CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 35
Decreased Positions 29
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 244

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 2.33%
Energy
Financial 41.46%
Healthcare 32.59%
Services 8.04%
Technology 4.25%
Transportation
Utilities

11 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -172 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -486 Sold Out 0
BAXTER INTL INC COM -533 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -113 Sold Out 0
CUTERA INC COM -901 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -3,479 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -3,504 Sold Out 0
MEDTRONIC PLC SHS -2,289 Sold Out 0
PHARMERICA CORP COM -682 Sold Out 0
QUEST DIAGNOSTICS INC COM -1,128 Sold Out 0
VERITEX HLDGS INC COM -539 Sold Out 0