CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 4
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.12%
Energy
Financial 39.75%
Healthcare 34.7%
Services 6.54%
Technology 4.5%
Transportation
Utilities

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO RESIDENTIAL MTG INC COM -1,184 Sold Out 0
BLOCK H & R INC COM -673 Sold Out 0
CARE CAP PPTYS INC COM -65 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -171 Sold Out 0
NAVIENT CORP COM -194 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -689 Sold Out 0
VENTAS INC COM -454 Sold Out 0