GEDULD E E Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 212
New Positions 44
Increased Positions 56
Decreased Positions 99
Positions with Activity 155
Sold Out Positions 64
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.99%
Conglomerates 0.36%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 4.46%
Energy 0.96%
Financial 63.24%
Healthcare 7.08%
Services 6.05%
Technology 8.62%
Transportation 1.01%
Utilities 0%

212 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNOPTA INC COM -47 Sold Out 0
SUPERVALU INC COM -61 Sold Out 0
TEEKAY CORPORATION COM -289 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -477 Sold Out 0
UNIFI INC COM NEW -369 Sold Out 0
US GLOBAL NANOSPACE INC COM New 275,000
WAL-MART STORES INC COM -699 Sold Out 0
WATERSTONE FINL INC MD COM -286 Sold Out 0
WHITEWAVE FOODS CO COM -290 Sold Out 0
WIZARD WORLD INC COM -143 Sold Out 0
ZILLOW GROUP INC CL C CAP STK -278 Sold Out 0
ZYNGA INC CL A -51 Sold Out 0