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) 203

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

Sector Weighting

Basic Materials 0.54%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.96%
Energy 0.1%
Financial 44.77%
Healthcare 34.87%
Services 9.45%
Technology 1.55%
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 -2,604 Sold Out 0
CELGENE CORP COM -657 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -318 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -2,493 Sold Out 0
HOSPIRA INC COM -2,014 Sold Out 0
MASTERCARD INC CL A -1,468 Sold Out 0
PULASKI FINL CORP COM -373 Sold Out 0
RESMED INC COM -390 Sold Out 0
ZILLOW INC CL A -956 Sold Out 0
WELLPOINT INC COM 61 61 New 500
BP PLC SPONSORED ADR 206 New 4,425
ALTRIA GROUP INC COM 225 225 New 5,000
INTUITIVE SURGICAL INC COM NEW 3,263 2,723 504.35 6,950
BAXTER INTL INC COM 580 New 8,000
ZOETIS INC CL A 301 301 New 8,100
COVANCE INC COM 966 966 New 11,300
TENET HEALTHCARE CORP COM NEW 917 917 New 14,500
FIRST INTERNET BANCORP COM 249 -435 (63.63) 15,539
WEBMD HEALTH CORP COM 826 New 18,276
WELLS FARGO & CO NEW WT EXP 102818 412 -2,325 (84.93) 19,270


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