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) 201

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

Sector Weighting

Basic Materials 0.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.79%
Energy 0.11%
Financial 42.97%
Healthcare 32.73%
Services 13.31%
Technology 1.62%
Transportation
Utilities

12 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTIVA HEALTH SERVICES INC COM 2,207 2,207 New 139,500
AVON PRODS INC COM 2,046 2,046 New 143,055
HOLOGIC INC COM 1,465 1,465 New 57,000
MASTERCARD INC CL A 1,441 1,441 New 19,000
APOLLO RESIDENTIAL MTG INC COM 1,436 1,436 New 86,600
TORNIER N V SHS 1,030 1,030 New 45,200
ZILLOW INC CL A 958 958 New 7,300
CELGENE CORP COM 624 624 New 7,000
CENTERSTATE BANKS INC COM 579 579 New 51,901
RESMED INC COM 374 374 New 7,600
FIDELITY NATIONAL FINANCIAL IN CL A 318 318 New 9,700
PROVIDENT FINL HLDGS INC COM 246 246 New 17,035


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