GEDULD E E Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 281
New Positions 53
Increased Positions 84
Decreased Positions 90
Positions with Activity 174
Sold Out Positions 40
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 0.28%
Conglomerates 0%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.38%
Energy 2.35%
Financial 49.23%
Healthcare 13.51%
Services 11.48%
Technology 7.05%
Transportation 0.23%
Utilities 0.28%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOFTBANK CORP ORD 696 696 New 12,500
BOINGO WIRELESS INC COM 687 34 5.18 89,400
BOSTON SCIENTIFIC CORP COM 663 2 .28 40,110
CYPRESS SEMICONDUCTOR CORP COM 661 153 30 65,000
BANK AMER CORP WT EXP 011619 651 New 100,000
CIENA CORP COM NEW 632 -632 (50) 27,500
INTREXON CORP COM 620 206 49.78 15,044
MGM RESORTS INTERNATIONAL COM 615 615 New 30,018
AMAZON COM INC COM 606 606 New 1,200
BIOGEN INC COM 603 603 New 2,000
INFINERA CORPORATION COM 603 55 10 27,500
HALOZYME THERAPEUTICS INC COM 591 New 35,050
SAGE THERAPEUTICS INC COM 587 53 10 11,000
WRIGHT INVS SVC HLDGS INC COM 573 New 382,325
WHITEWAVE FOODS CO COM 568 -114 (16.67) 12,500
KEARNY FINL CORP MD COM 565 565 New 50,000
SHUTTERFLY INC COM 544 156 40 14,000
ZOETIS INC CL A 534 New 12,000
FARMER BROS CO COM 533 New 23,000
FEDERAL NATL MTG ASSN PFD8.25%SER S 520 New 105,000