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 81
Decreased Positions 86
Positions with Activity 167
Sold Out Positions 43
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 0.61%
Capital Goods 0.34%
Conglomerates 0.3%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.62%
Energy 2.41%
Financial 46.41%
Healthcare 17.22%
Services 9.67%
Technology 7.1%
Transportation 0.39%
Utilities 0.2%

271 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 42 New 37,500
EXCO RESOURCES INC COM 41 New 40,000
AWARE INC MASS COM 41 New 10,000
CAPSTONE TURBINE CORP COM 40 New 100,000
CASTLE BRANDS INC COM 35 New 25,000
GLORI ENERGY INC WT EXP 041419 34 New 227,900
ORAGENICS INC COM NEW 34 20 150 25,000
GENERAL MTRS CO WT EXP 123115 30 New 105,000
CEL SCI CORP WT EXP 101118 20 New 100,000
CITIGROUP INC WT EXP 010419 19 New 25,000
CHEMOURS CO COM 17 New 1,040
EMISPHERE TECHNOLOGIES INC COM 16 New 25,000
NETLIST INC COM 14 14 New 25,000
KBS FASHION GROUP LTD WT EXP 073119 12 New 237,500
PIRAEUS BK SA WT EXP 010218 11 5 76.47 75,000
PHOSCAN CHEMICAL CORP COM 10 New 40,000
SAEXPLORATION HLDGS INC WT EXP 061916 7 New 35,000
SPYGLASS RES CORP COM 7 New 45,500
DYNAVOX INC CL A 5 New 150,000
RLJ ENTMT INC WT EXP 100317 5 New 100,000