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CONTINENTAL ADVISORS LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 74
New Positions 16
Increased Positions 34
Decreased Positions 21
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value
(in $ millions)		 182

Sector Weighting

Basic Materials 0.33%
Capital Goods
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.98%
Energy
Financial 46.46%
Healthcare 30.77%
Services 12.64%
Technology 7.41%
Transportation
Utilities

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

74 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COVANCE INC COM -1,077 Sold Out 0
HEALTH MGMT ASSOC INC NEW CL A -3,650 Sold Out 0
LIFE TECHNOLOGIES CORP COM -3,138 Sold Out 0
PAREXEL INTL CORP COM -1,448 Sold Out 0
KIMBERLY CLARK CORP COM 201 201 New 2,085
MOLSON COORS BREWING CO CL B 204 204 New 4,146
MCDONALDS CORP COM 205 205 New 2,070
VERIZON COMMUNICATIONS INC COM 209 209 New 4,166
MATTEL INC COM 231 231 New 5,119
FIDELITY NATIONAL FINANCIAL IN CL A 233 233 New 10,000
EATON CORP PLC SHS 257 New 3,969
ANGLOGOLD ASHANTI LTD SPONSORED ADR 281 281 New 18,500
BARRICK GOLD CORP COM 310 310 New 17,200
SWISHER HYGIENE INC COM 411 245 148.14 494,973
CUTERA INC COM 449 New 50,745
APOLLO GROUP INC CL A 497 497 New 25,000
MARKET VECTORS ETF TR GOLD MINER ETF 551 551 New 20,800
LEMAITRE VASCULAR INC COM 559 New 84,900
CROSS CTRY HEALTHCARE INC COM 625 -222 (26.21) 123,955
NETSPEND HLDGS INC COM 656 -2,960 (81.86) 41,032