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) 194

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

Sector Weighting

Basic Materials 0.47%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.89%
Energy 0.09%
Financial 44.6%
Healthcare 34.98%
Services 9.73%
Technology 1.48%
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 -2,442 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 -2,705 Sold Out 0
HOSPIRA INC COM -1,865 Sold Out 0
MASTERCARD INC CL A -1,369 Sold Out 0
PULASKI FINL CORP COM -369 Sold Out 0
RESMED INC COM -358 Sold Out 0
ZILLOW INC CL A -787 Sold Out 0
WELLPOINT INC COM 58 58 New 500
BP PLC SPONSORED ADR 182 New 4,425
ALTRIA GROUP INC COM 232 232 New 5,000
INTUITIVE SURGICAL INC COM NEW 3,373 2,815 504.35 6,950
BAXTER INTL INC COM 544 New 8,000
ZOETIS INC CL A 287 287 New 8,100
COVANCE INC COM 878 878 New 11,300
TENET HEALTHCARE CORP COM NEW 819 819 New 14,500
FIRST INTERNET BANCORP COM 256 -448 (63.63) 15,539
WEBMD HEALTH CORP COM 696 New 18,276
WELLS FARGO & CO NEW WT EXP 102818 364 -2,054 (84.93) 19,270