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) 235

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

Sector Weighting

Basic Materials 0.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy
Financial 41.32%
Healthcare 34.99%
Services 7.55%
Technology 3.21%
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 14,330 -940 (6.16) 76,200
WESTERN UN CO COM 10,932 -583 (5.06) 554,938
CARDINAL HEALTH INC COM 4,595 -1,937 (29.66) 51,000
THORATEC CORP COM NEW 3,875 -882 (18.53) 94,504
COMMUNITY HEALTH SYS INC NEW COM 3,838 -310 (7.48) 74,200
CASH AMER INTL INC COM 3,496 -1,026 (22.69) 150,953
PATTERSON COMPANIES INC COM 3,414 -365 (9.67) 70,064
INTERACTIVE BROKERS GROUP INC COM 3,298 -3,294 (49.97) 97,453
VCA INC COM 2,870 -583 (16.87) 54,191
INTUITIVE SURGICAL INC COM NEW 2,849 -607 (17.55) 5,730
MEDTRONIC PLC SHS 2,321 -4,756 (67.2) 29,995
TRADE STR RESIDENTIAL INC COM NEW 2,140 -154 (6.73) 300,174
RIVERVIEW BANCORP INC COM 1,726 -89 (4.91) 379,363
WALGREENS BOOTS ALLIANCE INC COM 1,706 -853 (33.33) 20,000
QUEST DIAGNOSTICS INC COM 1,143 -76 (6.25) 15,000
APOLLO ED GROUP INC CL A 768 -96 (11.11) 40,000
WEIGHT WATCHERS INTL INC NEW COM 402 -34 (7.79) 54,423
ITT EDUCATIONAL SERVICES INC COM 251 -150 (37.39) 37,000
BLOCK H & R INC COM -961 Sold Out 0
DDR CORP COM -436 Sold Out 0