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) 204

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 0.54%
Energy 0.1%
Financial 46.89%
Healthcare 29.56%
Services 13.1%
Technology 2.71%
Transportation
Utilities

26 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASH AMER INTL INC COM 10,792 3,507 48.13 244,602
WESTERN UN CO COM 9,302 2,211 31.17 589,138
MERCK & CO INC NEW COM 7,447 1,538 26.03 133,164
TEVA PHARMACEUTICAL INDS LTD ADR 6,100 1,510 32.90 121,197
CHERRY HILL MTG INVT CORP COM 4,590 4,590 New 245,560
ANNALY CAP MGMT INC COM 3,496 3,496 New 305,100
LABORATORY CORP AMER HLDGS COM NEW 3,083 3,083 New 31,000
CALAMOS ASSET MGMT INC CL A 2,708 223 8.96 211,599
ACCRETIVE HEALTH INC COM 2,643 1,138 75.59 284,153
NUANCE COMMUNICATIONS INC COM 2,427 1,079 80.05 152,050
HOMESTREET INC COM 2,240 630 39.15 122,084
KCG HLDGS INC CL A 2,201 699 46.58 225,751
NXSTAGE MEDICAL INC COM 1,949 775 66.07 151,064
FIRST INTERNET BANCORP COM 1,676 1,676 New 75,000
AMERICAN CAPITAL AGENCY CORP COM 1,599 1,599 New 71,419
MARKET VECTORS ETF TR GOLD MINER ETF 1,453 545 60 60,000
TRADE STR RESIDENTIAL INC COM NEW 1,222 1,222 New 164,027
WEIGHT WATCHERS INTL INC NEW COM 1,125 612 119.22 55,900
INTUITIVE SURGICAL INC COM NEW 989 550 125 2,250
TWO HBRS INVT CORP COM 770 21 2.76 74,550