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 1.08%
Capital Goods 1.28%
Conglomerates 0.4%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.75%
Energy 2.84%
Financial 48.12%
Healthcare 12.23%
Services 10.69%
Technology 7.69%
Transportation 0.29%
Utilities 0.76%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISION-SCIENCES INC DEL COM 611 New 610,882
ALLY FINL INC COM 594 594 New 25,000
ALNYLAM PHARMACEUTICALS INC COM 581 581 New 7,500
B & G FOODS INC NEW COM 566 142 33.33 20,000
UNIFI INC COM NEW 546 New 20,000
COVANTA HLDG CORP COM 539 -108 (16.67) 25,000
KIMBERLY CLARK CORP COM 538 New 5,000
WHITEWAVE FOODS CO COM 537 537 New 15,000
FORTINET INC COM 522 -130 (20) 20,000
APPLE INC COM 514 514 New 5,091
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 504 New 50,000
FIESTA RESTAURANT GROUP INC COM 504 -252 (33.33) 10,000
REVANCE THERAPEUTICS INC COM 503 .00 25,001
OPKO HEALTH INC COM 497 New 60,000
HALOZYME THERAPEUTICS INC COM 482 -221 (31.49) 50,050
VINCE HLDG CORP COM 479 479 New 15,000
CRIMSON WINE GROUP LTD COM 475 New 50,000
POPULAR INC COM NEW 473 -473 (50) 15,000
GLOBAL EAGLE ENTMT INC WT EXP 013118 461 -236 (33.87) 102,500
NOVADAQ TECHNOLOGIES INC COM 443 63 16.67 35,000