CONTINENTAL ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 98
New Positions 12
Increased Positions 37
Decreased Positions 31
Positions with Activity 68
Sold Out Positions 13
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.34%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.52%
Energy
Financial 41.36%
Healthcare 34.68%
Services 7.63%
Technology 3.24%
Transportation
Utilities

98 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM -979 Sold Out 0
DDR CORP COM -422 Sold Out 0
DIEBOLD INC COM -429 Sold Out 0
FIRST INTERNET BANCORP COM -279 Sold Out 0
GAIN CAP HLDGS INC COM -1,677 Sold Out 0
HCP INC COM -383 Sold Out 0
HEALTH CARE REIT INC COM -1,024 Sold Out 0
INSULET CORP COM -691 Sold Out 0
LHC GROUP INC COM -909 Sold Out 0
LIBERTY TAX INC CL A -609 Sold Out 0
MASTERCARD INC CL A -454 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -766 Sold Out 0
VENTAS INC COM -584 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM 111 111 New 900
AMGEN INC COM 186 186 New 1,100
ITT EDUCATIONAL SERVICES INC COM 232 -139 (37.39) 37,000
HOOPER HOLMES INC COM 234 New 481,487
SWISHER HYGIENE INC COM NEW 260 New 151,970
ALTRIA GROUP INC COM 262 New 5,000
ACCURAY INC COM 295 295 New 32,000