COLUMBIA PACIFIC ADVISORS, LLC Information

1910 FAIRVIEW AVE E, SEATTLE, Washington, 98102, (206) 728-9063

Report Date: 03/31/2016

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 15
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 32.53%
Financial 4.67%
Healthcare 17.14%
Services 30.13%
Technology 8.86%
Transportation
Utilities

15 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -1,757 Sold Out 0
ATLASSIAN CORP PLC CL A -671 Sold Out 0
BARRETT BILL CORP COM -2,695 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -56 Sold Out 0
BONANZA CREEK ENERGY INC COM -2,391 Sold Out 0
CALLIDUS SOFTWARE INC COM -955 Sold Out 0
COSTAR GROUP INC COM -795 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -948 Sold Out 0
INPHI CORP COM -713 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -547 Sold Out 0
JONES ENERGY INC COM CL A -504 Sold Out 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN -1,089 Sold Out 0
NXSTAGE MEDICAL INC COM -548 Sold Out 0
SALESFORCE COM INC COM -245 Sold Out 0
VEEVA SYS INC CL A COM -502 Sold Out 0


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