CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 9
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 0.66%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.01%
Energy 0.11%
Financial 44.27%
Healthcare 34.41%
Services 9.82%
Technology 1.68%
Transportation
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LHC GROUP INC COM 674 674 New 26,168
LEMAITRE VASCULAR INC COM 622 New 84,900
BAXTER INTL INC COM 603 New 8,000
CUTERA INC COM 586 New 60,745
PHARMERICA CORP COM 513 New 20,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 509 New 30,000
JMP GROUP INC COM 494 494 New 72,070
SWISHER HYGIENE INC COM NEW 481 (0) 132,023
SYMMETRY MED INC COM 392 392 New 42,200
WELLS FARGO & CO NEW WT EXP 102818 381 -2,148 (84.93) 19,270
HOOPER HOLMES INC COM 342 New 481,487
ALLSCRIPTS HEALTHCARE SOLUTNS COM 337 New 22,823
ZOETIS INC CL A 286 286 New 8,100
SKILLED HEALTHCARE GROUP INC CL A 281 281 New 38,217
FIRST INTERNET BANCORP COM 257 -450 (63.63) 15,539
ITT EDUCATIONAL SERVICES INC COM 214 214 New 25,200
ALTRIA GROUP INC COM 214 214 New 5,000
BP PLC SPONSORED ADR 214 New 4,425
WELLPOINT INC COM 58 58 New 500
ACCRETIVE HEALTH INC COM -2,640 Sold Out 0