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) 240

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

Sector Weighting

Basic Materials 0.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.53%
Energy
Financial 41.72%
Healthcare 34.69%
Services 7.59%
Technology 3.14%
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 15,038 -987 (6.16) 76,200
WESTERN UN CO COM 11,448 -611 (5.06) 554,938
BANK AMER CORP COM 9,117 2,801 44.35 585,900
JPMORGAN CHASE & CO COM 8,018 New 127,600
LABORATORY CORP AMER HLDGS COM NEW 7,751 1,928 33.12 62,300
PFIZER INC COM 7,159 350 5.15 204,317
KCG HLDGS INC CL A 6,565 48 .73 533,730
PROVIDENT FINL HLDGS INC COM 6,527 1,410 27.57 401,144
SUNTRUST BKS INC COM 5,698 New 137,600
MERCK & CO INC NEW COM 5,677 569 11.14 99,800
CAPITAL ONE FINL CORP COM 5,453 2,214 68.35 66,500
HOLOGIC INC COM 5,308 1,526 40.34 163,500
WELLS FARGO & CO NEW COM 5,068 New 93,761
JOHNSON & JOHNSON COM 4,710 New 47,300
CARDINAL HEALTH INC COM 4,567 -1,925 (29.66) 51,000
CHERRY HILL MTG INVT CORP COM 4,426 35 .80 253,076
HOMESTREET INC COM 4,362 177 4.24 221,188
CONSUMER PORTFOLIO SVCS INC COM 4,356 317 7.84 631,316
TEVA PHARMACEUTICAL INDS LTD ADR 4,317 New 66,500
ENOVA INTL INC COM 4,136 806 24.20 221,891


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