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) 220

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

Sector Weighting

Basic Materials 0.3%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.21%
Energy
Financial 39.89%
Healthcare 34.26%
Services 6.51%
Technology 4.46%
Transportation
Utilities

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PATTERSON COMPANIES INC COM 3,946 -510 (11.45) 85,064
LABORATORY CORP AMER HLDGS COM NEW 3,923 -179 (4.37) 32,800
NUANCE COMMUNICATIONS INC COM 3,903 -199 (4.86) 234,950
COMMUNITY HEALTH SYS INC NEW COM 3,694 -385 (9.43) 67,200
CARDINAL HEALTH INC COM 3,627 -542 (13) 43,500
THORATEC CORP COM NEW 3,587 -1,972 (35.47) 57,304
FIFTH THIRD BANCORP COM 3,445 -349 (9.21) 172,500
CERNER CORP COM 3,157 New 50,000
BOSTON SCIENTIFIC CORP COM 2,895 -171 (5.57) 169,600
TEVA PHARMACEUTICAL INDS LTD ADR 2,829 -715 (20.18) 43,500
INTUITIVE SURGICAL INC COM NEW 2,689 -257 (8.73) 5,230
FIRST BANCORP N C COM 2,687 New 158,553
CENTERSTATE BANKS INC COM 2,675 New 196,851
GENWORTH FINL INC COM CL A 2,630 New 508,609
VCA INC COM 2,626 New 46,691
JPMORGAN CHASE & CO WT EXP 102818 2,470 -894 (26.58) 109,683
AVON PRODS INC COM 2,462 262 11.89 477,055
ASTRAZENECA PLC SPONSORED ADR 2,337 New 73,800
NXSTAGE MEDICAL INC COM 2,245 -147 (6.16) 129,564
SANOFI SPONSORED ADR 2,173 New 44,100


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