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) 199

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

Sector Weighting

Basic Materials 0.68%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2%
Energy 0.11%
Financial 43.98%
Healthcare 34.51%
Services 10%
Technology 1.69%
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 -2,673 Sold Out 0
CELGENE CORP COM -644 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -318 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -2,585 Sold Out 0
HOSPIRA INC COM -2,054 Sold Out 0
MASTERCARD INC CL A -1,451 Sold Out 0
PULASKI FINL CORP COM -374 Sold Out 0
RESMED INC COM -396 Sold Out 0
ZILLOW INC CL A -1,032 Sold Out 0
WELLPOINT INC COM 57 57 New 500
BP PLC SPONSORED ADR 213 New 4,425
ALTRIA GROUP INC COM 212 212 New 5,000
INTUITIVE SURGICAL INC COM NEW 3,249 2,712 504.35 6,950
BAXTER INTL INC COM 602 New 8,000
ZOETIS INC CL A 282 282 New 8,100
COVANCE INC COM 962 962 New 11,300
TENET HEALTHCARE CORP COM NEW 872 872 New 14,500
FIRST INTERNET BANCORP COM 265 -464 (63.63) 15,539
WEBMD HEALTH CORP COM 893 New 18,276
WELLS FARGO & CO NEW WT EXP 102818 379 -2,138 (84.93) 19,270


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