COLUMBIA PACIFIC ADVISORS, LLC Information

1910 FAIRVIEW AVE E, SEATTLE, Washington, 98102, (206) 728-9063

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 10
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 10
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 25.27%
Financial 10.71%
Healthcare
Services 38.11%
Technology 16.21%
Transportation
Utilities

17 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERVA INC COM 5,683 -1,276 (18.33) 84,691
ISHARES TR RUSSELL 2000 ETF 3,339 -7,704 (69.77) 26,660
GOLDMAN SACHS GROUP INC COM 2,573 -475 (15.59) 12,256
ECLIPSE RES CORP COM 1,215 -270 (18.17) 242,513
CARRIZO OIL & GAS INC COM 1,136 -2,425 (68.11) 24,632
WHITING PETE CORP NEW COM 997 -1,102 (52.51) 31,641
8X8 INC NEW COM 226 -2,489 (91.67) 25,000
APPLE INC COM -3,063 Sold Out 0
COMSTOCK RES INC COM NEW -133 Sold Out 0
CONCHO RES INC COM -3,151 Sold Out 0
F M C CORP COM NEW -2,020 Sold Out 0
HALCON RES CORP COM NEW -1,373 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,391 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -2,973 Sold Out 0
PIONEER NAT RES CO COM -978 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -1,195 Sold Out 0
TOTAL SYS SVCS INC COM -2,521 Sold Out 0