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 2.11%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 25.25%
Financial 10.69%
Healthcare
Services 38.2%
Technology 16.24%
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 8,839 244 2.84 4,910,326
SPDR S&P 500 ETF TR TR UNIT 6,403 6,403 New 30,885
SM ENERGY CO COM 3,901 15 .37 89,616
OASIS PETE INC NEW COM 3,774 2,108 126.53 257,970
LAREDO PETROLEUM INC COM 3,628 1,394 62.41 307,962
ROSETTA RESOURCES INC COM 3,016 3,016 New 135,811
CONTINENTAL RESOURCES INC COM 3,008 1,872 164.97 75,189
BARRETT BILL CORP COM 2,762 1,375 99.11 361,012
FLOTEK INDS INC DEL COM 2,467 1,101 80.53 192,767
U S SILICA HLDGS INC COM 2,423 503 26.17 89,055
DENBURY RES INC COM NEW 2,157 1,517 237.04 370,059
SEVENTY SEVEN ENERGY INC COM 2,119 958 82.44 544,768
TWITTER INC COM 2,018 2,018 New 56,500
FACEBOOK INC CL A 2,008 2,008 New 23,000
JD COM INC SPON ADR CL A 1,988 1,988 New 60,000
CROCS INC COM 1,241 1,241 New 85,000
CNOOC LTD SPONSORED ADR 1,164 28 2.51 8,266
GOOGLE INC CL A 1,095 1,095 New 2,000
ZIX CORP COM 1,024 1,024 New 200,000
APPROACH RESOURCES INC COM 985 499 102.79 161,792