CONTINENTAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 26
Decreased Positions 33
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.58%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.53%
Energy 0.1%
Financial 47.15%
Healthcare 29.45%
Services 12.87%
Technology 2.89%
Transportation
Utilities

81 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM 2,657 1,144 75.59 284,153
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,060 -12 (1.09) 63,823
AMERICAN CAPITAL AGENCY CORP COM 1,563 1,563 New 71,419
ANGLOGOLD ASHANTI LTD SPONSORED ADR 498 -131 (20.83) 28,500
ANNALY CAP MGMT INC COM 3,432 3,432 New 305,100
APOLLO ED GROUP INC CL A 838 New 30,000
ASTRAZENECA PLC SPONSORED ADR 794 New 12,500
BANK OF AMERICA CORPORATION COM 4,049 New 250,700
BARRICK GOLD CORP COM 696 315 82.55 38,700
BAXTER INTL INC COM 582 582 New 8,000
BOSTON SCIENTIFIC CORP COM 2,797 -201 (6.69) 204,900
BP PLC SPONSORED ADR 216 216 New 4,425
BRISTOL MYERS SQUIBB CO COM 866 -618 (41.67) 17,500
CALAMOS ASSET MGMT INC CL A 2,713 223 8.96 211,599
CAPITAL ONE FINL CORP COM 2,247 New 30,000
CARDINAL HEALTH INC COM 6,030 -613 (9.23) 88,500
CASH AMER INTL INC COM 10,770 3,499 48.13 244,602
CATAMARAN CORP COM 235 59 33.33 6,000
CHERRY HILL MTG INVT CORP COM 4,661 4,661 New 245,560
CROSS CTRY HEALTHCARE INC COM -555 Sold Out 0