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) 126

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.69%
Financial 12.04%
Healthcare
Services 34.02%
Technology 19.28%
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 2,667 2,667 New 300,000
APPLE INC COM 3,088 3,088 New 24,197
APPROACH RESOURCES INC COM 716 716 New 79,782
BARRETT BILL CORP COM 1,964 1,964 New 181,312
CARRIZO OIL & GAS INC COM 4,204 4,204 New 77,228
CNOOC LTD SPONSORED ADR 1,355 1,355 New 8,064
COMSTOCK RES INC COM NEW 244 244 New 50,000
CONCHO RES INC COM 3,542 3,542 New 28,229
CONTINENTAL RESOURCES INC COM 1,480 1,480 New 28,377
DENBURY RES INC COM NEW 987 987 New 109,796
ECLIPSE RES CORP COM 1,885 1,885 New 296,377
F M C CORP COM NEW 2,266 2,266 New 39,000
FLOTEK INDS INC DEL COM 1,843 67 3.80 106,780
GOLDMAN SACHS GROUP INC COM 2,876 2,876 New 14,519
HALCON RES CORP COM NEW 2,280 2,280 New 1,259,837
IMPERVA INC COM 4,933 4,933 New 103,700
ISHARES TR RUSSELL 2000 ETF 11,080 -1,361 (10.94) 88,180
LAREDO PETROLEUM INC COM 2,825 2,825 New 189,620
MODSYS INTL LTD SHS 13,895 1,097 8.57 4,774,798
NEW MEDIA INVT GROUP INC COM 1,688 1,688 New 77,300


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