COM -65 Sold Out 0
COHERUS BIOSCIENCES INC COM -350 Sold Out 0
CONTAINER STORE GROUP INC COM -173 Sold Out 0
CRAFT BREW ALLIANCE INC COM -205 Sold Out 0
DIAMOND FOODS INC COM -321 Sold Out 0
DOLBY LABORATORIES INC COM -347 Sold Out 0
EMCORE CORP COM NEW -154 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -267 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -149 Sold Out 0
GERON CORP COM -100 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -360 Sold Out 0