CONTINENTAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 15
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 0.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.01%
Energy 0%
Financial 40.89%
Healthcare 34.9%
Services 11.12%
Technology 2.65%
Transportation
Utilities

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 15,694 New 81,200
WESTERN UN CO COM 10,522 -270 (2.5) 584,538
JPMORGAN CHASE & CO COM 7,902 New 127,600
BANK AMER CORP COM 7,152 New 405,900
MEDTRONIC INC COM 6,824 2,015 41.89 91,455
KCG HLDGS INC CL A 6,215 1,477 31.16 529,844
PFIZER INC COM 6,206 New 194,317
CARDINAL HEALTH INC COM 6,020 -872 (12.65) 72,500
SUNTRUST BKS INC COM 5,772 -210 (3.51) 137,600
INTERACTIVE BROKERS GROUP INC COM 5,657 -958 (14.49) 194,789
MERCK & CO INC NEW COM 5,350 New 89,800
WELLS FARGO & CO NEW COM 5,105 New 93,761
JOHNSON & JOHNSON COM 4,993 New 47,300
LABORATORY CORP AMER HLDGS COM NEW 4,951 476 10.64 46,800
PROVIDENT FINL HLDGS INC COM 4,733 655 16.06 314,455
CONSUMER PORTFOLIO SVCS INC COM 4,642 3,407 275.74 585,427
CHERRY HILL MTG INVT CORP COM 4,632 New 251,060
COMMUNITY HEALTH SYS INC NEW COM 4,377 1,294 41.95 80,200
CASH AMER INTL INC COM 4,368 396 9.97 195,250
ENOVA INTL INC COM 3,923 356 9.97 178,654


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