EEG

E.E. Geduld Portfolio holdings

AUM $170M
This Quarter Return
+6.31%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$45.8M
Cap. Flow %
26.23%
Top 10 Hldgs %
61.04%
Holding
310
New
60
Increased
26
Reduced
41
Closed
49

Top Buys

1
BABA icon
Alibaba
BABA
$2.08M
2
ESPR icon
Esperion Therapeutics
ESPR
$1.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.15M
4
PAGP icon
Plains GP Holdings
PAGP
$899K
5
KITE
Kite Pharma, Inc.
KITE
$865K

Top Sells

1
QLYS icon
Qualys
QLYS
$931K
2
RAX
Rackspace Hosting Inc
RAX
$814K
3
GM.WS.B
General Motors Company
GM.WS.B
$785K
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$770K
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$735K

Sector Composition

1 Financials 33.1%
2 Healthcare 10.12%
3 Consumer Discretionary 5.27%
4 Energy 3.06%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLUB
126
DELISTED
Town Sports International Holdings, Inc.
CLUB
$149K 0.08%
+25,000
New +$149K
AVHI
127
DELISTED
A V Homes, Inc.
AVHI
$146K 0.08%
10,000
-5,000
-33% -$73K
GSAT icon
128
Globalstar
GSAT
$3.79B
$138K 0.07%
50,000
-175,000
-78% -$483K
OTE
129
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$138K 0.07%
25,000
-25,000
-50% -$138K
SD
130
DELISTED
SANDRIDGE ENERGY, INC.
SD
$137K 0.07%
75,200
+25,000
+50% +$45.5K
ENT
131
DELISTED
Global Eagle Entertainment Inc.
ENT
$136K 0.07%
10,000
– –
EMKR
132
DELISTED
Emcore Corp
EMKR
$133K 0.07%
25,000
– –
BAC.WS.B
133
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$125K 0.07%
175,000
– –
GM.WS.C
134
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$121K 0.07%
105,000
– –
CBK
135
DELISTED
Christopher & Banks Corporation
CBK
$114K 0.06%
+20,000
New +$114K
RTK
136
DELISTED
Rentech, Inc.
RTK
$113K 0.06%
90,000
-10,000
-10% -$12.6K
EBSB
137
DELISTED
Meridian Bancorp, Inc.
EBSB
$112K 0.06%
10,000
– –
ZQK
138
DELISTED
QUICKSILVER,INC.
ZQK
$111K 0.06%
+50,000
New +$111K
BB icon
139
BlackBerry
BB
$2.28B
$110K 0.06%
+10,000
New +$110K
RAVE icon
140
RAVE Restaurant Group
RAVE
$47.3M
$107K 0.06%
+15,000
New +$107K
CMLS
141
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$106K 0.06%
+25,000
New +$106K
KEM
142
DELISTED
KEMET Corporation
KEM
$105K 0.06%
25,000
– –
FNM
143
DELISTED
FANNIE MAE
FNM
$103K 0.06%
+50,000
New +$103K
LUB
144
DELISTED
Luby's Inc.
LUB
$91K 0.05%
20,000
-5,000
-20% -$22.8K
NOR
145
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$88K 0.05%
25,000
-10,000
-29% -$35.2K
XCO
146
DELISTED
Exco Resources
XCO
$87K 0.05%
40,000
-10,000
-20% -$21.8K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$61.5B
$81K 0.04%
+25,000
New +$81K
CAS
148
DELISTED
A M Castle & Co
CAS
$80K 0.04%
10,000
-10,000
-50% -$80K
FWM
149
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$79K 0.04%
25,000
– –
GCVRZ
150
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$79K 0.04%
100,000
-50,000
-33% -$39.5K
4 5
6
7 8