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 0.57%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.01%
Energy 0.1%
Financial 44.72%
Healthcare 34.76%
Services 9.44%
Technology 1.58%
Transportation
Utilities

31 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 7,648 749 10.86 127,600
BANK AMER CORP COM 6,795 2,598 61.91 405,900
KCG HLDGS INC CL A 4,371 1,236 39.42 403,960
MEDTRONIC INC COM 4,186 32 .78 64,455
PROVIDENT FINL HLDGS INC COM 4,075 3,819 1,490.57 270,953
HOMESTREET INC COM 3,485 410 13.32 194,682
INTUITIVE SURGICAL INC COM NEW 3,258 2,719 504.35 6,950
COMMUNITY HEALTH SYS INC NEW COM 3,167 3,167 New 56,500
PATTERSON COMPANIES INC COM 3,146 203 6.89 77,564
THORATEC CORP COM NEW 2,250 1,014 82.11 86,500
BOFI HLDG INC COM 2,201 2,201 New 29,500
CENTERSTATE BANKS INC COM 2,055 1,510 277.16 195,751
AVON PRODS INC COM 2,054 123 6.36 152,155
NUANCE COMMUNICATIONS INC COM 1,980 272 15.96 126,450
TORNIER N V SHS 1,531 438 40.04 63,300
GFI GROUP INC COM 1,327 1,327 New 221,586
STAPLES INC COM 1,322 194 17.14 102,500
AMAG PHARMACEUTICALS INC COM 1,314 1,314 New 57,438
CONSUMER PORTFOLIO SVCS INC COM 1,083 1,083 New 155,808
WISDOMTREE INVTS INC COM 1,072 1,072 New 89,200


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