CONTINENTAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 26
Decreased Positions 33
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.58%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.53%
Energy 0.1%
Financial 47.15%
Healthcare 29.45%
Services 12.87%
Technology 2.89%
Transportation
Utilities

81 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 12,942 New 82,200
CASH AMER INTL INC COM 10,770 3,499 48.13 244,602
WESTERN UN CO COM 8,984 2,135 31.17 589,138
GENWORTH FINL INC COM CL A 8,054 -3,249 (28.75) 477,109
MERCK & CO INC NEW COM 7,520 1,553 26.03 133,164
JPMORGAN CHASE & CO COM 7,184 -828 (10.34) 130,100
LEGG MASON INC COM 6,678 -3,776 (36.12) 146,249
WELLS FARGO & CO NEW COM 6,545 New 133,761
PFIZER INC COM 6,226 -454 (6.79) 205,817
INTERACTIVE BROKERS GROUP INC COM 6,222 -1,007 (13.93) 259,789
TEVA PHARMACEUTICAL INDS LTD ADR 6,163 1,526 32.90 121,197
CARDINAL HEALTH INC COM 6,030 -613 (9.23) 88,500
SUNTRUST BKS INC COM 5,431 New 143,100
JOHNSON & JOHNSON COM 4,681 New 47,300
CHERRY HILL MTG INVT CORP COM 4,661 4,661 New 245,560
DFC GLOBAL CORP COM 4,281 -744 (14.81) 454,457
BANK OF AMERICA CORPORATION COM 4,049 New 250,700
MEDTRONIC INC COM 3,862 New 65,955
ANNALY CAP MGMT INC COM 3,432 3,432 New 305,100
WALGREEN CO COM 3,338 -135 (3.9) 50,000