CONTINENTAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 26
Decreased Positions 33
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.58%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.53%
Energy 0.1%
Financial 47.15%
Healthcare 29.45%
Services 12.87%
Technology 2.89%
Transportation
Utilities

81 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 696 315 82.55 38,700
LEMAITRE VASCULAR INC COM 678 New 84,900
CUTERA INC COM 655 -11 (1.62) 60,745
BAXTER INTL INC COM 582 582 New 8,000
THE ADT CORPORATION COM 580 157 37.14 19,200
TOWER GROUP INTL LTD COM 531 155 41.13 205,863
ANGLOGOLD ASHANTI LTD SPONSORED ADR 498 -131 (20.83) 28,500
ZELTIQ AESTHETICS INC COM 378 -1,460 (79.43) 21,133
SWISHER HYGIENE INC COM 312 -40 (11.39) 770,242
HOOPER HOLMES INC COM 299 New 481,487
CATAMARAN CORP COM 235 59 33.33 6,000
BP PLC SPONSORED ADR 216 216 New 4,425
ITT EDUCATIONAL SERVICES INC COM 213 New 8,000
CROSS CTRY HEALTHCARE INC COM -555 Sold Out 0
EATON CORP PLC SHS -293 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -270 Sold Out 0
INVACARE CORP COM -1,823 Sold Out 0
KINDRED HEALTHCARE INC COM -1,937 Sold Out 0
NUVASIVE INC COM -1,394 Sold Out 0
VENTAS INC COM -1,628 Sold Out 0