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) 120

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.28%
Conglomerates 0.45%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.23%
Energy 2.59%
Financial 48.31%
Healthcare 12.68%
Services 10.47%
Technology 7.45%
Transportation 0.29%
Utilities 0.78%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUE DRINKS HLDGS INC COM 65 New 177,000
ALCOBRA LTD SHS 63 -42 (40) 15,000
SANOFI CONTGNT VAL RT 60 New 100,000
ALPHA NATURAL RESOURCES INC COM 54 New 25,000
ALTER NRG CORP COM NEW 50 New 25,000
NEOGENOMICS INC COM NEW 50 50 New 10,000
SPYGLASS RES CORP COM 48 New 45,500
AWARE INC MASS COM 45 New 10,000
FIBROCELL SCIENCE INC COM NEW 44 -30 (40) 15,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 44 -44 (50) 25,000
ASSOCIATED BANC CORP WT EXP 112118 40 -5 (11.5) 20,000
RUBICON LTD NEW ZEALAND SHS 40 40 New 150,000
POLYMET MINING CORP COM 40 New 37,500
TCF FINL CORP WT EXP 111418 38 (0.63) 15,800
CASI PHARMACEUTICALS INC COM 34 -8 (20) 20,000
SIGNAL GENETICS INC COM 32 32 New 10,000
ZIOPHARM ONCOLOGY INC COM 28 -42 (60) 10,000
LIQUID HLDGS GROUP INC COM 25 25 New 25,000
NATIONAL HOLDINGS CORP COM 24 New 50,000
CITIGROUP INC WT EXP 010419 24 New 25,000