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 2.32%
Energy
Financial 42.3%
Healthcare 33.81%
Services 7.6%
Technology 3.29%
Transportation
Utilities

68 Activity 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 15,033 -986 (6.16) 76,200
WESTERN UN CO COM 11,626 -620 (5.06) 554,938
BANK AMER CORP COM 9,579 2,943 44.35 585,900
LABORATORY CORP AMER HLDGS COM NEW 7,308 1,818 33.12 62,300
KCG HLDGS INC CL A 7,179 52 .73 533,730
PFIZER INC COM 6,971 341 5.15 204,317
PROVIDENT FINL HLDGS INC COM 6,811 1,472 27.57 401,144
MERCK & CO INC NEW COM 6,037 605 11.14 99,800
HOLOGIC INC COM 5,499 1,581 40.34 163,500
CAPITAL ONE FINL CORP COM 5,471 2,221 68.35 66,500
HOMESTREET INC COM 4,590 187 4.24 221,188
CHERRY HILL MTG INVT CORP COM 4,429 35 .80 253,076
CARDINAL HEALTH INC COM 4,313 -1,818 (29.66) 51,000
ENOVA INTL INC COM 4,196 818 24.20 221,891
CASH AMER INTL INC COM 4,077 -1,196 (22.69) 150,953
CONSUMER PORTFOLIO SVCS INC COM 3,996 290 7.84 631,316
COMMUNITY HEALTH SYS INC NEW COM 3,823 -309 (7.48) 74,200
THORATEC CORP COM NEW 3,810 -867 (18.53) 94,504
NMI HLDGS INC CL A 3,801 3,801 New 489,172
GENWORTH FINL INC COM CL A 3,617 821 29.36 418,609


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