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) 121

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.23%
Financial 12.02%
Healthcare
Services 35.9%
Technology 17.46%
Transportation
Utilities

31 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 2,574 2,574 New 300,000
APPLE INC COM 3,044 3,044 New 24,197
APPROACH RESOURCES INC COM 677 677 New 79,782
BARRETT BILL CORP COM 1,844 1,844 New 181,312
CARRIZO OIL & GAS INC COM 4,168 4,168 New 77,228
CONCHO RES INC COM 3,417 3,417 New 28,229
CONTINENTAL RESOURCES INC COM 1,397 1,397 New 28,377
ECLIPSE RES CORP COM 1,912 1,912 New 296,377
FLOTEK INDS INC DEL COM 1,398 51 3.80 106,780
GOLDMAN SACHS GROUP INC COM 2,864 2,864 New 14,519
IMPERVA INC COM 4,515 4,515 New 103,700
LAREDO PETROLEUM INC COM 2,850 2,850 New 189,620
NEW MEDIA INVT GROUP INC COM 1,738 1,738 New 77,300
OASIS PETE INC NEW COM 1,859 1,859 New 113,881
PIONEER NAT RES CO COM 1,171 1,171 New 7,179
RED LION HOTELS CORP COM 38,427 New 5,497,448
SEVENTY SEVEN ENERGY INC COM 1,627 1,627 New 298,602
SM ENERGY CO COM 5,132 5,132 New 89,282
TALISMAN ENERGY INC COM 1,199 1,199 New 150,000
TOTAL SYS SVCS INC COM 2,413 2,413 New 60,000