CONTINENTAL ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 26
Decreased Positions 33
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.58%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.53%
Energy 0.1%
Financial 47.14%
Healthcare 29.34%
Services 13.01%
Technology 2.9%
Transportation
Utilities

81 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CROSS CTRY HEALTHCARE INC COM -541 Sold Out 0
EATON CORP PLC SHS -290 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -273 Sold Out 0
INVACARE CORP COM -1,824 Sold Out 0
KINDRED HEALTHCARE INC COM -1,923 Sold Out 0
NUVASIVE INC COM -1,378 Sold Out 0
VENTAS INC COM -1,636 Sold Out 0
WELLPOINT INC COM -957 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM 214 New 8,000
BP PLC SPONSORED ADR 214 214 New 4,425
CATAMARAN CORP COM 240 60 33.33 6,000
HOOPER HOLMES INC COM 311 New 481,487
SWISHER HYGIENE INC COM 323 -41 (11.39) 770,242
ZELTIQ AESTHETICS INC COM 381 -1,473 (79.43) 21,133
ANGLOGOLD ASHANTI LTD SPONSORED ADR 497 -131 (20.83) 28,500
TOWER GROUP INTL LTD COM 537 157 41.13 205,863
THE ADT CORPORATION COM 584 158 37.14 19,200
BAXTER INTL INC COM 588 588 New 8,000
CUTERA INC COM 669 -11 (1.62) 60,745
LEMAITRE VASCULAR INC COM 678 New 84,900


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