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) 125

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.28%
Conglomerates 0.4%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.75%
Energy 2.84%
Financial 48.12%
Healthcare 12.23%
Services 10.69%
Technology 7.69%
Transportation 0.29%
Utilities 0.76%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P BIOTECH 233 233 New 1,500
ISHARES MSCI BRZ CAP ETF 233 233 New 5,000
ADEPT TECHNOLOGY INC COM NEW 230 96 71.43 30,000
HILTON WORLDWIDE HLDGS INC COM 227 227 New 9,150
AV HOMES INC COM 222 -74 (25) 15,000
ACHILLION PHARMACEUTICALS INC COM 221 221 New 20,000
EXTERRAN HLDGS INC COM 221 New 5,000
NEOVASC INC COM 219 63 40 35,000
ESSENT GROUP LTD COM 219 219 New 10,000
BARCLAYS BK PLC IPATH S&P500 VIX 211 211 New 7,500
FUELCELL ENERGY INC COM 210 53 33.33 100,000
EXCO RESOURCES INC COM 201 -201 (50) 50,000
CRAFT BREW ALLIANCE INC COM 199 New 15,000
GEEKNET INC COM NEW 197 New 20,000
CLIFTON BANCORP INC COM 191 191 New 15,000
NOVAVAX INC COM 186 -180 (49.18) 43,200
BIOSCRIP INC COM 185 111 149.50 25,000
MANITEX INTL INC COM 182 New 15,000
PENN WEST PETE LTD NEW COM 179 179 New 25,000
CASTLE BRANDS INC COM 177 New 150,000