GEDULD E E Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 339
New Positions 90
Increased Positions 129
Decreased Positions 106
Positions with Activity 235
Sold Out Positions 71
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 1%
Capital Goods 2.86%
Conglomerates 0.13%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 3.37%
Energy 4.5%
Financial 43.23%
Healthcare 15.25%
Services 13.55%
Technology 7.85%
Transportation 0.53%
Utilities 0.32%

339 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUNA GOLD CORP COM NEW 25 New 25,000
RLJ ENTMT INC WT EXP 100317 25 New 100,000
WESTERNZAGROS RESOURCES LTD COM 20 New 25,000
DELIA'S INC NEW COM 19 19 New 25,000
DYNAVOX INC CL A 18 New 150,000
RMG NETWORKS HLDG CORP WT EXP 040818 18 New 35,000
CITIGROUP INC WT EXP 010419 16 New 25,000
AMPLIPHI BIOSCIENCES CORP COM 14 New 25,000
U-SWIRL INC COM 13 New 15,000
SITESTAR CORP COM 13 New 250,000
ADVAXIS INC WT EXP 071518 12 12 New 12,500
PHOSCAN CHEMICAL CORP COM 11 New 40,000
BAXANO SURGICAL INC COM 10 New 10,000
XG TECHNOLOGY INC WT EXP 032618 10 New 10,000
ZAP COM NEW 6 New 32,500
EMISPHERE TECHNOLOGIES INC COM 6 New 25,000
ANTRIM ENERGY INC COM 5 New 75,000
RESOLUTE ENERGY CORP WT EXP 092514 5 New 119,900
RIT TECHNOLOGIES LTD WT EXP 120118 5 5 New 12,500
INTEGRAL VISION INC COM 4 New 1,069,107