CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 12
Increased Positions 28
Decreased Positions 40
Positions with Activity 68
Sold Out Positions 12
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 0.61%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.65%
Energy 0.11%
Financial 43.19%
Healthcare 32.7%
Services 13.26%
Technology 1.62%
Transportation
Utilities

28 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 11,149 798 7.71 634,538
SUNTRUST BKS INC COM 5,864 329 5.94 151,600
CHERRY HILL MTG INVT CORP COM 5,069 111 2.24 251,060
LABORATORY CORP AMER HLDGS COM NEW 4,472 1,195 36.45 42,300
CAPITAL ONE FINL CORP COM 4,036 1,590 65 49,500
TRADE STR RESIDENTIAL INC COM NEW 3,512 2,329 196.95 487,081
ASTRAZENECA PLC SPONSORED ADR 3,355 2,431 263.20 45,400
KCG HLDGS INC CL A 3,263 721 28.35 289,751
HOMESTREET INC COM 2,989 865 40.72 171,802
ACCRETIVE HEALTH INC COM 2,849 362 14.57 325,553
GENTIVA HEALTH SERVICES INC COM 2,550 2,550 New 139,500
AVON PRODS INC COM 1,863 1,863 New 143,055
QUEST DIAGNOSTICS INC COM 1,832 559 43.90 29,500
WEIGHT WATCHERS INTL INC NEW COM 1,748 638 57.47 88,023
HOLOGIC INC COM 1,475 1,475 New 57,000
MASTERCARD INC CL A 1,448 1,448 New 19,000
APOLLO RESIDENTIAL MTG INC COM 1,427 1,427 New 86,600
APOLLO ED GROUP INC CL A 1,405 562 66.67 50,000
ZILLOW INC CL A 1,170 1,170 New 7,300
TORNIER N V SHS 960 960 New 45,200