CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 35
Decreased Positions 29
Positions with Activity 64
Sold Out Positions 11
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 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.37%
Energy
Financial 41.54%
Healthcare 32.26%
Services 8.14%
Technology 4.27%
Transportation
Utilities

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 1,029 370 56.25 62,500
WEIGHT WATCHERS INTL INC NEW COM 905 570 169.97 146,923
LEMAITRE VASCULAR INC COM 870 New 84,900
OPPENHEIMER HLDGS INC CL A NON VTG 855 855 New 34,121
WEBMD HEALTH CORP COM 841 New 18,276
ELIZABETH ARDEN INC COM 732 59 8.76 49,655
DANAHER CORP DEL COM 693 New 8,000
SYMMETRY SURGICAL INC COM 678 50 7.99 77,533
BLOCK H & R INC COM 642 642 New 20,000
SILVERCREST ASSET MGMT GROUP I CL A 637 637 New 47,826
CARE COM INC COM 594 92 18.41 96,476
CASTLIGHT HEALTH INC CL B 573 573 New 68,200
VENTAS INC COM 553 553 New 8,100
BARRICK GOLD CORP COM 393 -92 (18.99) 32,000
CAREER EDUCATION CORP COM 314 New 79,775
ANGLOGOLD ASHANTI LTD SPONSORED ADR 304 New 30,500
NAVIENT CORP COM 300 300 New 15,500
ACCURAY INC COM 274 77 39.06 44,500
ALTRIA GROUP INC COM 256 New 5,000
SWISHER HYGIENE INC COM NEW 252 New 151,970


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