CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 12
Increased Positions 28
Decreased Positions 40
Positions with Activity 68
Sold Out Positions 12
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 0.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.79%
Energy 0.11%
Financial 42.97%
Healthcare 32.73%
Services 13.31%
Technology 1.62%
Transportation
Utilities

84 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 1,752 535 43.90 29,500
FEDERATED INVS INC PA CL B 1,712 -376 (18.02) 56,885
THORATEC CORP COM NEW 1,603 New 47,500
RIVERVIEW BANCORP INC COM 1,536 New 398,942
APOLLO ED GROUP INC CL A 1,480 592 66.67 50,000
HOLOGIC INC COM 1,465 1,465 New 57,000
MASTERCARD INC CL A 1,441 1,441 New 19,000
APOLLO RESIDENTIAL MTG INC COM 1,436 1,436 New 86,600
WALGREEN CO COM 1,433 -2,150 (60) 20,000
MARKET VECTORS ETF TR GOLD MINER ETF 1,407 -232 (14.17) 51,500
TORNIER N V SHS 1,030 1,030 New 45,200
ZILLOW INC CL A 958 958 New 7,300
STAPLES INC COM 954 245 34.62 87,500
WEBMD HEALTH CORP COM 938 -1,888 (66.8) 18,276
FIRST INTERNET BANCORP COM 853 -645 (43.03) 42,726
BARRICK GOLD CORP COM 718 -29 (3.88) 37,200
LEMAITRE VASCULAR INC COM 675 New 84,900
CELGENE CORP COM 624 624 New 7,000
BAXTER INTL INC COM 613 New 8,000
SWISHER HYGIENE INC COM NEW 613 255 71.41 132,024


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