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 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 -2,985 Sold Out 0
COMSTOCK RES INC COM NEW -70 Sold Out 0
CONCHO RES INC COM -2,885 Sold Out 0
F M C CORP COM NEW -1,881 Sold Out 0
HALCON RES CORP COM NEW -1,272 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,282 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -3,091 Sold Out 0
PIONEER NAT RES CO COM -910 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -1,678 Sold Out 0
TOTAL SYS SVCS INC COM -2,687 Sold Out 0