CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 0.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.87%
Energy 0.09%
Financial 44.56%
Healthcare 35.08%
Services 9.73%
Technology 1.46%
Transportation
Utilities

88 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -2,429 Sold Out 0
CELGENE CORP COM -665 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -318 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -2,705 Sold Out 0
HOSPIRA INC COM -1,903 Sold Out 0
MASTERCARD INC CL A -1,409 Sold Out 0
PULASKI FINL CORP COM -373 Sold Out 0
RESMED INC COM -365 Sold Out 0
ZILLOW INC CL A -796 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 383 -2,162 (84.93) 19,270
FIRST INTERNET BANCORP COM 251 -440 (63.63) 15,539
LEGG MASON INC COM 2,584 -3,256 (55.76) 50,860
LIBERTY TAX INC CL A 1,393 -1,691 (54.83) 40,445
HOLOGIC INC COM 904 -508 (35.97) 36,500
FIRST NBC BK HLDG CO COM 1,268 -695 (35.42) 37,443
WELLS FARGO & CO NEW COM 4,730 -2,018 (29.9) 93,761
TRADE STR RESIDENTIAL INC COM NEW 2,426 -861 (26.2) 359,456
MERCK & CO INC NEW COM 4,951 -1,378 (21.78) 89,800
CASH AMER INTL INC COM 7,919 -2,055 (20.61) 177,545
QUEST DIAGNOSTICS INC COM 1,436 -367 (20.34) 23,500


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