COLUMBIA PACIFIC ADVISORS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 43
New Positions 12
Increased Positions 20
Decreased Positions 22
Positions with Activity 42
Sold Out Positions 13
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 19.88%
Financial 11.47%
Healthcare 8.99%
Services 30.61%
Technology 20.37%
Transportation
Utilities

13 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -2,274 Sold Out 0
AMAZON COM INC COM -1,807 Sold Out 0
AMC NETWORKS INC CL A -1,375 Sold Out 0
APACHE CORP COM -1,814 Sold Out 0
APPROACH RESOURCES INC COM -205 Sold Out 0
GOLDMAN SACHS GROUP INC COM -1,808 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -1,579 Sold Out 0
NOBLE ENERGY INC COM -2,445 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -121 Sold Out 0
SANOFI CONTGNT VAL RT -26 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -10 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -6,396 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -575 Sold Out 0


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