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) 124

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.37%
Conglomerates 0.2%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.65%
Energy 2.77%
Financial 45.02%
Healthcare 17.39%
Services 9.57%
Technology 7.38%
Transportation 0.43%
Utilities 0.31%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ESPERION THERAPEUTICS INC NEW COM 520 -2,601 (83.33) 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,816 Sold Out 0
CONTINENTAL RESOURCES INC COM 223 -1,114 (83.33) 5,000
LOEWS CORP COM -1,000 Sold Out 0
ACADIA PHARMACEUTICALS COM 970 -723 (42.68) 23,500
TASER INTL INC COM -695 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -676 Sold Out 0
HESS CORP COM 681 -668 (49.51) 10,200
KITE PHARMA INC COM 272 -545 (66.67) 5,000
ON SEMICONDUCTOR CORP COM -524 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM 392 -485 (55.36) 25,000
INSULET CORP COM -435 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN 551 -413 (42.86) 20,000
UNITED STATES OIL FUND LP UNITS -407 Sold Out 0
GEEKNET INC COM NEW -396 Sold Out 0
DOLBY LABORATORIES INC COM -392 Sold Out 0
CALAVO GROWERS INC COM 375 -375 (50) 7,500
ALLY FINL INC COM -341 Sold Out 0
CALIFORNIA RES CORP COM -326 Sold Out 0
ZOES KITCHEN INC COM -321 Sold Out 0