GEDULD E E Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 270
New Positions 52
Increased Positions 81
Decreased Positions 86
Positions with Activity 167
Sold Out Positions 43
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 0.36%
Conglomerates 0.2%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 3.64%
Energy 2.77%
Financial 44.94%
Healthcare 17.41%
Services 9.37%
Technology 7.35%
Transportation 0.38%
Utilities 0.32%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVAXIS INC WT EXP 071518 -253 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,786 Sold Out 0
ALLY FINL INC COM -340 Sold Out 0
ALPHA BANK SA WT EXP 121017 -21 Sold Out 0
BLACKBERRY LTD COM -98 Sold Out 0
BLOOMIN BRANDS INC COM -225 Sold Out 0
CALIFORNIA RES CORP COM -334 Sold Out 0
CASI PHARMACEUTICALS INC COM -13 Sold Out 0
CASTLE A M & CO COM -60 Sold Out 0
CHRISTOPHER & BANKS CORP COM -115 Sold Out 0
COHERUS BIOSCIENCES INC COM -246 Sold Out 0
CONTAINER STORE GROUP INC COM -184 Sold Out 0
CRAFT BREW ALLIANCE INC COM -215 Sold Out 0
DIAMOND FOODS INC COM -285 Sold Out 0
DOLBY LABORATORIES INC COM -392 Sold Out 0
EMCORE CORP COM NEW -159 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -258 Sold Out 0
GEEKNET INC COM NEW -398 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -160 Sold Out 0
GERON CORP COM -97 Sold Out 0