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) 207

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 0.53%
Energy 0.1%
Financial 47.14%
Healthcare 29.34%
Services 13.01%
Technology 2.9%
Transportation
Utilities

33 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 7,915 -3,194 (28.75) 477,109
JPMORGAN CHASE & CO COM 7,189 -829 (10.34) 130,100
LEGG MASON INC COM 6,622 -3,745 (36.12) 146,249
INTERACTIVE BROKERS GROUP INC COM 6,256 -1,012 (13.93) 259,789
PFIZER INC COM 6,193 -451 (6.79) 205,817
CARDINAL HEALTH INC COM 6,020 -612 (9.23) 88,500
DFC GLOBAL CORP COM 4,292 -746 (14.81) 454,457
WALGREEN CO COM 3,308 -134 (3.9) 50,000
PATTERSON COMPANIES INC COM 2,959 -204 (6.45) 72,564
JTH HLDG INC CL A 2,771 -9 (0.34) 101,185
BOSTON SCIENTIFIC CORP COM 2,766 -198 (6.69) 204,900
VCA ANTECH INC COM 2,460 -216 (8.08) 79,691
WEBMD HEALTH CORP COM 2,458 -1,630 (39.87) 55,050
FEDERATED INVS INC PA CL B 2,023 -1,577 (43.82) 69,385
DENTSPLY INTL INC NEW COM 1,958 -224 (10.25) 43,800
PHARMERICA CORP COM 1,116 -2,176 (66.11) 41,784
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,081 -12 (1.09) 63,823
PULASKI FINL CORP COM 967 -66 (6.41) 92,832
BRISTOL MYERS SQUIBB CO COM 859 -614 (41.67) 17,500
WORLD ENERGY SOLUTIONS INC DEL COM NEW 811 -93 (10.3) 182,967


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