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) 120

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.27%
Conglomerates 0.45%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 5.23%
Energy 2.58%
Financial 48.37%
Healthcare 12.75%
Services 10.48%
Technology 7.43%
Transportation 0.28%
Utilities 0.77%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 359 New 5,200
BERKSHIRE HILLS BANCORP INC COM 358 -238 (40) 15,000
ATMEL CORP COM 357 357 New 50,000
DHX MEDIA LTD COM 350 78 28.57 45,000
ACCELERON PHARMA INC COM 342 86 33.33 10,000
WIZARD WORLD INC COM 340 New 340,213
CAPSTONE TURBINE CORP COM 334 -22 (6.25) 375,000
ISHARES MSCI MEX CAP ETF 331 -166 (33.33) 5,000
IGI LABS INC COM 329 329 New 35,000
SHORETEL INC COM 316 316 New 40,000
JIVE SOFTWARE INC COM 314 171 120 55,000
HIGHLANDS BANKSHARES INC VA COM 313 313 New 93,510
PHARMACYCLICS INC COM 309 309 New 2,500
FEDERAL HOME LN MTG CORP PFD 8.375% NCM 307 New 70,000
HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 306 New 50,000
MADDEN STEVEN LTD COM 299 299 New 10,000
SANDRIDGE ENERGY INC COM 297 New 75,200
SEARS CDA INC COM 296 -48 (14) 30,100
CASTLIGHT HEALTH INC CL B 292 -82 (21.88) 25,000
TWITTER INC COM 291 291 New 5,829


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