CONTINENTAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 15
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 0.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.01%
Energy 0%
Financial 40.89%
Healthcare 34.9%
Services 11.12%
Technology 2.65%
Transportation
Utilities

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM -2,537 Sold Out 0
BOFI HLDG INC COM -2,349 Sold Out 0
FIRST NBC BK HLDG CO COM -1,304 Sold Out 0
GFI GROUP INC COM -1,208 Sold Out 0
COVANCE INC COM -1,166 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 3,857 -1,073 (21.77) 66,500
INTERACTIVE BROKERS GROUP INC COM 5,657 -958 (14.49) 194,789
CARDINAL HEALTH INC COM 6,020 -872 (12.65) 72,500
LIBERTY TAX INC CL A 771 -678 (46.8) 21,518
WEIGHT WATCHERS INTL INC NEW COM 1,707 -564 (24.83) 59,023
QUEST DIAGNOSTICS INC COM 1,061 -498 (31.92) 16,000
VCA INC COM 3,162 -412 (11.54) 65,191
WELLS FARGO & CO NEW WT EXP 102818 -404 Sold Out 0
STATE STR CORP COM 1,682 -399 (19.16) 21,100
TENET HEALTHCARE CORP COM NEW 389 -363 (48.28) 7,500
SKILLED HEALTHCARE GROUP INC CL A -308 Sold Out 0
TRADE STR RESIDENTIAL INC COM NEW 2,584 -302 (10.47) 321,835
WESTERN UN CO COM 10,522 -270 (2.5) 584,538
LEGG MASON INC COM 2,426 -265 (9.83) 45,860
SUNTRUST BKS INC COM 5,772 -210 (3.51) 137,600