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) 119

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 2.31%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical
Energy 27.45%
Financial 10.37%
Healthcare
Services 34.78%
Technology 16.61%
Transportation
Utilities

10 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -3,152 Sold Out 0
COMSTOCK RES INC COM NEW -177 Sold Out 0
CONCHO RES INC COM -3,396 Sold Out 0
F M C CORP COM NEW -2,230 Sold Out 0
HALCON RES CORP COM NEW -1,323 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,702 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -2,887 Sold Out 0
PIONEER NAT RES CO COM -1,061 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -1,086 Sold Out 0
TOTAL SYS SVCS INC COM -2,472 Sold Out 0