GEDULD E E Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 271
New Positions 21
Increased Positions 47
Decreased Positions 100
Positions with Activity 147
Sold Out Positions 63
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 0.7%
Conglomerates 1.12%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.11%
Energy 2.26%
Financial 51.95%
Healthcare 13.36%
Services 9.08%
Technology 6.85%
Transportation 0.28%
Utilities 0.53%

271 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSENT GROUP LTD COM 423 181 75 17,500
BURLINGTON STORES INC COM 422 New 10,000
WRIGHT INVS SVC HLDGS INC COM 421 New 382,325
POTLATCH CORP NEW COM 417 New 10,000
UNIFI INC COM NEW 409 -136 (25) 15,000
CASTLIGHT HEALTH INC CL B 401 115 40 35,000
DHX MEDIA LTD COM 389 39 11.11 50,000
HALOZYME THERAPEUTICS INC COM 384 -43 (9.99) 45,050
BERKSHIRE HILLS BANCORP INC COM 380 New 15,000
DU PONT E I DE NEMOURS & CO COM 375 New 5,200
CORDIA BANCORP INC COM 375 375 New 100,000
SMART & FINAL STORES INC COM 375 375 New 25,050
SEATTLE GENETICS INC COM 369 New 10,000
COVANTA HLDG CORP COM 362 -241 (40) 15,000
VERIFONE SYS INC COM 361 361 New 10,000
ENDO INTL PLC SHS 351 -351 (50) 5,000
ISHARES MSCI MEX CAP ETF 336 New 5,000
LAS VEGAS SANDS CORP COM 319 319 New 5,000
FEDERAL HOME LN MTG CORP PFD 8.375% NCM 314 New 70,000
TEEKAY TANKERS LTD CL A 312 New 70,000