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) 126

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.29%
Conglomerates 0.4%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.75%
Energy 2.87%
Financial 47.73%
Healthcare 12.35%
Services 10.78%
Technology 7.73%
Transportation 0.31%
Utilities 0.77%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRONE BIO INNOVATIONS INC COM 75 30 66.67 25,000
ALPHA NATURAL RESOURCES INC COM 75 New 25,000
TRUE DRINKS HLDGS INC COM 65 New 177,000
SPYGLASS RES CORP COM 60 New 45,500
ALTER NRG CORP COM NEW 58 New 25,000
ASSOCIATED BANC CORP WT EXP 112118 57 -7 (11.5) 20,000
NEOGENOMICS INC COM NEW 56 56 New 10,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 55 -55 (50) 25,000
TCF FINL CORP WT EXP 111418 50 (0.63) 15,800
SANOFI CONTGNT VAL RT 48 New 100,000
RUBICON LTD NEW ZEALAND SHS 45 45 New 150,000
SIGNAL GENETICS INC COM 45 45 New 10,000
FIBROCELL SCIENCE INC COM NEW 45 -30 (40) 15,000
POLYMET MINING CORP COM 44 New 37,500
AWARE INC MASS COM 39 New 10,000
LIQUID HLDGS GROUP INC COM 38 38 New 25,000
CASI PHARMACEUTICALS INC COM 37 -9 (20) 20,000
ZIOPHARM ONCOLOGY INC COM 29 -44 (60) 10,000
ECHO THERAPEUTICS INC COM NEW 29 -29 (50) 25,000
UR ENERGY INC COM 28 -56 (66.67) 25,000


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