CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 88
New Positions 16
Increased Positions 31
Decreased Positions 32
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 0.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.91%
Energy 0.1%
Financial 44.72%
Healthcare 35.11%
Services 9.43%
Technology 1.52%
Transportation
Utilities

88 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -2,526 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 306 New 22,823
ALTRIA GROUP INC COM 230 230 New 5,000
AMAG PHARMACEUTICALS INC COM 1,833 1,833 New 57,438
ANGLOGOLD ASHANTI LTD SPONSORED ADR 360 New 30,000
APOLLO ED GROUP INC CL A 1,258 New 50,000
APOLLO RESIDENTIAL MTG INC COM 1,336 New 86,600
ASTRAZENECA PLC SPONSORED ADR 2,708 -536 (16.52) 37,900
AVON PRODS INC COM 1,917 115 6.36 152,155
BANK AMER CORP COM 6,921 2,646 61.91 405,900
BARRICK GOLD CORP COM 655 110 20.16 44,700
BAXTER INTL INC COM 574 New 8,000
BOFI HLDG INC COM 2,145 2,145 New 29,500
BOSTON SCIENTIFIC CORP COM 2,121 New 179,600
BP PLC SPONSORED ADR 194 New 4,425
CAPITAL ONE FINL CORP COM 3,224 -816 (20.2) 39,500
CARDINAL HEALTH INC COM 6,218 New 83,000
CASH AMER INTL INC COM 7,776 -2,019 (20.61) 177,545
CELGENE CORP COM -663 Sold Out 0
CENTERSTATE BANKS INC COM 2,026 1,489 277.16 195,751


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