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) 125

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.33%
Conglomerates 0.39%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.7%
Energy 2.88%
Financial 47.71%
Healthcare 12.27%
Services 10.74%
Technology 7.85%
Transportation 0.3%
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 -590 Sold Out 0
SGOCO GROUP LTD WT EXP 030714 -1 Sold Out 0
SHISEIDO COM New 10,000
SILICON LABORATORIES INC COM -420 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -898 Sold Out 0
SILVER SPRING NETWORKS INC COM -415 Sold Out 0
SQUARE 1 FINL INC CL A -301 Sold Out 0
SUNEDISON INC COM -655 Sold Out 0
TANGOE INC COM -535 Sold Out 0
TOREX GOLD RES INC COM -77 Sold Out 0
TRINET GROUP INC COM -273 Sold Out 0
USA TECHNOLOGIES INC COM NO PAR -116 Sold Out 0
VIOLIN MEMORY INC COM -266 Sold Out 0
WORLD HEALTH ENERGY HLDGS INC COM New 150,000
XOMA CORP DEL COM -135 Sold Out 0