GEDULD E E Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 326
New Positions 61
Increased Positions 96
Decreased Positions 113
Positions with Activity 209
Sold Out Positions 75
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 2.47%
Conglomerates 0.94%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 3.75%
Energy 4.28%
Financial 41.48%
Healthcare 15.96%
Services 11.59%
Technology 9.89%
Transportation 0.57%
Utilities 0.6%

326 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 159 -96 (37.68) 15,581
TEVA PHARMACEUTICAL INDS LTD ADR 816 816 New 15,000
ABERCROMBIE & FITCH CO CL A 291 New 7,500
BELMOND LTD CL A 544 New 40,000
COWEN GROUP INC NEW CL A 1,023 New 239,504
DYNAVOX INC CL A 6 New 150,000
FIDELITY NATIONAL FINANCIAL IN CL A -655 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 192 New 25,000
LAUDER ESTEE COS INC CL A 380 380 New 5,000
LENNAR CORP CL A -982 Sold Out 0
PARAMOUNT RES LTD CL A 4 New 83
SQUARE 1 FINL INC CL A 280 280 New 15,400
TEEKAY TANKERS LTD CL A 396 104 35.71 95,000
VALUEVISION MEDIA INC CL A -115 Sold Out 0
ZOETIS INC CL A 230 New 7,000
VMWARE INC CL A COM -502 Sold Out 0
ACASTI PHARMA INC CL A SHS -26 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -658 Sold Out 0
BOMBARDIER INC CL B -86 Sold Out 0
CASTLIGHT HEALTH INC CL B 456 456 New 32,000