GEDULD E E Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 260
New Positions 54
Increased Positions 77
Decreased Positions 81
Positions with Activity 158
Sold Out Positions 42
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 0.34%
Conglomerates 0.21%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 3.85%
Energy 4.3%
Financial 47.82%
Healthcare 13.66%
Services 7.97%
Technology 6.09%
Transportation 0.37%
Utilities 0.35%

260 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP WT EXP 011619 587 New 100,000
BLACKSTONE GROUP L P COM UNIT LTD 583 -194 (25) 15,000
BOINGO WIRELESS INC COM 566 -415 (42.31) 75,000
ILLUMINA INC COM 557 278 100 3,000
ZOETIS INC CL A 555 231 71.43 12,000
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 550 New 50,000
TASER INTL INC COM 542 542 New 22,500
UNIFI INC COM NEW 541 New 15,000
POPULAR INC COM NEW 516 New 15,000
EXTERRAN HLDGS INC COM 504 336 200 15,000
JMP GROUP LLC COM 503 293 140 60,000
INSULET CORP COM 500 -167 (25) 15,000
HOLOGIC INC COM 495 -330 (40) 15,000
ADEPT TECHNOLOGY INC COM NEW 492 62 14.29 80,000
ON SEMICONDUCTOR CORP COM 484 484 New 40,000
WMI HLDGS CORP COM 473 87 22.51 215,000
QLIK TECHNOLOGIES INC COM 467 467 New 15,000
JIVE SOFTWARE INC COM 462 462 New 90,000
CRIMSON WINE GROUP LTD COM 455 New 50,000
INTREXON CORP COM 454 454 New 10,000