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) 117

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 0.2%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 3.87%
Energy 4.24%
Financial 47.71%
Healthcare 13.8%
Services 8.02%
Technology 6.13%
Transportation 0.37%
Utilities 0.33%

260 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAMBA INC COM NEW 443 443 New 30,000
CYPRESS SEMICONDUCTOR CORP COM 441 -794 (64.29) 30,712
TEEKAY TANKERS LTD CL A 432 34 8.57 76,000
FEDERAL NATL MTG ASSN PFD8.25%SER S 431 New 105,000
INTREXON CORP COM 430 430 New 10,000
HALOZYME THERAPEUTICS INC COM 419 -209 (33.3) 30,050
NOVAVAX INC COM 413 82 24.88 50,200
TWITTER INC COM 406 406 New 8,126
POTLATCH CORP NEW COM 398 New 10,000
KINDER MORGAN INC DEL WT EXP 052517 392 167 73.91 100,000
RESTORATION HARDWARE HLDGS INC COM 388 -97 (20) 4,000
CORDIA BANCORP INC COM 387 2 .50 100,500
WATERSTONE FINL INC MD COM 384 -64 (14.29) 30,000
DOLBY LABORATORIES INC COM 381 New 10,000
DU PONT E I DE NEMOURS & CO COM 373 New 5,200
HIGHLANDS BANKSHARES INC VA COM 369 New 93,510
SEATTLE GENETICS INC COM 362 New 10,000
ESSENT GROUP LTD COM 358 -60 (14.29) 15,000
DHX MEDIA LTD SHS VAR VTG 355 355 New 50,000
TOOTSIE ROLL INDS INC COM 350 350 New 10,300