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) 209

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 0.52%
Energy 0.1%
Financial 47.28%
Healthcare 29.3%
Services 12.94%
Technology 2.86%
Transportation
Utilities

59 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASH AMER INTL INC COM 10,650 3,460 48.13 244,602
WESTERN UN CO COM 9,273 2,204 31.17 589,138
GENWORTH FINL INC COM CL A 8,292 -3,346 (28.75) 477,109
MERCK & CO INC NEW COM 7,657 1,581 26.03 133,164
JPMORGAN CHASE & CO COM 7,292 -841 (10.34) 130,100
LEGG MASON INC COM 6,831 -3,863 (36.12) 146,249
PFIZER INC COM 6,364 -464 (6.79) 205,817
INTERACTIVE BROKERS GROUP INC COM 6,300 -1,019 (13.93) 259,789
TEVA PHARMACEUTICAL INDS LTD ADR 6,141 1,520 32.90 121,197
CARDINAL HEALTH INC COM 6,102 -621 (9.23) 88,500
CHERRY HILL MTG INVT CORP COM 4,761 4,761 New 245,560
DFC GLOBAL CORP COM 4,249 -739 (14.81) 454,457
ANNALY CAP MGMT INC COM 3,478 3,478 New 305,100
WALGREEN CO COM 3,370 -137 (3.9) 50,000
LABORATORY CORP AMER HLDGS COM NEW 3,095 3,095 New 31,000
PATTERSON COMPANIES INC COM 2,990 -206 (6.45) 72,564
BOSTON SCIENTIFIC CORP COM 2,805 -201 (6.69) 204,900
JTH HLDG INC CL A 2,783 -9 (0.34) 101,185
CALAMOS ASSET MGMT INC CL A 2,749 226 8.96 211,599
ACCRETIVE HEALTH INC COM 2,643 1,138 75.59 284,153