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) 109

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 1.77%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical
Energy 21.79%
Financial 11.21%
Healthcare
Services 42.01%
Technology 16.08%
Transportation
Utilities

40 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 202 -2,217 (91.67) 25,000
APPLE INC COM -2,985 Sold Out 0
APPROACH RESOURCES INC COM 689 349 102.79 161,792
BARRETT BILL CORP COM 2,303 1,146 99.11 361,012
CARRIZO OIL & GAS INC COM 910 -1,942 (68.11) 24,632
CNOOC LTD SPONSORED ADR 1,043 25 2.51 8,266
COMSTOCK RES INC COM NEW -70 Sold Out 0
CONCHO RES INC COM -2,885 Sold Out 0
CONTINENTAL RESOURCES INC COM 2,508 1,561 164.97 75,189
CROCS INC COM 1,185 1,185 New 85,000
DENBURY RES INC COM NEW 1,480 1,041 237.04 370,059
DISNEY WALT CO COM DISNEY 474 474 New 4,000
ECLIPSE RES CORP COM 982 -218 (18.17) 242,513
F M C CORP COM NEW -1,881 Sold Out 0
FACEBOOK INC CL A 2,192 2,192 New 23,000
FLOTEK INDS INC DEL COM 3,260 1,454 80.53 192,767
GOLDMAN SACHS GROUP INC COM 2,528 -467 (15.59) 12,256
GOOGLE INC CL A 1,319 1,319 New 2,000
HALCON RES CORP COM NEW -1,272 Sold Out 0
IMPERVA INC COM 5,685 -1,276 (18.33) 84,691


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