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) 236

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

Sector Weighting

Basic Materials 0.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.61%
Energy
Financial 41.13%
Healthcare 34.45%
Services 7.74%
Technology 3.22%
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 287 287 New 32,000
ALLSCRIPTS HEALTHCARE SOLUTNS COM 994 720 262.89 82,823
ALTRIA GROUP INC COM 281 New 5,000
AMGEN INC COM 173 173 New 1,100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 344 New 30,500
APOLLO ED GROUP INC CL A 1,106 -138 (11.11) 40,000
APOLLO RESIDENTIAL MTG INC COM 1,373 New 86,600
ASTRAZENECA PLC SPONSORED ADR 2,611 New 37,900
AVON PRODS INC COM 3,014 1,421 89.23 354,155
BANK AMER CORP COM 9,263 2,846 44.35 585,900
BARRETT BUSINESS SERVICES INC COM 503 503 New 13,500
BARRICK GOLD CORP COM 514 New 39,500
BAXTER INTL INC COM 553 New 8,000
BIOMARIN PHARMACEUTICAL INC COM 96 96 New 900
BLOCK H & R INC COM -1,025 Sold Out 0
BOSTON SCIENTIFIC CORP COM 3,035 New 179,600
CAPITAL ONE FINL CORP COM 5,234 2,125 68.35 66,500
CARDINAL HEALTH INC COM 4,487 -1,892 (29.66) 51,000
CARE COM INC COM 651 651 New 81,476
CAREER EDUCATION CORP COM 426 53 14.33 79,775


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