CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 35
Decreased Positions 29
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.37%
Energy
Financial 41.54%
Healthcare 32.26%
Services 8.14%
Technology 4.27%
Transportation
Utilities

35 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 10,201 387 3.94 609,000
PROVIDENT FINL HLDGS INC COM 7,441 481 6.91 428,854
PFIZER INC COM 7,436 432 6.17 216,917
CASH AMER INTL INC COM 6,653 2,475 59.23 240,368
NMI HLDGS INC CL A 5,436 1,523 38.92 679,534
ENOVA INTL INC COM 5,117 643 14.38 253,797
CONSUMER PORTFOLIO SVCS INC COM 5,069 1,249 32.71 837,804
DENTSPLY INTL INC NEW COM 4,864 2,593 114.16 93,800
PATTERSON COMPANIES INC COM 4,580 1,240 37.11 96,064
NUANCE COMMUNICATIONS INC COM 4,183 254 6.47 246,950
GENWORTH FINL INC COM CL A 4,033 714 21.50 508,609
FIFTH THIRD BANCORP COM 3,897 1,948 100 190,000
CERNER CORP COM 3,417 1,708 100 50,000
AVON PRODS INC COM 2,993 507 20.39 426,355
SANOFI SPONSORED ADR 2,237 254 12.79 44,100
DAVITA HEALTHCARE PARTNERS INC COM 2,144 2,144 New 25,500
MARKET VECTORS ETF TR GOLD MINER ETF 2,094 171 8.87 105,600
TENET HEALTHCARE CORP COM NEW 1,869 1,480 380 36,000
EHEALTH INC COM 1,418 744 110.32 114,388
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,355 146 12.07 92,823


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