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) 203

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 1.67%
Energy 0.11%
Financial 43.16%
Healthcare 32.65%
Services 13.3%
Technology 1.61%
Transportation
Utilities

84 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAPITAL AGENCY CORP COM -1,684 Sold Out 0
ANNALY CAP MGMT INC COM -3,457 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -864 Sold Out 0
CALAMOS ASSET MGMT INC CL A -2,744 Sold Out 0
CATAMARAN CORP COM -269 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -118 Sold Out 0
MFA FINL INC COM -1,240 Sold Out 0
THE ADT CORPORATION COM -637 Sold Out 0
TOWER GROUP INTL LTD COM -434 Sold Out 0
TWO HBRS INVT CORP COM -775 Sold Out 0
WORLD ENERGY SOLUTIONS INC DEL COM NEW -708 Sold Out 0
ZELTIQ AESTHETICS INC COM -331 Sold Out 0
WEBMD HEALTH CORP COM 899 -1,810 (66.8) 18,276
PULASKI FINL CORP COM 364 -675 (64.94) 32,551
ALLSCRIPTS HEALTHCARE SOLUTNS COM 383 -689 (64.24) 22,823
WALGREEN CO COM 1,466 -2,199 (60) 20,000
HOSPIRA INC COM 1,934 -2,069 (51.68) 37,400
PHARMERICA CORP COM 554 -575 (50.94) 20,500
INTUITIVE SURGICAL INC COM NEW 540 -517 (48.89) 1,150
FIRST INTERNET BANCORP COM 808 -611 (43.03) 42,726