CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 9
Increased Positions 35
Decreased Positions 30
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 0.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.88%
Energy
Financial 41.78%
Healthcare 33.9%
Services 7.29%
Technology 4.43%
Transportation
Utilities

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMGEN INC COM -190 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -566 Sold Out 0
BAXALTA INC COM -244 Sold Out 0
BAXTER INTL INC COM -305 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -131 Sold Out 0
CUTERA INC COM -914 Sold Out 0
INTERACTIVE BROKERS GROUP INC COM -4,065 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -3,675 Sold Out 0
MEDTRONIC PLC SHS -2,324 Sold Out 0
PHARMERICA CORP COM -692 Sold Out 0
QUEST DIAGNOSTICS INC COM -1,082 Sold Out 0
VERITEX HLDGS INC COM -597 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 4,192 -3,422 (44.94) 34,300
LEGG MASON INC COM 1,338 -849 (38.81) 28,060
HOLOGIC INC COM 4,520 -1,618 (26.36) 120,400
RIVERVIEW BANCORP INC COM 1,297 -308 (19.2) 306,532
BARRICK GOLD CORP COM 220 -52 (18.99) 32,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,892 -857 (18.05) 54,500
JPMORGAN CHASE & CO COM 7,186 -1,497 (17.24) 105,600
ZOETIS INC CL A 2,188 -435 (16.57) 44,800


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