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 0.94%
Capital Goods 0.28%
Conglomerates 0%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.4%
Energy 2.33%
Financial 49.06%
Healthcare 13.67%
Services 11.46%
Technology 6.93%
Transportation 0.23%
Utilities 0.29%

281 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARMER BROS CO COM 520 New 23,000
CAMBRIDGE CAP ACQUISITION CORP COM 492 492 New 48,995
BLACKSTONE GROUP L P COM UNIT LTD 489 New 15,000
SEATTLE GENETICS INC COM 467 64 16 11,600
TOWNEBANK PORTSMOUTH VA COM 457 New 25,000
JMP GROUP LLC COM 453 New 65,000
LUBYS INC COM 450 190 72.73 95,000
DEXCOM INC COM 447 -447 (50) 5,000
LION BIOTECHNOLOGIES INC COM 421 176 71.43 60,000
BURLINGTON STORES INC COM 405 -135 (25) 7,500
RUCKUS WIRELESS INC COM 400 -304 (43.2) 35,500
ILLUMINA INC COM 396 New 2,000
CORDIA BANCORP INC COM 390 -2 (0.6) 100,100
ESSENT GROUP LTD COM 390 New 15,000
WATERSTONE FINL INC MD COM 389 New 30,000
EOG RES INC COM 389 389 New 5,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 383 383 New 55,000
HOLOGIC INC COM 379 -189 (33.33) 10,000
PLAINS GP HLDGS L P SHS A REP LTPN 377 New 20,000
RESTORATION HARDWARE HLDGS INC COM 374 New 4,000


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