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CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 74
New Positions 16
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value
(in $ millions)		 184

Sector Weighting

Basic Materials 0.33%
Capital Goods
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1%
Energy
Financial 46.42%
Healthcare 30.81%
Services 12.6%
Technology 7.43%
Transportation
Utilities

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

16 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,756 1,756 New 44,300
QUEST DIAGNOSTICS INC COM 1,404 1,404 New 22,500
INVACARE CORP COM 1,326 1,326 New 86,815
LIFE TIME FITNESS INC COM 1,026 1,026 New 20,000
ITT EDUCATIONAL SERVICES INC COM 689 689 New 27,000
JTH HLDG INC CL A 671 671 New 42,121
MARKET VECTORS ETF TR GOLD MINER ETF 570 570 New 20,800
APOLLO GROUP INC CL A 505 505 New 25,000
BARRICK GOLD CORP COM 325 325 New 17,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 289 289 New 18,500
FIDELITY NATIONAL FINANCIAL IN CL A 242 242 New 10,000
MATTEL INC COM 231 231 New 5,119
VERIZON COMMUNICATIONS INC COM 215 215 New 4,166
KIMBERLY CLARK CORP COM 207 207 New 2,085
MOLSON COORS BREWING CO CL B 207 207 New 4,146
MCDONALDS CORP COM 206 206 New 2,070

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