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) 219

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

Sector Weighting

Basic Materials 0.4%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.89%
Energy 0%
Financial 39.65%
Healthcare 33.51%
Services 10.89%
Technology 2.68%
Transportation
Utilities

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE INVTS INC COM 2,160 544 33.63 119,200
RIVERVIEW BANCORP INC COM 1,753 New 398,942
CERNER CORP COM 1,688 1,688 New 25,000
FEDERATED INVS INC PA CL B 1,593 New 49,385
JMP GROUP LLC COM 1,565 987 170.84 195,196
STAPLES INC COM 1,556 -178 (10.24) 92,001
TORNIER N V SHS 1,551 New 63,300
STATE STR CORP COM 1,531 -363 (19.16) 21,100
AVON PRODS INC COM 1,480 277 23.00 187,155
GAIN CAP HLDGS INC COM 1,442 1,442 New 169,864
MARKET VECTORS ETF TR GOLD MINER ETF 1,407 389 38.20 61,500
APOLLO RESIDENTIAL MTG INC COM 1,377 New 86,600
CONMED CORP COM 1,257 1,257 New 26,400
APOLLO ED GROUP INC CL A 1,177 -131 (10) 45,000
QUEST DIAGNOSTICS INC COM 1,141 -535 (31.92) 16,000
HEALTH CARE REIT INC COM 1,121 1,121 New 13,500
WEIGHT WATCHERS INTL INC NEW COM 1,046 -346 (24.83) 59,023
BLOCK H & R INC COM 1,038 1,038 New 30,000
OMEGA HEALTHCARE INVS INC COM 891 891 New 20,000
CUTERA INC COM 820 New 60,745