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) 126

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.29%
Conglomerates 0.4%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.75%
Energy 2.87%
Financial 47.73%
Healthcare 12.35%
Services 10.78%
Technology 7.73%
Transportation 0.31%
Utilities 0.77%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM -623 Sold Out 0
SGOCO GROUP LTD WT EXP 030714 -1 Sold Out 0
SHISEIDO COM New 10,000
SILICON LABORATORIES INC COM -422 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -941 Sold Out 0
SILVER SPRING NETWORKS INC COM -329 Sold Out 0
SQUARE 1 FINL INC CL A -295 Sold Out 0
SUNEDISON INC COM -663 Sold Out 0
TANGOE INC COM -530 Sold Out 0
TOREX GOLD RES INC COM -68 Sold Out 0
TRINET GROUP INC COM -272 Sold Out 0
USA TECHNOLOGIES INC COM NO PAR -101 Sold Out 0
VIOLIN MEMORY INC COM -241 Sold Out 0
WORLD HEALTH ENERGY HLDGS INC COM New 150,000
XOMA CORP DEL COM -136 Sold Out 0