GEDULD E E Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 271
New Positions 21
Increased Positions 47
Decreased Positions 100
Positions with Activity 147
Sold Out Positions 63
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 0.7%
Conglomerates 1.15%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.09%
Energy 2.19%
Financial 51.48%
Healthcare 13.54%
Services 9.27%
Technology 6.88%
Transportation 0.28%
Utilities 0.54%

271 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM -1,732 Sold Out 0
FIRST SEC GROUP INC COM NEW -1,230 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -1,153 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS 642 -856 (57.14) 15,000
CREE INC COM -729 Sold Out 0
KEURIG GREEN MTN INC COM -700 Sold Out 0
ALLY FINL INC COM -599 Sold Out 0
APPLE INC COM -599 Sold Out 0
KIMBERLY CLARK CORP COM -569 Sold Out 0
FORTINET INC COM -547 Sold Out 0
INTREXON CORP COM -520 Sold Out 0
GLOBAL EAGLE ENTMT INC WT EXP 013118 -497 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -479 Sold Out 0
LINDSAY CORP COM -444 Sold Out 0
INFOBLOX INC COM -422 Sold Out 0
REVANCE THERAPEUTICS INC COM -415 Sold Out 0
NOKIA CORP SPONSORED ADR -406 Sold Out 0
ATMEL CORP COM -387 Sold Out 0
ABENGOA YIELD PLC ORD SHS 593 -386 (39.39) 20,000
WMI HLDGS CORP COM 325 -369 (53.2) 175,500