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

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,409 6,409 New 30,885
ROSETTA RESOURCES INC COM 3,035 3,035 New 135,811
TWITTER INC COM 2,000 2,000 New 56,500
FACEBOOK INC CL A 1,999 1,999 New 23,000
JD COM INC SPON ADR CL A 1,995 1,995 New 60,000
CROCS INC COM 1,246 1,246 New 85,000
GOOGLE INC CL A 1,087 1,087 New 2,000
ZIX CORP COM 1,032 1,032 New 200,000
STARWOOD PPTY TR INC COM 544 544 New 25,000
DISNEY WALT CO COM DISNEY 461 461 New 4,000