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) 123

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 1.38%
Conglomerates 0.4%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.55%
Energy 3.14%
Financial 47.02%
Healthcare 12.05%
Services 10.89%
Technology 7.93%
Transportation 0.34%
Utilities 0.83%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B & G FOODS INC NEW COM 588 147 33.33 20,000
NAVIGATOR HOLDINGS LTD SHS 584 -146 (20) 20,000
VISION-SCIENCES INC DEL COM 574 New 610,882
UNIFI INC COM NEW 558 New 20,000
SPANSION INC COM CL A NEW 551 -450 (45) 27,500
KIMBERLY CLARK CORP COM 546 New 5,000
OPKO HEALTH INC COM 529 New 60,000
COVANTA HLDG CORP COM 523 -105 (16.67) 25,000
NOVADAQ TECHNOLOGIES INC COM 521 74 16.67 35,000
VINCE HLDG CORP COM 515 515 New 15,000
WHITEWAVE FOODS CO COM 513 513 New 15,000
APPLE INC COM 512 512 New 5,091
FORTINET INC COM 510 -127 (20) 20,000
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT 505 New 50,000
FIESTA RESTAURANT GROUP INC COM 496 -248 (33.33) 10,000
ALNYLAM PHARMACEUTICALS INC COM 490 490 New 7,500
KINDER MORGAN INC DEL WT EXP 052517 482 118 32.35 112,500
HALOZYME THERAPEUTICS INC COM 472 -217 (31.49) 50,050
POPULAR INC COM NEW 468 -468 (50) 15,000
DOLBY LABORATORIES INC COM 464 New 10,000