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) 203

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

Sector Weighting

Basic Materials 0.54%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.96%
Energy 0.1%
Financial 44.77%
Healthcare 34.87%
Services 9.45%
Technology 1.55%
Transportation
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUTERA INC COM 634 New 60,745
LHC GROUP INC COM 616 616 New 26,168
LEMAITRE VASCULAR INC COM 589 New 84,900
BAXTER INTL INC COM 580 New 8,000
PHARMERICA CORP COM 533 New 20,500
JMP GROUP INC COM 481 481 New 72,070
WELLS FARGO & CO NEW WT EXP 102818 412 -2,325 (84.93) 19,270
SYMMETRY MED INC COM 409 409 New 42,200
SWISHER HYGIENE INC COM NEW 397 (0) 132,023
ANGLOGOLD ASHANTI LTD SPONSORED ADR 393 New 30,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 328 New 22,823
ZOETIS INC CL A 301 301 New 8,100
HOOPER HOLMES INC COM 271 New 481,487
SKILLED HEALTHCARE GROUP INC CL A 259 259 New 38,217
FIRST INTERNET BANCORP COM 249 -435 (63.63) 15,539
ALTRIA GROUP INC COM 225 225 New 5,000
BP PLC SPONSORED ADR 206 New 4,425
ITT EDUCATIONAL SERVICES INC COM 125 125 New 25,200
WELLPOINT INC COM 61 61 New 500
ACCRETIVE HEALTH INC COM -2,604 Sold Out 0