CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 0.66%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.98%
Energy 0.11%
Financial 44.28%
Healthcare 34.37%
Services 9.81%
Technology 1.69%
Transportation
Utilities

32 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 14,445 -178 (1.22) 81,200
WESTERN UN CO COM 10,510 -614 (5.52) 599,538
CASH AMER INTL INC COM 8,045 -2,088 (20.61) 177,545
PFIZER INC COM 5,676 -292 (4.89) 194,317
SUNTRUST BKS INC COM 5,484 -346 (5.94) 142,600
MERCK & CO INC NEW COM 5,406 -1,505 (21.78) 89,800
WELLS FARGO & CO NEW COM 4,834 -2,062 (29.9) 93,761
GENWORTH FINL INC COM CL A 4,540 -456 (9.13) 323,609
TEVA PHARMACEUTICAL INDS LTD ADR 4,439 -209 (4.49) 85,000
CAPITAL ONE FINL CORP COM 3,231 -818 (20.2) 39,500
ASTRAZENECA PLC SPONSORED ADR 2,795 -553 (16.52) 37,900
LEGG MASON INC COM 2,536 -3,196 (55.76) 50,860
TRADE STR RESIDENTIAL INC COM NEW 2,531 -898 (26.2) 359,456
WEIGHT WATCHERS INTL INC NEW COM 1,940 -235 (10.79) 78,523
FEDERATED INVS INC PA CL B 1,522 -231 (13.18) 49,385
QUEST DIAGNOSTICS INC COM 1,474 -376 (20.34) 23,500
LIBERTY TAX INC CL A 1,411 -1,713 (54.83) 40,445
FIRST NBC BK HLDG CO COM 1,183 -649 (35.42) 37,443
MARKET VECTORS ETF TR GOLD MINER ETF 1,165 -183 (13.59) 44,500
HOLOGIC INC COM 907 -510 (35.97) 36,500