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) 108

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 1.85%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical
Energy 21.75%
Financial 11.33%
Healthcare
Services 42.4%
Technology 15.57%
Transportation
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 1,315 1,315 New 2,000
CNOOC LTD SPONSORED ADR 1,014 25 2.51 8,266
ZIX CORP COM 976 976 New 200,000
CARRIZO OIL & GAS INC COM 939 -2,005 (68.11) 24,632
ECLIPSE RES CORP COM 934 -207 (18.17) 242,513
WHITING PETE CORP NEW COM 648 -717 (52.51) 31,641
APPROACH RESOURCES INC COM 629 319 102.79 161,792
STARWOOD PPTY TR INC COM 544 544 New 25,000
DISNEY WALT CO COM DISNEY 480 480 New 4,000
8X8 INC NEW COM 218 -2,395 (91.67) 25,000
APPLE INC COM -2,935 Sold Out 0
COMSTOCK RES INC COM NEW -63 Sold Out 0
CONCHO RES INC COM -3,008 Sold Out 0
F M C CORP COM NEW -1,893 Sold Out 0
HALCON RES CORP COM NEW -1,386 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,315 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -3,302 Sold Out 0
PIONEER NAT RES CO COM -910 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -1,730 Sold Out 0
TOTAL SYS SVCS INC COM -2,773 Sold Out 0


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