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) 200

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

Sector Weighting

Basic Materials 0.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.83%
Energy 0.09%
Financial 44.46%
Healthcare 35.43%
Services 9.61%
Technology 1.45%
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 14,888 -183 (1.22) 81,200
WESTERN UN CO COM 9,874 -576 (5.52) 599,538
CASH AMER INTL INC COM 8,172 -2,121 (20.61) 177,545
PFIZER INC COM 5,657 -291 (4.89) 194,317
SUNTRUST BKS INC COM 5,335 -337 (5.94) 142,600
MERCK & CO INC NEW COM 5,173 -1,440 (21.78) 89,800
WELLS FARGO & CO NEW COM 4,801 -2,048 (29.9) 93,761
TEVA PHARMACEUTICAL INDS LTD ADR 4,558 -214 (4.49) 85,000
GENWORTH FINL INC COM CL A 4,330 -435 (9.13) 323,609
CAPITAL ONE FINL CORP COM 3,131 -793 (20.2) 39,500
ASTRAZENECA PLC SPONSORED ADR 2,658 -526 (16.52) 37,900
LEGG MASON INC COM 2,585 -3,258 (55.76) 50,860
TRADE STR RESIDENTIAL INC COM NEW 2,408 -855 (26.2) 359,456
WEIGHT WATCHERS INTL INC NEW COM 2,229 -270 (10.79) 78,523
QUEST DIAGNOSTICS INC COM 1,498 -383 (20.34) 23,500
FEDERATED INVS INC PA CL B 1,493 -227 (13.18) 49,385
LIBERTY TAX INC CL A 1,399 -1,699 (54.83) 40,445
FIRST NBC BK HLDG CO COM 1,272 -698 (35.42) 37,443
MARKET VECTORS ETF TR GOLD MINER ETF 911 -143 (13.59) 44,500
HOLOGIC INC COM 910 -511 (35.97) 36,500


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