CONTINENTAL ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 95
New Positions 15
Increased Positions 37
Decreased Positions 26
Positions with Activity 63
Sold Out Positions 9
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 0.29%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.99%
Energy 0%
Financial 41.17%
Healthcare 34.62%
Services 11.1%
Technology 2.63%
Transportation
Utilities

95 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM -2,471 Sold Out 0
ANTHEM INC COM -63 Sold Out 0
BOFI HLDG INC COM -2,340 Sold Out 0
BP PLC SPONSORED ADR -172 Sold Out 0
COVANCE INC COM -1,172 Sold Out 0
FIRST NBC BK HLDG CO COM -1,309 Sold Out 0
GFI GROUP INC COM -1,219 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -334 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -416 Sold Out 0
FIRST INTERNET BANCORP COM 251 -10 (3.86) 14,939
ALTRIA GROUP INC COM 252 New 5,000
HOOPER HOLMES INC COM 255 New 481,487
ANGLOGOLD ASHANTI LTD SPONSORED ADR 256 4 1.67 30,500
SWISHER HYGIENE INC COM NEW 274 36 15.11 151,970
ALLSCRIPTS HEALTHCARE SOLUTNS COM 294 New 22,823
SYMMETRY SURGICAL INC COM 323 240 291.01 41,252
ZOETIS INC CL A 355 New 8,100
TENET HEALTHCARE CORP COM NEW 393 -367 (48.28) 7,500
HCP INC COM 396 396 New 9,000
BARRICK GOLD CORP COM 407 -54 (11.63) 39,500


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