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) 238

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

Sector Weighting

Basic Materials 0.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy
Financial 41.28%
Healthcare 34.97%
Services 7.63%
Technology 3.2%
Transportation
Utilities

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLOCK H & R INC COM -951 Sold Out 0
DDR CORP COM -444 Sold Out 0
DIEBOLD INC COM -427 Sold Out 0
FIRST INTERNET BANCORP COM -278 Sold Out 0
GAIN CAP HLDGS INC COM -1,682 Sold Out 0
HCP INC COM -394 Sold Out 0
HEALTH CARE REIT INC COM -1,063 Sold Out 0
INSULET CORP COM -774 Sold Out 0
LHC GROUP INC COM -850 Sold Out 0
LIBERTY TAX INC CL A -613 Sold Out 0
MASTERCARD INC CL A -438 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -823 Sold Out 0
VENTAS INC COM -589 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 116 116 New 900
AMGEN INC COM 181 181 New 1,100
ALTRIA GROUP INC COM 253 New 5,000
INTUITIVE SURGICAL INC COM NEW 2,900 -618 (17.55) 5,730
TENET HEALTHCARE CORP COM NEW 378 New 7,500
BAXTER INTL INC COM 550 New 8,000
DANAHER CORP DEL COM 685 685 New 8,000