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) 238

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

Sector Weighting

Basic Materials 0.33%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.65%
Energy
Financial 41.33%
Healthcare 34.37%
Services 7.66%
Technology 3.17%
Transportation
Utilities

98 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,758 New 66,500
APOLLO ED GROUP INC CL A 1,098 -137 (11.11) 40,000
KCG HLDGS INC CL A 6,677 49 .73 533,730
LIBERTY TAX INC CL A -630 Sold Out 0
MASTERCARD INC CL A -464 Sold Out 0
NMI HLDGS INC CL A 3,620 3,620 New 489,172
ZOETIS INC CL A 2,495 2,119 562.96 53,700
FEDERATED INVS INC PA CL B 1,669 New 49,385
ACCURAY INC COM 283 283 New 32,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,015 736 262.89 82,823
ALTRIA GROUP INC COM 278 New 5,000
AMGEN INC COM 176 176 New 1,100
APOLLO RESIDENTIAL MTG INC COM 1,370 New 86,600
AVON PRODS INC COM 3,205 1,511 89.23 354,155
BANK AMER CORP COM 9,374 2,880 44.35 585,900
BARRETT BUSINESS SERVICES INC COM 521 521 New 13,500
BARRICK GOLD CORP COM 482 New 39,500
BAXTER INTL INC COM 554 New 8,000
BIOMARIN PHARMACEUTICAL INC COM 102 102 New 900
BLOCK H & R INC COM -960 Sold Out 0


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