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) 122

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 24.49%
Financial 12.39%
Healthcare
Services 34.72%
Technology 20%
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 2,223 2,223 New 300,000
APPLE INC COM 3,108 3,108 New 24,197
APPROACH RESOURCES INC COM 617 617 New 79,782
BARRETT BILL CORP COM 1,820 1,820 New 181,312
CARRIZO OIL & GAS INC COM 3,675 3,675 New 77,228
CNOOC LTD SPONSORED ADR 1,160 1,160 New 8,064
COMSTOCK RES INC COM NEW 260 260 New 50,000
CONCHO RES INC COM 3,075 3,075 New 28,229
CONTINENTAL RESOURCES INC COM 1,262 1,262 New 28,377
DENBURY RES INC COM NEW 922 922 New 109,796
ECLIPSE RES CORP COM 2,125 2,125 New 296,377
F M C CORP COM NEW 2,473 2,473 New 39,000
FLOTEK INDS INC DEL COM 1,824 67 3.80 106,780
GOLDMAN SACHS GROUP INC COM 2,756 2,756 New 14,519
HALCON RES CORP COM NEW 2,419 2,419 New 1,259,837
IMPERVA INC COM 4,781 4,781 New 103,700
ISHARES TR RUSSELL 2000 ETF 10,809 -1,328 (10.94) 88,180
LAREDO PETROLEUM INC COM 2,262 2,262 New 189,620
MODSYS INTL LTD SHS 14,133 1,116 8.57 4,774,798
NEW MEDIA INVT GROUP INC COM 1,909 1,909 New 77,300


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