GEDULD E E Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 270
New Positions 52
Increased Positions 81
Decreased Positions 86
Positions with Activity 167
Sold Out Positions 43
Total Mkt Value (in $ millions) 123

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.34%
Conglomerates 0.3%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.66%
Energy 2.48%
Financial 46.3%
Healthcare 16.99%
Services 9.79%
Technology 7.11%
Transportation 0.39%
Utilities 0.22%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 140 140 New 25,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 139 -70 (33.33) 10,000
MERIDIAN BANCORP INC MD COM 132 New 10,000
S&W SEED CO COM 123 123 New 25,000
REAL IND INC COM 119 119 New 10,000
FUELCELL ENERGY INC COM 111 -15 (12) 110,000
GLOBALSTAR INC COM 107 New 50,000
INFINITY PHARMACEUTICALS INC COM 102 New 10,000
PERCEPTRON INC COM 102 102 New 10,000
TILLYS INC CL A 97 97 New 10,000
BANCORP INC DEL COM 93 -46 (33.33) 10,000
ALTER NRG CORP COM NEW 90 New 25,000
AGILE THERAPEUTICS INC COM 89 89 New 10,000
BANK AMER CORP WT EXP 102818 88 New 175,000
NOVAGOLD RES INC COM NEW 88 New 25,000
ADAMIS PHARMACEUTICALS CORP COM NEW 84 84 New 20,000
FORTRESS BIOTECH INC COM 81 New 25,000
BURSA MALAYSIA BHD SHS 78 New 35,000
ROUNDYS INC COM 78 -31 (28.57) 25,000
PURECYCLE CORP COM NEW 76 New 15,000