CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 30
Positions with Activity 65
Sold Out Positions 12
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 0.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.19%
Energy
Financial 42.39%
Healthcare 32.84%
Services 7.19%
Technology 4.3%
Transportation
Utilities

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 4,625 -1,655 (26.36) 120,400
NUANCE COMMUNICATIONS INC COM 4,248 258 6.47 246,950
CARDINAL HEALTH INC COM 4,225 -85 (1.96) 50,000
LABORATORY CORP AMER HLDGS COM NEW 4,142 -3,381 (44.94) 34,300
CHERRY HILL MTG INVT CORP COM 4,125 New 253,076
FIFTH THIRD BANCORP COM 3,977 1,988 100 190,000
GENWORTH FINL INC COM CL A 3,937 697 21.50 508,609
THORATEC CORP COM NEW 3,924 -252 (6.03) 88,804
JPMORGAN CHASE & CO WT EXP 102818 3,835 New 149,385
CERNER CORP COM 3,424 1,712 100 50,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,355 -739 (18.05) 54,500
BOSTON SCIENTIFIC CORP COM 3,156 New 179,600
WISDOMTREE INVTS INC COM 2,826 New 123,600
INTUITIVE SURGICAL INC COM NEW 2,786 New 5,730
AVON PRODS INC COM 2,669 452 20.39 426,355
CENTERSTATE BANKS INC COM 2,640 New 196,851
FIRST BANCORP N C COM 2,638 New 158,553
VCA INC COM 2,535 -407 (13.84) 46,691
ASTRAZENECA PLC SPONSORED ADR 2,414 -65 (2.64) 36,900
SANOFI SPONSORED ADR 2,182 247 12.79 44,100


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