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

31 DECREASED 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
CARDINAL HEALTH INC COM 4,567 -1,925 (29.66) 51,000
THORATEC CORP COM NEW 4,051 -922 (18.53) 94,504
COMMUNITY HEALTH SYS INC NEW COM 3,954 -320 (7.48) 74,200
CASH AMER INTL INC COM 3,910 -1,147 (22.69) 150,953
PATTERSON COMPANIES INC COM 3,290 -352 (9.67) 70,064
INTERACTIVE BROKERS GROUP INC COM 3,165 -3,161 (49.97) 97,453
INTUITIVE SURGICAL INC COM NEW 3,098 -660 (17.55) 5,730
VCA INC COM 2,892 -587 (16.87) 54,191
MEDTRONIC PLC SHS 2,294 -4,701 (67.2) 29,995
TRADE STR RESIDENTIAL INC COM NEW 2,101 -152 (6.73) 300,174
WALGREENS BOOTS ALLIANCE INC COM 1,739 -870 (33.33) 20,000
RIVERVIEW BANCORP INC COM 1,699 -88 (4.91) 379,363
QUEST DIAGNOSTICS INC COM 1,130 -75 (6.25) 15,000
APOLLO ED GROUP INC CL A 713 -89 (11.11) 40,000
WEIGHT WATCHERS INTL INC NEW COM 420 -35 (7.79) 54,423
ITT EDUCATIONAL SERVICES INC COM 228 -136 (37.39) 37,000
BLOCK H & R INC COM -937 Sold Out 0
DDR CORP COM -421 Sold Out 0


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