CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 0.54%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.96%
Energy 0.1%
Financial 44.77%
Healthcare 34.87%
Services 9.45%
Technology 1.55%
Transportation
Utilities

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -2,604 Sold Out 0
CELGENE CORP COM -657 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -318 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -2,493 Sold Out 0
HOSPIRA INC COM -2,014 Sold Out 0
MASTERCARD INC CL A -1,468 Sold Out 0
PULASKI FINL CORP COM -373 Sold Out 0
RESMED INC COM -390 Sold Out 0
ZILLOW INC CL A -956 Sold Out 0