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) 201

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

Sector Weighting

Basic Materials 0.67%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.01%
Energy 0.11%
Financial 44.18%
Healthcare 34.6%
Services 9.76%
Technology 1.68%
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 -2,637 Sold Out 0
CELGENE CORP COM -665 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -318 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -2,521 Sold Out 0
HOSPIRA INC COM -2,010 Sold Out 0
MASTERCARD INC CL A -1,440 Sold Out 0
PULASKI FINL CORP COM -374 Sold Out 0
RESMED INC COM -403 Sold Out 0
ZILLOW INC CL A -1,047 Sold Out 0
WELLPOINT INC COM 58 58 New 500
BP PLC SPONSORED ADR 212 New 4,425
ITT EDUCATIONAL SERVICES INC COM 212 212 New 25,200
ALTRIA GROUP INC COM 215 215 New 5,000
FIRST INTERNET BANCORP COM 261 -457 (63.63) 15,539
SKILLED HEALTHCARE GROUP INC CL A 283 283 New 38,217
ZOETIS INC CL A 287 287 New 8,100
HOOPER HOLMES INC COM 324 New 481,487
ALLSCRIPTS HEALTHCARE SOLUTNS COM 337 New 22,823
WELLS FARGO & CO NEW WT EXP 102818 380 -2,143 (84.93) 19,270
SYMMETRY MED INC COM 389 389 New 42,200