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 ▲
APPLE INC COM -2,976 Sold Out 0
COMSTOCK RES INC COM NEW -71 Sold Out 0
CONCHO RES INC COM -3,014 Sold Out 0
F M C CORP COM NEW -1,875 Sold Out 0
HALCON RES CORP COM NEW -1,298 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,301 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -3,168 Sold Out 0
PIONEER NAT RES CO COM -937 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -1,598 Sold Out 0
TOTAL SYS SVCS INC COM -2,810 Sold Out 0
GOOGLE INC CL A 1,323 1,323 New 2,000
DISNEY WALT CO COM DISNEY 479 479 New 4,000
CNOOC LTD SPONSORED ADR 1,055 26 2.51 8,266
GOLDMAN SACHS GROUP INC COM 2,535 -468 (15.59) 12,256
FACEBOOK INC CL A 2,231 2,231 New 23,000
CARRIZO OIL & GAS INC COM 960 -2,050 (68.11) 24,632
8X8 INC NEW COM 205 -2,258 (91.67) 25,000
STARWOOD PPTY TR INC COM 543 543 New 25,000
ISHARES TR RUSSELL 2000 ETF 3,251 -7,502 (69.77) 26,660
SPDR S&P 500 ETF TR TR UNIT 6,510 6,510 New 30,885