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 0.57%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2%
Energy 0.1%
Financial 44.65%
Healthcare 34.94%
Services 9.42%
Technology 1.58%
Transportation
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEGG MASON INC COM 2,558 -3,224 (55.76) 50,860
ACCRETIVE HEALTH INC COM -2,604 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -2,511 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 396 -2,232 (84.93) 19,270
WELLS FARGO & CO NEW COM 4,905 -2,092 (29.9) 93,761
CASH AMER INTL INC COM 7,879 -2,045 (20.61) 177,545
HOSPIRA INC COM -1,992 Sold Out 0
LIBERTY TAX INC CL A 1,312 -1,592 (54.83) 40,445
MERCK & CO INC NEW COM 5,387 -1,500 (21.78) 89,800
MASTERCARD INC CL A -1,455 Sold Out 0
ZILLOW INC CL A -974 Sold Out 0
TRADE STR RESIDENTIAL INC COM NEW 2,448 -869 (26.2) 359,456
CAPITAL ONE FINL CORP COM 3,246 -822 (20.2) 39,500
FIRST NBC BK HLDG CO COM 1,217 -667 (35.42) 37,443
CELGENE CORP COM -648 Sold Out 0
WESTERN UN CO COM 10,030 -586 (5.52) 599,538
ASTRAZENECA PLC SPONSORED ADR 2,791 -552 (16.52) 37,900
HOLOGIC INC COM 905 -508 (35.97) 36,500
FIRST INTERNET BANCORP COM 247 -432 (63.63) 15,539
GENWORTH FINL INC COM CL A 4,265 -428 (9.13) 323,609