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) 201

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

Sector Weighting

Basic Materials 0.57%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2%
Energy 0.1%
Financial 44.65%
Healthcare 34.94%
Services 9.42%
Technology 1.58%
Transportation
Utilities

88 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,440 -209 (4.49) 85,000
APOLLO ED GROUP INC CL A 1,349 New 50,000
FIDELITY NATIONAL FINANCIAL IN CL A -318 Sold Out 0
KCG HLDGS INC CL A 4,302 1,216 39.42 403,960
LIBERTY TAX INC CL A 1,312 -1,592 (54.83) 40,445
MASTERCARD INC CL A -1,455 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A 269 269 New 38,217
ZILLOW INC CL A -974 Sold Out 0
ZOETIS INC CL A 296 296 New 8,100
FEDERATED INVS INC PA CL B 1,503 -228 (13.18) 49,385
ACCRETIVE HEALTH INC COM -2,604 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 325 New 22,823
ALTRIA GROUP INC COM 222 222 New 5,000
AMAG PHARMACEUTICALS INC COM 1,322 1,322 New 57,438
APOLLO RESIDENTIAL MTG INC COM 1,412 New 86,600
AVON PRODS INC COM 2,046 122 6.36 152,155
BANK AMER CORP COM 6,783 2,593 61.91 405,900
BARRICK GOLD CORP COM 741 124 20.16 44,700
BAXTER INTL INC COM 600 New 8,000
BOFI HLDG INC COM 2,175 2,175 New 29,500