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) 121

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 2.34%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical
Energy 27.6%
Financial 10.28%
Healthcare
Services 34.32%
Technology 16.78%
Transportation
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -3,207 Sold Out 0
COMSTOCK RES INC COM NEW -192 Sold Out 0
CONCHO RES INC COM -3,430 Sold Out 0
F M C CORP COM NEW -2,272 Sold Out 0
HALCON RES CORP COM NEW -1,373 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,752 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -2,902 Sold Out 0
PIONEER NAT RES CO COM -1,112 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -1,104 Sold Out 0
TOTAL SYS SVCS INC COM -2,490 Sold Out 0
8X8 INC NEW COM 210 -2,313 (91.67) 25,000
ISHARES TR RUSSELL 2000 ETF 3,317 -7,655 (69.77) 26,660
CARRIZO OIL & GAS INC COM 1,249 -2,666 (68.11) 24,632
WHITING PETE CORP NEW COM 1,068 -1,180 (52.51) 31,641
IMPERVA INC COM 5,092 -1,143 (18.33) 84,691
ECLIPSE RES CORP COM 1,724 -383 (18.17) 242,513
GOLDMAN SACHS GROUP INC COM 2,547 -470 (15.59) 12,256
CROCS INC COM 1,336 1,336 New 85,000
DISNEY WALT CO COM DISNEY 441 441 New 4,000
FACEBOOK INC CL A 1,852 1,852 New 23,000