GEDULD E E Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 282
New Positions 53
Increased Positions 84
Decreased Positions 90
Positions with Activity 174
Sold Out Positions 40
Total Mkt Value (in $ millions) 112

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 0.35%
Conglomerates 0%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.34%
Energy 2.32%
Financial 48.97%
Healthcare 14.14%
Services 11.38%
Technology 6.83%
Transportation 0.23%
Utilities 0.3%

282 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 133 New 15,000
CASELLA WASTE SYS INC CL A 156 New 25,000
COWEN GROUP INC NEW CL A 1,072 131 13.89 205,000
CUMULUS MEDIA INC CL A -36 Sold Out 0
DYNAVOX INC CL A 5 New 150,000
FAIRWAY GROUP HLDGS CORP CL A 169 New 75,190
GOPRO INC CL A -602 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A 45 New 25,000
MONDELEZ INTL INC CL A -428 Sold Out 0
TEEKAY TANKERS LTD CL A 122 -304 (71.43) 20,000
TILLYS INC CL A 157 79 100 20,000
YELP INC CL A -359 Sold Out 0
ZOETIS INC CL A 549 New 12,000
CASTLIGHT HEALTH INC CL B 303 138 83.33 55,000
ABBVIE INC COM 758 13 1.71 11,846
ACADIA PHARMACEUTICALS COM 954 57 6.38 25,000
ACCELERON PHARMA INC COM 193 New 6,500
AERIE PHARMACEUTICALS INC COM 264 264 New 16,000
AGILE THERAPEUTICS INC COM -92 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -227 Sold Out 0