GEDULD E E Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 327
New Positions 62
Increased Positions 97
Decreased Positions 113
Positions with Activity 210
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 1.07%
Capital Goods 2.48%
Conglomerates 0.96%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 3.79%
Energy 4.32%
Financial 41.27%
Healthcare 15.57%
Services 11.67%
Technology 10.22%
Transportation 0.58%
Utilities 0.57%

327 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 155 -94 (37.68) 15,581
TEVA PHARMACEUTICAL INDS LTD ADR 817 817 New 15,000
ABERCROMBIE & FITCH CO CL A 310 New 7,500
BELMOND LTD CL A 562 New 40,000
COWEN GROUP INC NEW CL A 1,006 New 239,504
DYNAVOX INC CL A 10 New 150,000
FIDELITY NATIONAL FINANCIAL IN CL A -655 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 185 New 25,000
LAUDER ESTEE COS INC CL A 373 373 New 5,000
LENNAR CORP CL A -1,007 Sold Out 0
PARAMOUNT RES LTD CL A 4 New 83
SQUARE 1 FINL INC CL A 284 284 New 15,400
TEEKAY TANKERS LTD CL A 386 102 35.71 95,000
VALUEVISION MEDIA INC CL A -115 Sold Out 0
ZOETIS INC CL A 227 New 7,000
VMWARE INC CL A COM -490 Sold Out 0
ACASTI PHARMA INC CL A SHS -27 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -650 Sold Out 0
BOMBARDIER INC CL B -88 Sold Out 0
CASTLIGHT HEALTH INC CL B 451 451 New 32,000