CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 30
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 0.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.19%
Energy
Financial 42.39%
Healthcare 32.84%
Services 7.19%
Technology 4.3%
Transportation
Utilities

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM -4,360 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -3,555 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 4,142 -3,381 (44.94) 34,300
MEDTRONIC PLC SHS -2,214 Sold Out 0
HOLOGIC INC COM 4,625 -1,655 (26.36) 120,400
JPMORGAN CHASE & CO COM 7,130 -1,485 (17.24) 105,600
GOLDMAN SACHS GROUP INC COM 14,811 -1,130 (7.09) 70,800
QUEST DIAGNOSTICS INC COM -1,077 Sold Out 0
WESTERN UN CO COM 9,494 -1,044 (9.91) 499,938
CUTERA INC COM -914 Sold Out 0
LEGG MASON INC COM 1,428 -906 (38.81) 28,060
TEVA PHARMACEUTICAL INDS LTD ADR 3,355 -739 (18.05) 54,500
PHARMERICA CORP COM -687 Sold Out 0
VERITEX HLDGS INC COM -617 Sold Out 0
KCG HLDGS INC CL A 6,065 -602 (9.03) 485,555
SUNTRUST BKS INC COM 5,390 -601 (10.03) 123,800
BARRETT BUSINESS SERVICES INC COM -505 Sold Out 0
ZOETIS INC CL A 2,164 -430 (16.57) 44,800
VCA INC COM 2,535 -407 (13.84) 46,691
RIVERVIEW BANCORP INC COM 1,318 -313 (19.2) 306,532