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) 246

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

Sector Weighting

Basic Materials 0.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.93%
Energy
Financial 41.54%
Healthcare 34.19%
Services 7.49%
Technology 4.45%
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 -3,913 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -3,672 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 4,366 -3,564 (44.94) 34,300
MEDTRONIC PLC SHS -2,351 Sold Out 0
HOLOGIC INC COM 5,016 -1,796 (26.36) 120,400
JPMORGAN CHASE & CO COM 7,237 -1,508 (17.24) 105,600
WESTERN UN CO COM 10,119 -1,113 (9.91) 499,938
GOLDMAN SACHS GROUP INC COM 14,519 -1,107 (7.09) 70,800
QUEST DIAGNOSTICS INC COM -1,107 Sold Out 0
CUTERA INC COM -922 Sold Out 0
LEGG MASON INC COM 1,384 -878 (38.81) 28,060
TEVA PHARMACEUTICAL INDS LTD ADR 3,762 -828 (18.05) 54,500
PHARMERICA CORP COM -700 Sold Out 0
VERITEX HLDGS INC COM -636 Sold Out 0
SUNTRUST BKS INC COM 5,489 -612 (10.03) 123,800
BARRETT BUSINESS SERVICES INC COM -559 Sold Out 0
KCG HLDGS INC CL A 5,157 -512 (9.03) 485,555
VCA INC COM 2,873 -461 (13.84) 46,691
ZOETIS INC CL A 2,194 -436 (16.57) 44,800
THORATEC CORP COM NEW 5,620 -361 (6.03) 88,804


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