GEDULD E E Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 326
New Positions 61
Increased Positions 96
Decreased Positions 113
Positions with Activity 209
Sold Out Positions 75
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 2.44%
Conglomerates 0.97%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 3.66%
Energy 4.24%
Financial 41.5%
Healthcare 16.1%
Services 11.69%
Technology 9.87%
Transportation 0.55%
Utilities 0.59%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARIAD PHARMACEUTICALS INC COM 1,699 -3,412 (66.76) 277,600
3-D SYS CORP DEL COM NEW -1,121 Sold Out 0
VINCE HLDG CORP COM -1,023 Sold Out 0
OPHTHOTECH CORP COM -1,021 Sold Out 0
BLACKBERRY LTD COM -971 Sold Out 0
LENNAR CORP CL A -926 Sold Out 0
SAREPTA THERAPEUTICS INC COM -917 Sold Out 0
TOLL BROTHERS INC COM -828 Sold Out 0
T-MOBILE US INC COM -802 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM 485 -728 (60) 30,000
HERTZ GLOBAL HOLDINGS INC COM -717 Sold Out 0
OSI SYSTEMS INC COM -679 Sold Out 0
CHEVRON CORP NEW COM -663 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -655 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM 420 -630 (60) 5,000
ALTISOURCE RESIDENTIAL CORP CL B -615 Sold Out 0
FREEPORT-MCMORAN INC CL B -587 Sold Out 0
VMWARE INC CL A COM -530 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -508 Sold Out 0
CITIGROUP INC COM NEW -500 Sold Out 0