CONTINENTAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 15
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 223

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 1.9%
Energy 0%
Financial 40.78%
Healthcare 35.1%
Services 11.07%
Technology 2.72%
Transportation
Utilities

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,778 -1,051 (21.77) 66,500
PATTERSON COMPANIES INC COM 3,705 New 77,564
THORATEC CORP COM NEW 3,607 917 34.11 116,004
INTUITIVE SURGICAL INC COM NEW 3,579 New 6,950
HOMESTREET INC COM 3,527 291 8.99 212,188
CAPITAL ONE FINL CORP COM 3,269 New 39,500
HOLOGIC INC COM 3,085 2,118 219.18 116,500
NUANCE COMMUNICATIONS INC COM 3,083 1,143 58.92 200,950
VCA INC COM 3,059 -399 (11.54) 65,191
JPMORGAN CHASE & CO WT EXP 102818 2,979 New 149,385
GENWORTH FINL INC COM CL A 2,948 New 323,609
ASTRAZENECA PLC SPONSORED ADR 2,801 New 37,900
FIRST BANCORP N C COM 2,797 New 158,553
LEGG MASON INC COM 2,599 -283 (9.83) 45,860
TRADE STR RESIDENTIAL INC COM NEW 2,494 -292 (10.47) 321,835
NXSTAGE MEDICAL INC COM 2,429 New 138,064
DENTSPLY INTL INC NEW COM 2,388 New 43,800
BOSTON SCIENTIFIC CORP COM 2,301 New 179,600
CENTERSTATE BANKS INC COM 2,262 13 .56 196,851
WALGREEN CO COM 2,054 685 50 30,000


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