GEDULD E E Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 271
New Positions 21
Increased Positions 47
Decreased Positions 100
Positions with Activity 147
Sold Out Positions 63
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 0.61%
Conglomerates 1.25%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 4.03%
Energy 1.91%
Financial 52.08%
Healthcare 12.98%
Services 9.15%
Technology 6.86%
Transportation 0.28%
Utilities 0.48%

271 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVINE LIVE INC CL A -164 Sold Out 0
FEDERAL NATL MTG ASSN COM -106 Sold Out 0
FINJAN HLDGS INC WT H EXP 123114 New 18,000
FIRST SEC GROUP INC COM NEW -1,362 Sold Out 0
FORTINET INC COM -618 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -253 Sold Out 0
GLOBAL EAGLE ENTMT INC WT EXP 013118 -559 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -254 Sold Out 0
HALYARD HEALTH INC COM -27 Sold Out 0
HARD TO TREAT DISEASES INC COM New 500,000
HILTON WORLDWIDE HLDGS INC COM -239 Sold Out 0
HYDRON TECHNOLOGIES INC COM NEW -1 Sold Out 0
IGI LABS INC COM -319 Sold Out 0
INFOBLOX INC COM -506 Sold Out 0
INTREXON CORP COM -510 Sold Out 0
ISHARES MSCI BRZ CAP ETF -182 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -138 Sold Out 0
JIVE SOFTWARE INC COM -334 Sold Out 0
KEURIG GREEN MTN INC COM -683 Sold Out 0
KIMBERLY CLARK CORP COM -590 Sold Out 0