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) 238

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 2.56%
Energy
Financial 41.17%
Healthcare 34.41%
Services 7.85%
Technology 3.25%
Transportation
Utilities

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS 2,364 -4,844 (67.2) 29,995
INTERACTIVE BROKERS GROUP INC COM 3,171 -3,167 (49.97) 97,453
CARDINAL HEALTH INC COM 4,497 -1,896 (29.66) 51,000
GAIN CAP HLDGS INC COM -1,564 Sold Out 0
BLOCK H & R INC COM -1,034 Sold Out 0
HEALTH CARE REIT INC COM -1,027 Sold Out 0
GOLDMAN SACHS GROUP INC COM 14,646 -961 (6.16) 76,200
CASH AMER INTL INC COM 3,253 -955 (22.69) 150,953
LHC GROUP INC COM -880 Sold Out 0
THORATEC CORP COM NEW 3,829 -871 (18.53) 94,504
WALGREENS BOOTS ALLIANCE INC COM 1,633 -817 (33.33) 20,000
OMEGA HEALTHCARE INVS INC COM -800 Sold Out 0
INSULET CORP COM -743 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 2,901 -618 (17.55) 5,730
LIBERTY TAX INC CL A -613 Sold Out 0
VCA INC COM 2,913 -591 (16.87) 54,191
VENTAS INC COM -590 Sold Out 0
WESTERN UN CO COM 10,871 -580 (5.06) 554,938
MASTERCARD INC CL A -456 Sold Out 0
DDR CORP COM -443 Sold Out 0