CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 30
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.93%
Energy
Financial 41.54%
Healthcare 34.19%
Services 7.49%
Technology 4.45%
Transportation
Utilities

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEMAITRE VASCULAR INC COM 1,209 New 84,900
APOLLO ED GROUP INC CL A 801 288 56.25 62,500
WEBMD HEALTH CORP COM 796 New 18,276
OPPENHEIMER HLDGS INC CL A NON VTG 775 775 New 34,121
DANAHER CORP DEL COM 732 New 8,000
BLOCK H & R INC COM 666 666 New 20,000
SYMMETRY SURGICAL INC COM 646 48 7.99 77,533
SILVERCREST ASSET MGMT GROUP I CL A 590 590 New 47,826
WEIGHT WATCHERS INTL INC NEW COM 588 370 169.97 146,923
CARE COM INC COM 579 90 18.41 96,476
VENTAS INC COM 543 543 New 8,100
ELIZABETH ARDEN INC COM 523 42 8.76 49,655
CASTLIGHT HEALTH INC CL B 490 490 New 68,200
ACCURAY INC COM 284 80 39.06 44,500
ALTRIA GROUP INC COM 272 New 5,000
CAREER EDUCATION CORP COM 254 New 79,775
NAVIENT CORP COM 243 243 New 15,500
BARRICK GOLD CORP COM 226 -53 (18.99) 32,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 187 New 30,500
ITT EDUCATIONAL SERVICES INC COM 171 35 25.95 46,600