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) 126

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

Sector Weighting

Basic Materials 1.11%
Capital Goods 1.29%
Conglomerates 0.4%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.75%
Energy 2.87%
Financial 47.73%
Healthcare 12.35%
Services 10.78%
Technology 7.73%
Transportation 0.31%
Utilities 0.77%

315 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -591 Sold Out 0
ABERCROMBIE & FITCH CO CL A -299 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -50 Sold Out 0
AMERICAN CAP LTD COM -370 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -248 Sold Out 0
ARCH COAL INC COM -330 Sold Out 0
AUTOBYTEL INC COM NEW -348 Sold Out 0
BANCO SANTANDER SA ADR -154 Sold Out 0
BAZAARVOICE INC COM -425 Sold Out 0
CARA THERAPEUTICS INC COM -117 Sold Out 0
CHRISTOPHER & BANKS CORP COM -106 Sold Out 0
CIENA CORP COM NEW -472 Sold Out 0
CONTINENTAL GOLD LIMITED NEW SHS -158 Sold Out 0
CORNERSTONE ONDEMAND INC COM -262 Sold Out 0
COTT CORP QUE COM -147 Sold Out 0
CYTORI THERAPEUTICS INC COM -25 Sold Out 0
DATAWATCH CORP COM NEW -185 Sold Out 0
DENISON MINES CORP COM -63 Sold Out 0
EHEALTH INC COM -260 Sold Out 0
FIREEYE INC COM -849 Sold Out 0