CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 84
New Positions 12
Increased Positions 28
Decreased Positions 40
Positions with Activity 68
Sold Out Positions 12
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 0.61%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.78%
Energy 0.11%
Financial 43.16%
Healthcare 32.69%
Services 13.13%
Technology 1.64%
Transportation
Utilities

84 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ANNALY CAP MGMT INC COM -3,414 Sold Out 0
CALAMOS ASSET MGMT INC CL A -2,844 Sold Out 0
WALGREEN CO COM 1,431 -2,146 (60) 20,000
GENWORTH FINL INC COM CL A 6,075 -2,064 (25.36) 356,109
HOSPIRA INC COM 1,910 -2,042 (51.68) 37,400
WEBMD HEALTH CORP COM 939 -1,890 (66.8) 18,276
TEVA PHARMACEUTICAL INDS LTD ADR 4,806 -1,739 (26.57) 89,000
AMERICAN CAPITAL AGENCY CORP COM -1,643 Sold Out 0
LEGG MASON INC COM 5,754 -1,566 (21.39) 114,960
MFA FINL INC COM -1,222 Sold Out 0
MERCK & CO INC NEW COM 6,725 -1,076 (13.79) 114,800
CASH AMER INTL INC COM 9,681 -908 (8.57) 223,631
BRISTOL MYERS SQUIBB CO COM -849 Sold Out 0
JPMORGAN CHASE & CO COM 6,395 -833 (11.53) 115,100
NUANCE COMMUNICATIONS INC COM 1,986 -783 (28.28) 109,050
TWO HBRS INVT CORP COM -776 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM 5,184 -728 (12.32) 227,789
WORLD ENERGY SOLUTIONS INC DEL COM NEW -708 Sold Out 0
PULASKI FINL CORP COM 363 -672 (64.94) 32,551
ALLSCRIPTS HEALTHCARE SOLUTNS COM 369 -663 (64.24) 22,823