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) 118

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.28%
Conglomerates 0.45%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.29%
Energy 2.57%
Financial 48.39%
Healthcare 12.49%
Services 10.51%
Technology 7.42%
Transportation 0.28%
Utilities 0.77%

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 -569 Sold Out 0
ABERCROMBIE & FITCH CO CL A -246 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -47 Sold Out 0
AMERICAN CAP LTD COM -357 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -277 Sold Out 0
ARCH COAL INC COM -220 Sold Out 0
AUTOBYTEL INC COM NEW -356 Sold Out 0
BANCO SANTANDER SA ADR -136 Sold Out 0
BAZAARVOICE INC COM -384 Sold Out 0
CARA THERAPEUTICS INC COM -101 Sold Out 0
CHRISTOPHER & BANKS CORP COM -62 Sold Out 0
CIENA CORP COM NEW -388 Sold Out 0
COMPOSITE TECHNOLOGY CORP COM New 145,000
CONTINENTAL GOLD LIMITED NEW SHS -123 Sold Out 0
CORNERSTONE ONDEMAND INC COM -237 Sold Out 0
COTT CORP QUE COM -130 Sold Out 0
CYTORI THERAPEUTICS INC COM -12 Sold Out 0
DATAWATCH CORP COM NEW -166 Sold Out 0
DENISON MINES CORP COM -49 Sold Out 0
EHEALTH INC COM -207 Sold Out 0