CONTINENTAL ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 4
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.13%
Energy
Financial 40.08%
Healthcare 34.35%
Services 6.5%
Technology 4.44%
Transportation
Utilities

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APOLLO RESIDENTIAL MTG INC COM -1,207 Sold Out 0
BLOCK H & R INC COM -687 Sold Out 0
CARE CAP PPTYS INC COM -65 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -172 Sold Out 0
NAVIENT CORP COM -202 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -700 Sold Out 0
VENTAS INC COM -462 Sold Out 0
AMGEN INC COM 467 467 New 3,000
ALTRIA GROUP INC COM 269 New 5,000
INTUITIVE SURGICAL INC COM NEW 2,696 -258 (8.73) 5,230
DANAHER CORP DEL COM 708 New 8,000
QC HLDGS INC COM 21 New 11,500
HOMESTREET INC COM 346 -4,496 (92.86) 15,785
STATE STR CORP COM 1,174 -365 (23.7) 16,100
WEBMD HEALTH CORP COM 756 New 18,276
WALGREENS BOOTS ALLIANCE INC COM 1,757 New 20,000
DAVITA HEALTHCARE PARTNERS INC COM 1,571 -383 (19.61) 20,500
CONMED CORP COM 1,405 New 26,400
LEGG MASON INC COM 1,266 New 28,060
ANGLOGOLD ASHANTI LTD SPONSORED ADR 232 New 30,500


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