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) 242

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

Sector Weighting

Basic Materials 0.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.43%
Energy
Financial 42.2%
Healthcare 33.87%
Services 7.59%
Technology 3.28%
Transportation
Utilities

13 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM -926 Sold Out 0
DDR CORP COM -408 Sold Out 0
DIEBOLD INC COM -420 Sold Out 0
FIRST INTERNET BANCORP COM -356 Sold Out 0
GAIN CAP HLDGS INC COM -1,753 Sold Out 0
HCP INC COM -367 Sold Out 0
HEALTH CARE REIT INC COM -974 Sold Out 0
INSULET CORP COM -615 Sold Out 0
LHC GROUP INC COM -827 Sold Out 0
LIBERTY TAX INC CL A -451 Sold Out 0
MASTERCARD INC CL A -456 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -721 Sold Out 0
VENTAS INC COM -550 Sold Out 0