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) 109

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 1.74%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical
Energy 20.95%
Financial 11.07%
Healthcare
Services 43.5%
Technology 15.96%
Transportation
Utilities

22 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MODSYS INTL LTD SHS 7,365 203 2.84 4,910,326
SPDR S&P 500 ETF TR TR UNIT 6,387 6,387 New 30,885
FLOTEK INDS INC DEL COM 3,196 1,426 80.53 192,767
SM ENERGY CO COM 2,925 11 .37 89,616
LAREDO PETROLEUM INC COM 2,624 1,008 62.41 307,962
NOBLE ENERGY INC COM 2,556 2,556 New 73,610
OASIS PETE INC NEW COM 2,430 1,357 126.53 257,970
CONTINENTAL RESOURCES INC COM 2,401 1,495 164.97 75,189
BARRETT BILL CORP COM 2,181 1,085 99.11 361,012
FACEBOOK INC CL A 2,166 2,166 New 23,000
TWITTER INC COM 1,961 1,961 New 56,500
JD COM INC SPON ADR CL A 1,929 1,929 New 60,000
U S SILICA HLDGS INC COM 1,900 394 26.17 89,055
SEVENTY SEVEN ENERGY INC COM 1,465 662 82.44 544,768
DENBURY RES INC COM NEW 1,399 984 237.04 370,059
GOOGLE INC CL A 1,317 1,317 New 2,000
CROCS INC COM 1,155 1,155 New 85,000
CNOOC LTD SPONSORED ADR 991 24 2.51 8,266
ZIX CORP COM 980 980 New 200,000
APPROACH RESOURCES INC COM 677 343 102.79 161,792