CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 9
Increased Positions 35
Decreased Positions 29
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.32%
Energy
Financial 41.61%
Healthcare 32.46%
Services 7.99%
Technology 4.29%
Transportation
Utilities

94 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM 272 77 39.06 44,500
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,346 145 12.07 92,823
ALTRIA GROUP INC COM 258 New 5,000
AMGEN INC COM -173 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 293 New 30,500
APOLLO ED GROUP INC CL A 1,038 374 56.25 62,500
APOLLO RESIDENTIAL MTG INC COM 1,376 New 86,600
ASTRAZENECA PLC SPONSORED ADR 2,542 -69 (2.64) 36,900
AVON PRODS INC COM 2,831 479 20.39 426,355
BANK AMER CORP COM 10,152 385 3.94 609,000
BARRETT BUSINESS SERVICES INC COM -488 Sold Out 0
BARRICK GOLD CORP COM 384 -90 (18.99) 32,000
BAXTER INTL INC COM -537 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -115 Sold Out 0
BLOCK H & R INC COM 641 641 New 20,000
BOSTON SCIENTIFIC CORP COM 3,281 New 179,600
CAPITAL ONE FINL CORP COM 5,437 -169 (3.01) 64,500
CARDINAL HEALTH INC COM 4,406 -88 (1.96) 50,000
CARE COM INC COM 596 93 18.41 96,476
CAREER EDUCATION CORP COM 302 New 79,775


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