CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 30
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 0.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.19%
Energy
Financial 42.39%
Healthcare 32.84%
Services 7.19%
Technology 4.3%
Transportation
Utilities

65 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 14,811 -1,130 (7.09) 70,800
BANK AMER CORP COM 10,371 393 3.94 609,000
WESTERN UN CO COM 9,494 -1,044 (9.91) 499,938
PFIZER INC COM 7,239 420 6.17 216,917
PROVIDENT FINL HLDGS INC COM 7,230 467 6.91 428,854
JPMORGAN CHASE & CO COM 7,130 -1,485 (17.24) 105,600
CASH AMER INTL INC COM 6,290 2,340 59.23 240,368
KCG HLDGS INC CL A 6,065 -602 (9.03) 485,555
CAPITAL ONE FINL CORP COM 5,697 -177 (3.01) 64,500
NMI HLDGS INC CL A 5,463 1,531 38.92 679,534
SUNTRUST BKS INC COM 5,390 -601 (10.03) 123,800
CONSUMER PORTFOLIO SVCS INC COM 5,186 1,278 32.71 837,804
DENTSPLY INTL INC NEW COM 4,820 2,570 114.16 93,800
PATTERSON COMPANIES INC COM 4,702 1,273 37.11 96,064
ENOVA INTL INC COM 4,639 583 14.38 253,797
HOLOGIC INC COM 4,625 -1,655 (26.36) 120,400
NUANCE COMMUNICATIONS INC COM 4,248 258 6.47 246,950
CARDINAL HEALTH INC COM 4,225 -85 (1.96) 50,000
LABORATORY CORP AMER HLDGS COM NEW 4,142 -3,381 (44.94) 34,300
FIFTH THIRD BANCORP COM 3,977 1,988 100 190,000


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