COLUMBIA PACIFIC ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 27
Increased Positions 29
Decreased Positions 1
Positions with Activity 30
Sold Out Positions 0
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.14%
Financial 11.73%
Healthcare
Services 34.9%
Technology 19.17%
Transportation
Utilities

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALCON RES CORP COM NEW 1,839 1,839 New 1,259,837
FLOTEK INDS INC DEL COM 1,494 55 3.80 106,780
CONTINENTAL RESOURCES INC COM 1,466 1,466 New 28,377
SEVENTY SEVEN ENERGY INC COM 1,415 1,415 New 298,602
CNOOC LTD SPONSORED ADR 1,380 1,380 New 8,064
PIONEER NAT RES CO COM 1,232 1,232 New 7,179
TALISMAN ENERGY INC COM 1,197 1,197 New 150,000
PROSHARES TR II ULSHT BLOOMB OIL 1,100 1,100 New 19,471
DENBURY RES INC COM NEW 942 942 New 109,796
APPROACH RESOURCES INC COM 691 691 New 79,782
COMSTOCK RES INC COM NEW 253 253 New 50,000


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