CONTINENTAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 37
Decreased Positions 31
Positions with Activity 68
Sold Out Positions 13
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.34%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.52%
Energy
Financial 41.36%
Healthcare 34.68%
Services 7.63%
Technology 3.24%
Transportation
Utilities

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLOCK H & R INC COM -979 Sold Out 0
DDR CORP COM -422 Sold Out 0
DIEBOLD INC COM -429 Sold Out 0
FIRST INTERNET BANCORP COM -279 Sold Out 0
GAIN CAP HLDGS INC COM -1,677 Sold Out 0
HCP INC COM -383 Sold Out 0
HEALTH CARE REIT INC COM -1,024 Sold Out 0
INSULET CORP COM -691 Sold Out 0
LHC GROUP INC COM -909 Sold Out 0
LIBERTY TAX INC CL A -609 Sold Out 0
MASTERCARD INC CL A -454 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -766 Sold Out 0
VENTAS INC COM -584 Sold Out 0
MEDTRONIC PLC SHS 2,355 -4,825 (67.2) 29,995
INTERACTIVE BROKERS GROUP INC COM 3,333 -3,329 (49.97) 97,453
ITT EDUCATIONAL SERVICES INC COM 232 -139 (37.39) 37,000
WALGREENS BOOTS ALLIANCE INC COM 1,734 -867 (33.33) 20,000
CARDINAL HEALTH INC COM 4,667 -1,967 (29.66) 51,000
CASH AMER INTL INC COM 3,920 -1,150 (22.69) 150,953
THORATEC CORP COM NEW 4,042 -920 (18.53) 94,504


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