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) 125

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

Sector Weighting

Basic Materials 1.13%
Capital Goods 1.38%
Conglomerates 0.4%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.64%
Energy 3.11%
Financial 46.72%
Healthcare 12.43%
Services 10.84%
Technology 7.95%
Transportation 0.33%
Utilities 0.78%

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 -557 Sold Out 0
ABENGOA YIELD PLC ORD SHS 1,277 1,277 New 33,000
ABERCROMBIE & FITCH CO CL A -332 Sold Out 0
ACADIA PHARMACEUTICALS COM 1,320 -295 (18.25) 56,000
ACCELERON PHARMA INC COM 282 71 33.33 10,000
ACHILLION PHARMACEUTICALS INC COM 229 229 New 20,000
ADAMIS PHARMACEUTICALS CORP COM NEW -39 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 263 109 71.43 30,000
ADVAXIS INC WT EXP 071518 18 New 12,500
ALCOBRA LTD SHS 296 -197 (40) 15,000
ALDEYRA THERAPEUTICS INC COM 54 54 New 16,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 148 -74 (33.33) 10,000
ALLY FINL INC COM 624 624 New 25,000
ALNYLAM PHARMACEUTICALS INC COM 510 510 New 7,500
ALPHA NATURAL RESOURCES INC COM 100 New 25,000
ALTER NRG CORP COM NEW 60 New 25,000
AMERICAN APPAREL INC COM 148 -49 (24.88) 150,250
AMERICAN CAP LTD COM -387 Sold Out 0
AMERICAN HOMES 4 RENT CL A 452 452 New 25,000
AMPLIPHI BIOSCIENCES CORP COM 3 -5 (60) 10,000