CONTINENTAL ADVISORS LLC Information

227 WEST MONROE STREET, CHICAGO, Illinois, 60606, (312) 377-3777

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 37
Decreased Positions 31
Positions with Activity 68
Sold Out Positions 13
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 0.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy
Financial 41.32%
Healthcare 34.99%
Services 7.55%
Technology 3.21%
Transportation
Utilities

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 14,330 -940 (6.16) 76,200
WESTERN UN CO COM 10,932 -583 (5.06) 554,938
BANK AMER CORP COM 8,970 2,756 44.35 585,900
LABORATORY CORP AMER HLDGS COM NEW 7,921 1,971 33.12 62,300
JPMORGAN CHASE & CO COM 7,599 New 127,600
PFIZER INC COM 7,055 345 5.15 204,317
KCG HLDGS INC CL A 6,640 48 .73 533,730
PROVIDENT FINL HLDGS INC COM 6,414 1,386 27.57 401,144
MERCK & CO INC NEW COM 5,763 578 11.14 99,800
SUNTRUST BKS INC COM 5,580 New 137,600
HOLOGIC INC COM 5,312 1,527 40.34 163,500
CAPITAL ONE FINL CORP COM 5,230 2,124 68.35 66,500
WELLS FARGO & CO NEW COM 5,074 New 93,761
JOHNSON & JOHNSON COM 4,746 New 47,300
CARDINAL HEALTH INC COM 4,595 -1,937 (29.66) 51,000
CHERRY HILL MTG INVT CORP COM 4,510 36 .80 253,076
CONSUMER PORTFOLIO SVCS INC COM 4,287 312 7.84 631,316
ENOVA INTL INC COM 4,251 828 24.20 221,891
TEVA PHARMACEUTICAL INDS LTD ADR 4,122 New 66,500
HOMESTREET INC COM 3,970 162 4.24 221,188