CONTINENTAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 15
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.99%
Energy 0%
Financial 41.17%
Healthcare 34.62%
Services 11.1%
Technology 2.63%
Transportation
Utilities

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAG PHARMACEUTICALS INC COM -2,471 Sold Out 0
ANTHEM INC COM -63 Sold Out 0
BOFI HLDG INC COM -2,340 Sold Out 0
BP PLC SPONSORED ADR -172 Sold Out 0
COVANCE INC COM -1,172 Sold Out 0
FIRST NBC BK HLDG CO COM -1,309 Sold Out 0
GFI GROUP INC COM -1,219 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -334 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -416 Sold Out 0
ALTRIA GROUP INC COM 252 New 5,000
MASTERCARD INC CL A 439 439 New 5,000
INTUITIVE SURGICAL INC COM NEW 3,690 New 6,950
TENET HEALTHCARE CORP COM NEW 393 -367 (48.28) 7,500
BAXTER INTL INC COM 596 New 8,000
VENTAS INC COM 574 574 New 8,000
ZOETIS INC CL A 355 New 8,100
HCP INC COM 396 396 New 9,000
DIEBOLD INC COM 430 430 New 12,100
HEALTH CARE REIT INC COM 1,027 1,027 New 13,500
FIRST INTERNET BANCORP COM 251 -10 (3.86) 14,939


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