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) 110

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%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical
Energy 22.27%
Financial 11.21%
Healthcare
Services 42.08%
Technology 15.25%
Transportation
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 3,260 -7,523 (69.77) 26,660
NORWEGIAN CRUISE LINE HLDGS LT SHS -3,158 Sold Out 0
CONCHO RES INC COM -3,061 Sold Out 0
APPLE INC COM -2,961 Sold Out 0
TOTAL SYS SVCS INC COM -2,774 Sold Out 0
8X8 INC NEW COM 213 -2,346 (91.67) 25,000
CARRIZO OIL & GAS INC COM 963 -2,057 (68.11) 24,632
F M C CORP COM NEW -1,886 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -1,626 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,392 Sold Out 0
HALCON RES CORP COM NEW -1,323 Sold Out 0
IMPERVA INC COM 5,468 -1,227 (18.33) 84,691
PIONEER NAT RES CO COM -933 Sold Out 0
WHITING PETE CORP NEW COM 708 -783 (52.51) 31,641
GOLDMAN SACHS GROUP INC COM 2,539 -469 (15.59) 12,256
ECLIPSE RES CORP COM 985 -219 (18.17) 242,513
COMSTOCK RES INC COM NEW -67 Sold Out 0
RED LION HOTELS CORP COM 44,969 New 5,497,448
SM ENERGY CO COM 3,398 13 .37 89,616
CNOOC LTD SPONSORED ADR 1,041 25 2.51 8,266