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 1.77%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical
Energy 21.79%
Financial 11.21%
Healthcare
Services 42.01%
Technology 16.08%
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 6,465 6,465 New 30,885
NOBLE ENERGY INC COM 2,613 2,613 New 73,610
FACEBOOK INC CL A 2,192 2,192 New 23,000
TWITTER INC COM 2,065 2,065 New 56,500
JD COM INC SPON ADR CL A 1,949 1,949 New 60,000
GOOGLE INC CL A 1,319 1,319 New 2,000
CROCS INC COM 1,185 1,185 New 85,000
ZIX CORP COM 994 994 New 200,000
STARWOOD PPTY TR INC COM 539 539 New 25,000
DISNEY WALT CO COM DISNEY 474 474 New 4,000