CONTINENTAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 37
Decreased Positions 31
Positions with Activity 68
Sold Out Positions 13
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 0.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.32%
Energy
Financial 42.3%
Healthcare 33.81%
Services 7.6%
Technology 3.29%
Transportation
Utilities

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUTERA INC COM 850 New 60,745
LEMAITRE VASCULAR INC COM 818 New 84,900
WEBMD HEALTH CORP COM 768 New 18,276
APOLLO ED GROUP INC CL A 670 -84 (11.11) 40,000
DANAHER CORP DEL COM 659 659 New 8,000
ELIZABETH ARDEN INC COM 655 225 52.18 45,655
EHEALTH INC COM 654 167 34.29 54,388
PHARMERICA CORP COM 611 New 20,500
BARRETT BUSINESS SERVICES INC COM 607 607 New 13,500
SYMMETRY SURGICAL INC COM 566 241 74.05 71,797
VERITEX HLDGS INC COM 559 559 New 38,548
BAXTER INTL INC COM 557 New 8,000
BARRICK GOLD CORP COM 518 New 39,500
CARE COM INC COM 516 516 New 81,476
WEIGHT WATCHERS INTL INC NEW COM 446 -38 (7.79) 54,423
TENET HEALTHCARE CORP COM NEW 359 New 7,500
ANGLOGOLD ASHANTI LTD SPONSORED ADR 350 New 30,500
CAREER EDUCATION CORP COM 333 42 14.33 79,775
SWISHER HYGIENE INC COM NEW 299 New 151,970
ALTRIA GROUP INC COM 252 New 5,000


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