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) 235

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

Sector Weighting

Basic Materials 0.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy
Financial 41.32%
Healthcare 34.99%
Services 7.55%
Technology 3.21%
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 -961 Sold Out 0
DDR CORP COM -436 Sold Out 0
DIEBOLD INC COM -419 Sold Out 0
FIRST INTERNET BANCORP COM -267 Sold Out 0
GAIN CAP HLDGS INC COM -1,656 Sold Out 0
HCP INC COM -379 Sold Out 0
HEALTH CARE REIT INC COM -1,050 Sold Out 0
INSULET CORP COM -753 Sold Out 0
LHC GROUP INC COM -846 Sold Out 0
LIBERTY TAX INC CL A -623 Sold Out 0
MASTERCARD INC CL A -436 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -804 Sold Out 0
VENTAS INC COM -579 Sold Out 0
MEDTRONIC PLC SHS 2,321 -4,756 (67.2) 29,995
INTERACTIVE BROKERS GROUP INC COM 3,298 -3,294 (49.97) 97,453
ITT EDUCATIONAL SERVICES INC COM 251 -150 (37.39) 37,000
WALGREENS BOOTS ALLIANCE INC COM 1,706 -853 (33.33) 20,000
CARDINAL HEALTH INC COM 4,595 -1,937 (29.66) 51,000
CASH AMER INTL INC COM 3,496 -1,026 (22.69) 150,953
THORATEC CORP COM NEW 3,875 -882 (18.53) 94,504


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