CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 4
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.19%
Energy
Financial 40%
Healthcare 34.06%
Services 6.49%
Technology 4.43%
Transportation
Utilities

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 10,071 -2,823 (21.89) 55,300
KCG HLDGS INC CL A 8,581 3,206 59.64 775,122
BANK AMER CORP COM 7,813 -1,675 (17.65) 501,500
PFIZER INC COM 7,665 862 12.68 244,417
PROVIDENT FINL HLDGS INC COM 6,959 -19 (0.27) 427,709
CAPITAL ONE FINL CORP COM 5,983 1,189 24.81 80,500
WESTERN UN CO COM 5,926 -2,933 (33.1) 334,438
JPMORGAN CHASE & CO COM 5,721 -768 (11.84) 93,100
BANKRATE INC DEL COM 5,705 5,705 New 600,480
NMI HLDGS INC CL A 5,667 New 679,534
MERCK & CO INC NEW COM 5,111 -131 (2.51) 97,300
CONSUMER PORTFOLIO SVCS INC COM 4,857 249 5.40 883,049
WELLS FARGO & CO NEW COM 4,781 New 93,761
SUNTRUST BKS INC COM 4,763 New 123,800
DENTSPLY INTL INC NEW COM 4,759 New 93,800
CASH AMER INTL INC COM 4,677 -1,690 (26.54) 176,568
CHERRY HILL MTG INVT CORP COM 4,615 570 14.10 288,771
JOHNSON & JOHNSON COM 4,356 New 47,300
HOLOGIC INC COM 3,886 -596 (13.29) 104,400
LABORATORY CORP AMER HLDGS COM NEW 3,797 -174 (4.37) 32,800