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) 246

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 1.93%
Energy
Financial 41.54%
Healthcare 34.19%
Services 7.49%
Technology 4.45%
Transportation
Utilities

95 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,762 -828 (18.05) 54,500
APOLLO ED GROUP INC CL A 801 288 56.25 62,500
KCG HLDGS INC CL A 5,157 -512 (9.03) 485,555
NMI HLDGS INC CL A 5,436 1,523 38.92 679,534
SILVERCREST ASSET MGMT GROUP I CL A 590 590 New 47,826
ZOETIS INC CL A 2,194 -436 (16.57) 44,800
OPPENHEIMER HLDGS INC CL A NON VTG 775 775 New 34,121
CASTLIGHT HEALTH INC CL B 490 490 New 68,200
FEDERATED INVS INC PA CL B 1,665 New 49,385
ACCURAY INC COM 284 80 39.06 44,500
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,342 145 12.07 92,823
ALTRIA GROUP INC COM 272 New 5,000
AMGEN INC COM -194 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM 1,254 New 86,600
AVON PRODS INC COM 2,417 409 20.39 426,355
BANK AMER CORP COM 10,889 413 3.94 609,000
BARRETT BUSINESS SERVICES INC COM -559 Sold Out 0
BARRICK GOLD CORP COM 226 -53 (18.99) 32,000
BAXALTA INC COM -263 Sold Out 0
BAXTER INTL INC COM -321 Sold Out 0