CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 0.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.87%
Energy 0.09%
Financial 44.56%
Healthcare 35.08%
Services 9.73%
Technology 1.46%
Transportation
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMESTREET INC COM 3,360 395 13.32 194,682
PATTERSON COMPANIES INC COM 3,216 207 6.89 77,564
COMMUNITY HEALTH SYS INC NEW COM 3,160 3,160 New 56,500
CAPITAL ONE FINL CORP COM 3,109 -787 (20.2) 39,500
VCA INC COM 2,990 New 73,691
JPMORGAN CHASE & CO WT EXP 102818 2,844 New 149,385
FIRST BANCORP N C COM 2,729 New 158,553
ASTRAZENECA PLC SPONSORED ADR 2,615 -518 (16.52) 37,900
LEGG MASON INC COM 2,584 -3,256 (55.76) 50,860
TRADE STR RESIDENTIAL INC COM NEW 2,426 -861 (26.2) 359,456
THORATEC CORP COM NEW 2,293 1,034 82.11 86,500
BOSTON SCIENTIFIC CORP COM 2,161 New 179,600
CENTERSTATE BANKS INC COM 2,108 1,549 277.16 195,751
BOFI HLDG INC COM 2,076 2,076 New 29,500
WEIGHT WATCHERS INTL INC NEW COM 2,075 -251 (10.79) 78,523
DENTSPLY INTL INC NEW COM 2,012 New 43,800
NXSTAGE MEDICAL INC COM 1,988 New 138,064
NUANCE COMMUNICATIONS INC COM 1,885 259 15.96 126,450
STATE STR CORP COM 1,800 New 26,100
AMAG PHARMACEUTICALS INC COM 1,781 1,781 New 57,438


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