CONTINENTAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 37
Decreased Positions 31
Positions with Activity 68
Sold Out Positions 13
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.34%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.54%
Energy
Financial 41.33%
Healthcare 34.8%
Services 7.53%
Technology 3.27%
Transportation
Utilities

12 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NMI HLDGS INC CL A 3,953 3,953 New 489,172
ISHARES TR NASDQ BIOTEC ETF 3,492 3,492 New 9,600
SANOFI SPONSORED ADR 2,023 2,023 New 39,100
FIFTH THIRD BANCORP COM 1,856 1,856 New 95,000
HANGER INC COM NEW 1,463 1,463 New 61,000
DANAHER CORP DEL COM 666 666 New 8,000
VERITEX HLDGS INC COM 567 567 New 38,548
CARE COM INC COM 554 554 New 81,476
BARRETT BUSINESS SERVICES INC COM 551 551 New 13,500
ACCURAY INC COM 292 292 New 32,000
AMGEN INC COM 185 185 New 1,100
BIOMARIN PHARMACEUTICAL INC COM 108 108 New 900


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