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%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYMET MINING CORP COM 44 New 37,500
AWARE INC MASS COM 40 New 10,000
APRICUS BIOSCIENCES INC COM 39 39 New 25,000
CASTLE BRANDS INC COM 38 New 25,000
KBS FASHION GROUP LTD WT EXP 073119 36 New 237,500
ECHO THERAPEUTICS INC COM NEW 34 New 25,000
TCF FINL CORP WT EXP 111418 34 New 15,100
GLORI ENERGY INC WT EXP 041419 32 New 227,900
CEL SCI CORP WT EXP 101118 29 New 100,000
ORAGENICS INC COM NEW 21 13 150 25,000
CITIGROUP INC WT EXP 010419 18 New 25,000
NETLIST INC COM 14 14 New 25,000
SPYGLASS RES CORP COM 13 New 45,500
EMISPHERE TECHNOLOGIES INC COM 12 New 25,000
PHOSCAN CHEMICAL CORP COM 9 New 40,000
RLJ ENTMT INC WT EXP 100317 8 New 100,000
DYNAVOX INC CL A 5 New 150,000
SAEXPLORATION HLDGS INC WT EXP 061916 5 New 35,000
U-SWIRL INC COM 5 New 15,000
RMG NETWORKS HLDG CORP WT EXP 040818 5 New 35,000