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) 235

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

Sector Weighting

Basic Materials 0.32%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy
Financial 41.32%
Healthcare 34.99%
Services 7.55%
Technology 3.21%
Transportation
Utilities

98 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 298 298 New 32,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 980 710 262.89 82,823
ALTRIA GROUP INC COM 252 New 5,000
AMGEN INC COM 179 179 New 1,100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 301 New 30,500
APOLLO ED GROUP INC CL A 768 -96 (11.11) 40,000
APOLLO RESIDENTIAL MTG INC COM 1,373 New 86,600
ASTRAZENECA PLC SPONSORED ADR 2,656 New 37,900
AVON PRODS INC COM 2,787 1,314 89.23 354,155
BANK AMER CORP COM 8,970 2,756 44.35 585,900
BARRETT BUSINESS SERVICES INC COM 569 569 New 13,500
BARRICK GOLD CORP COM 446 New 39,500
BAXTER INTL INC COM 548 New 8,000
BIOMARIN PHARMACEUTICAL INC COM 116 116 New 900
BLOCK H & R INC COM -961 Sold Out 0
BOSTON SCIENTIFIC CORP COM 3,202 New 179,600
CAPITAL ONE FINL CORP COM 5,230 2,124 68.35 66,500
CARDINAL HEALTH INC COM 4,595 -1,937 (29.66) 51,000
CARE COM INC COM 646 646 New 81,476
CAREER EDUCATION CORP COM 419 53 14.33 79,775


Create your free portfolio