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 2.03%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical
Energy 22.47%
Financial 11.16%
Healthcare
Services 41.74%
Technology 15.66%
Transportation
Utilities

40 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 2,231 2,231 New 23,000
GOOGLE INC CL A 1,323 1,323 New 2,000
8X8 INC NEW COM 205 -2,258 (91.67) 25,000
APPLE INC COM -2,976 Sold Out 0
APPROACH RESOURCES INC COM 688 349 102.79 161,792
BARRETT BILL CORP COM 2,404 1,197 99.11 361,012
CARRIZO OIL & GAS INC COM 960 -2,050 (68.11) 24,632
CONCHO RES INC COM -3,014 Sold Out 0
CONTINENTAL RESOURCES INC COM 2,640 1,644 164.97 75,189
CROCS INC COM 1,201 1,201 New 85,000
ECLIPSE RES CORP COM 999 -222 (18.17) 242,513
FLOTEK INDS INC DEL COM 3,173 1,415 80.53 192,767
GOLDMAN SACHS GROUP INC COM 2,535 -468 (15.59) 12,256
IMPERVA INC COM 5,607 -1,259 (18.33) 84,691
LAREDO PETROLEUM INC COM 2,802 1,077 62.41 307,962
NEW MEDIA INVT GROUP INC COM -1,301 Sold Out 0
NOBLE ENERGY INC COM 2,662 2,662 New 73,610
OASIS PETE INC NEW COM 2,683 1,499 126.53 257,970
PIONEER NAT RES CO COM -937 Sold Out 0
RED LION HOTELS CORP COM 44,749 New 5,497,448