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) 116

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 2.2%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 26.37%
Financial 10.49%
Healthcare
Services 37.62%
Technology 15.75%
Transportation
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECLIPSE RES CORP COM 1,239 -275 (18.17) 242,513
CARRIZO OIL & GAS INC COM 1,204 -2,571 (68.11) 24,632
CNOOC LTD SPONSORED ADR 1,158 28 2.51 8,266
GOOGLE INC CL A 1,083 1,083 New 2,000
APPROACH RESOURCES INC COM 1,082 549 102.79 161,792
WHITING PETE CORP NEW COM 1,077 -1,191 (52.51) 31,641
ZIX CORP COM 1,014 1,014 New 200,000
STARWOOD PPTY TR INC COM 539 539 New 25,000
DISNEY WALT CO COM DISNEY 452 452 New 4,000
8X8 INC NEW COM 222 -2,437 (91.67) 25,000
APPLE INC COM -3,013 Sold Out 0
COMSTOCK RES INC COM NEW -168 Sold Out 0
CONCHO RES INC COM -3,161 Sold Out 0
F M C CORP COM NEW -2,019 Sold Out 0
HALCON RES CORP COM NEW -1,474 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,353 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -2,931 Sold Out 0
PIONEER NAT RES CO COM -986 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -1,157 Sold Out 0
TOTAL SYS SVCS INC COM -2,505 Sold Out 0