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) 122

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.3%
Conglomerates 0.47%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.28%
Energy 2.55%
Financial 48.04%
Healthcare 12.85%
Services 10.61%
Technology 7.45%
Transportation 0.29%
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 -609 Sold Out 0
ABERCROMBIE & FITCH CO CL A -248 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -44 Sold Out 0
AMERICAN CAP LTD COM -356 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -288 Sold Out 0
ARCH COAL INC COM -241 Sold Out 0
AUTOBYTEL INC COM NEW -361 Sold Out 0
BANCO SANTANDER SA ADR -138 Sold Out 0
BAZAARVOICE INC COM -404 Sold Out 0
CARA THERAPEUTICS INC COM -112 Sold Out 0
CHRISTOPHER & BANKS CORP COM -63 Sold Out 0
CIENA CORP COM NEW -415 Sold Out 0
CONTINENTAL GOLD LIMITED NEW SHS -114 Sold Out 0
CORNERSTONE ONDEMAND INC COM -252 Sold Out 0
COTT CORP QUE COM -130 Sold Out 0
CYTORI THERAPEUTICS INC COM -12 Sold Out 0
DATAWATCH CORP COM NEW -181 Sold Out 0
DENISON MINES CORP COM -48 Sold Out 0
EHEALTH INC COM -215 Sold Out 0
FIREEYE INC COM -841 Sold Out 0