CONTINENTAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 15
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 0.3%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.01%
Energy 0%
Financial 41.15%
Healthcare 34.64%
Services 11.09%
Technology 2.65%
Transportation
Utilities

95 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 3,802 -1,058 (21.77) 66,500
APOLLO ED GROUP INC CL A 1,527 -170 (10) 45,000
KCG HLDGS INC CL A 6,273 1,490 31.16 529,844
LIBERTY TAX INC CL A 793 -697 (46.8) 21,518
MASTERCARD INC CL A 439 439 New 5,000
SKILLED HEALTHCARE GROUP INC CL A -341 Sold Out 0
ZOETIS INC CL A 358 New 8,100
FEDERATED INVS INC PA CL B 1,656 New 49,385
ALLSCRIPTS HEALTHCARE SOLUTNS COM 300 New 22,823
ALTRIA GROUP INC COM 253 New 5,000
AMAG PHARMACEUTICALS INC COM -2,451 Sold Out 0
ANTHEM INC COM -63 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM 1,406 New 86,600
AVON PRODS INC COM 1,733 324 23.00 187,155
BANK AMER CORP COM 7,298 New 405,900
BARRICK GOLD CORP COM 418 -55 (11.63) 39,500
BAXTER INTL INC COM 596 New 8,000
BLOCK H & R INC COM 1,009 1,009 New 30,000
BOFI HLDG INC COM -2,329 Sold Out 0
BOSTON SCIENTIFIC CORP COM 2,365 New 179,600


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